SPVM vs. SPDV ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$62.54

Average Daily Volume

1,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

3,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	SPDV
30 Days	6.18%	4.09%
60 Days	7.47%	5.48%
90 Days	8.80%	8.23%
12 Months	29.90%	33.92%

20 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in SPDV	Overlap
BBY	D	1.12%	1.67%	1.12%
BXP	D	0.69%	2.0%	0.69%
CMI	A	0.77%	2.16%	0.77%
DOW	F	0.53%	1.38%	0.53%
HBAN	A	1.37%	1.96%	1.37%
HPE	B	1.33%	1.77%	1.33%
HST	C	0.65%	1.7%	0.65%
IP	B	0.84%	2.14%	0.84%
KEY	B	1.25%	2.03%	1.25%
KMI	A	1.03%	2.24%	1.03%
LYB	F	0.76%	1.45%	0.76%
NRG	B	1.08%	2.15%	1.08%
OMC	C	0.83%	1.84%	0.83%
SNA	A	0.83%	2.23%	0.83%
SWK	D	0.64%	1.66%	0.64%
SWKS	F	0.48%	1.23%	0.48%
USB	A	1.18%	1.9%	1.18%
VLO	C	1.55%	1.59%	1.55%
VTRS	A	1.05%	1.88%	1.05%
VZ	C	0.86%	1.79%	0.86%

SPVM Overweight 79 Positions Relative to SPDV

Symbol	Grade	Weight
GM	B	2.4%
SYF	B	1.84%
MTB	A	1.74%
DAL	C	1.71%
COF	B	1.6%
CINF	A	1.57%
BG	F	1.49%
KR	B	1.44%
L	A	1.4%
STT	A	1.38%
PSX	C	1.35%
AIZ	A	1.35%
MPC	D	1.31%
JBL	B	1.23%
BK	A	1.19%
WFC	A	1.19%
PNC	B	1.18%
STLD	B	1.16%
AIG	B	1.16%
FITB	A	1.15%
C	A	1.15%
FDX	B	1.12%
DHI	D	1.11%
LEN	D	1.09%
PRU	A	1.08%
HIG	B	1.07%
BAC	A	1.07%
AFL	B	1.06%
PHM	D	1.06%
EMR	A	1.04%
TRV	B	1.02%
BRK.A	B	1.01%
COR	B	1.01%
MET	A	1.01%
ACGL	D	1.0%
CAH	B	0.98%
CBRE	B	0.98%
BKR	B	0.97%
GS	A	0.97%
UHS	D	0.96%
MCK	B	0.96%
JPM	A	0.96%
NUE	C	0.96%
MOH	F	0.94%
MRO	B	0.93%
SW	A	0.93%
CI	F	0.93%
CB	C	0.92%
RJF	A	0.92%
BALL	D	0.91%
EOG	A	0.9%
ATO	A	0.89%
CCL	B	0.87%
NCLH	B	0.86%
BLDR	D	0.86%
ALL	A	0.85%
XOM	B	0.84%
PCAR	B	0.83%
CTSH	B	0.83%
EMN	D	0.82%
WRB	A	0.79%
EBAY	D	0.77%
EQT	B	0.75%
OKE	A	0.74%
FANG	D	0.72%
WMT	A	0.72%
DGX	A	0.71%
HII	D	0.71%
TXT	D	0.7%
LH	C	0.7%
COP	C	0.67%
DUK	C	0.66%
HAL	C	0.64%
CTRA	B	0.64%
J	F	0.64%
PEG	A	0.61%
ELV	F	0.6%
DVA	B	0.6%
CE	F	0.51%

SPVM Underweight 34 Positions Relative to SPDV

Symbol	Grade	Weight
VST	B	-3.59%
TPR	B	-2.34%
WMB	A	-2.33%
BMY	B	-2.18%
CF	B	-2.12%
MMM	D	-2.08%
CSCO	B	-2.07%
GILD	C	-2.03%
SPG	B	-2.02%
T	A	-2.01%
WEC	A	-2.0%
IBM	C	-1.96%
MO	A	-1.91%
TAP	C	-1.9%
CMCSA	B	-1.9%
TFC	A	-1.78%
IVZ	B	-1.76%
HAS	D	-1.75%
DOC	D	-1.74%
CVX	A	-1.74%
AMCR	D	-1.73%
UPS	C	-1.72%
NEE	D	-1.71%
HPQ	B	-1.63%
CVS	D	-1.63%
IPG	D	-1.61%
ABBV	D	-1.6%
KHC	F	-1.57%
CAG	D	-1.52%
ARE	D	-1.51%
ADM	D	-1.43%
LKQ	D	-1.41%
F	C	-1.32%
APA	D	-1.23%