SPVM vs. SMOT ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.05

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

71,869

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	SMOT
30 Days	5.19%	3.97%
60 Days	6.41%	5.76%
90 Days	7.95%	7.16%
12 Months	28.88%	28.31%

13 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in SMOT	Overlap
CCL	A	0.87%	1.75%	0.87%
CE	F	0.51%	0.37%	0.37%
COF	C	1.6%	1.65%	1.6%
CTSH	B	0.83%	1.3%	0.83%
DOW	F	0.53%	1.02%	0.53%
EMN	C	0.82%	1.24%	0.82%
HII	F	0.71%	0.98%	0.71%
LH	B	0.7%	0.74%	0.7%
LYB	F	0.76%	1.07%	0.76%
NCLH	B	0.86%	1.66%	0.86%
OMC	C	0.83%	1.27%	0.83%
RJF	A	0.92%	0.86%	0.86%
SWKS	F	0.48%	0.5%	0.48%

SPVM Overweight 86 Positions Relative to SMOT

Symbol	Grade	Weight
GM	C	2.4%
SYF	B	1.84%
MTB	A	1.74%
DAL	B	1.71%
CINF	A	1.57%
VLO	C	1.55%
BG	D	1.49%
KR	B	1.44%
L	A	1.4%
STT	B	1.38%
HBAN	A	1.37%
PSX	C	1.35%
AIZ	A	1.35%
HPE	B	1.33%
MPC	D	1.31%
KEY	B	1.25%
JBL	C	1.23%
BK	A	1.19%
WFC	A	1.19%
USB	A	1.18%
PNC	B	1.18%
STLD	B	1.16%
AIG	B	1.16%
FITB	B	1.15%
C	A	1.15%
FDX	B	1.12%
BBY	D	1.12%
DHI	F	1.11%
LEN	D	1.09%
PRU	A	1.08%
NRG	B	1.08%
HIG	B	1.07%
BAC	A	1.07%
AFL	B	1.06%
PHM	D	1.06%
VTRS	A	1.05%
EMR	B	1.04%
KMI	A	1.03%
TRV	B	1.02%
BRK.A	B	1.01%
COR	B	1.01%
MET	A	1.01%
ACGL	C	1.0%
CAH	B	0.98%
CBRE	B	0.98%
BKR	A	0.97%
GS	A	0.97%
UHS	D	0.96%
MCK	A	0.96%
JPM	A	0.96%
NUE	C	0.96%
MOH	F	0.94%
MRO	B	0.93%
SW	A	0.93%
CI	D	0.93%
CB	C	0.92%
BALL	F	0.91%
EOG	A	0.9%
ATO	A	0.89%
VZ	C	0.86%
BLDR	D	0.86%
ALL	A	0.85%
IP	A	0.84%
XOM	B	0.84%
SNA	A	0.83%
PCAR	B	0.83%
WRB	A	0.79%
CMI	A	0.77%
EBAY	D	0.77%
EQT	B	0.75%
OKE	A	0.74%
FANG	C	0.72%
WMT	A	0.72%
DGX	A	0.71%
TXT	D	0.7%
BXP	C	0.69%
COP	C	0.67%
DUK	C	0.66%
HST	C	0.65%
HAL	C	0.64%
SWK	D	0.64%
CTRA	B	0.64%
J	D	0.64%
PEG	A	0.61%
ELV	F	0.6%
DVA	C	0.6%

SPVM Underweight 91 Positions Relative to SMOT

Symbol	Grade	Weight
LAD	A	-1.82%
EXPE	B	-1.75%
SQ	A	-1.73%
DFS	B	-1.7%
LYV	A	-1.69%
DASH	B	-1.68%
LPLA	A	-1.62%
CG	B	-1.6%
TPR	B	-1.58%
WH	B	-1.53%
LYFT	C	-1.52%
WCC	B	-1.51%
SEIC	B	-1.47%
ABG	C	-1.46%
NET	B	-1.46%
NI	A	-1.42%
SMG	C	-1.38%
TRU	D	-1.36%
KMX	B	-1.35%
SSNC	B	-1.33%
ALLE	C	-1.3%
CTVA	C	-1.29%
BC	C	-1.28%
DD	C	-1.25%
VEEV	C	-1.22%
SEE	C	-1.21%
HAS	D	-1.18%
LFUS	D	-1.18%
GNTX	C	-1.15%
RVTY	F	-1.13%
CCI	C	-1.1%
WU	F	-1.08%
ST	F	-1.07%
IFF	D	-1.04%
CNC	D	-1.03%
IQV	F	-1.03%
ALSN	B	-0.99%
CMA	B	-0.83%
FFIV	B	-0.83%
ADSK	A	-0.79%
TFC	A	-0.79%
ZS	B	-0.77%
ETR	B	-0.75%
JLL	D	-0.75%
WDAY	B	-0.74%
INCY	C	-0.74%
GTLS	A	-0.73%
ZM	C	-0.72%
GPN	B	-0.72%
VNT	C	-0.72%
ESTC	C	-0.71%
WEC	A	-0.71%
EVRG	A	-0.69%
RBLX	C	-0.69%
IVZ	B	-0.68%
OTIS	C	-0.67%
SMAR	B	-0.67%
DKNG	B	-0.67%
ZBH	C	-0.66%
MAS	D	-0.66%
ROK	C	-0.66%
FBIN	D	-0.64%
RMD	C	-0.64%
HES	B	-0.64%
MKTX	D	-0.64%
POR	C	-0.64%
WMG	D	-0.64%
MAT	D	-0.64%
KVUE	A	-0.63%
BWA	D	-0.63%
AN	C	-0.63%
PINS	F	-0.61%
FTV	C	-0.6%
EFX	F	-0.6%
WYNN	C	-0.59%
MSM	C	-0.59%
GEHC	D	-0.58%
RPRX	D	-0.57%
A	D	-0.56%
DVN	F	-0.54%
KHC	F	-0.54%
CPB	D	-0.54%
IPG	D	-0.54%
TNET	F	-0.53%
DINO	D	-0.53%
CRL	D	-0.52%
BAX	F	-0.51%
MCHP	F	-0.51%
BBWI	C	-0.48%
TER	F	-0.48%
IONS	F	-0.48%