SPVM vs. USPX ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Franklin U.S. Equity Index ETF (USPX)
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 *

99

* may have additional holdings in another (foreign) market
USPX

Franklin U.S. Equity Index ETF

USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period SPVM USPX
30 Days 6.18% 3.77%
60 Days 7.47% 5.00%
90 Days 8.80% 6.73%
12 Months 29.90% 33.32%
95 Overlapping Holdings
Symbol Grade Weight in SPVM Weight in USPX Overlap
ACGL D 1.0% 0.08% 0.08%
AFL B 1.06% 0.11% 0.11%
AIG B 1.16% 0.1% 0.1%
ALL A 0.85% 0.1% 0.1%
ATO A 0.89% 0.05% 0.05%
BAC A 1.07% 0.62% 0.62%
BALL D 0.91% 0.04% 0.04%
BBY D 1.12% 0.03% 0.03%
BG F 1.49% 0.02% 0.02%
BK A 1.19% 0.12% 0.12%
BKR B 0.97% 0.09% 0.09%
BLDR D 0.86% 0.04% 0.04%
BRK.A B 1.01% 1.67% 1.01%
BXP D 0.69% 0.02% 0.02%
C A 1.15% 0.25% 0.25%
CAH B 0.98% 0.06% 0.06%
CB C 0.92% 0.21% 0.21%
CBRE B 0.98% 0.08% 0.08%
CCL B 0.87% 0.05% 0.05%
CE F 0.51% 0.01% 0.01%
CI F 0.93% 0.18% 0.18%
CINF A 1.57% 0.05% 0.05%
CMI A 0.77% 0.1% 0.1%
COF B 1.6% 0.14% 0.14%
COP C 0.67% 0.26% 0.26%
COR B 1.01% 0.08% 0.08%
CTRA B 0.64% 0.04% 0.04%
CTSH B 0.83% 0.08% 0.08%
DAL C 1.71% 0.08% 0.08%
DGX A 0.71% 0.04% 0.04%
DHI D 1.11% 0.09% 0.09%
DOW F 0.53% 0.06% 0.06%
DUK C 0.66% 0.17% 0.17%
EBAY D 0.77% 0.06% 0.06%
ELV F 0.6% 0.18% 0.18%
EMN D 0.82% 0.02% 0.02%
EMR A 1.04% 0.14% 0.14%
EOG A 0.9% 0.15% 0.15%
EQT B 0.75% 0.05% 0.05%
FANG D 0.72% 0.06% 0.06%
FDX B 1.12% 0.13% 0.13%
FITB A 1.15% 0.06% 0.06%
GM B 2.4% 0.12% 0.12%
GS A 0.97% 0.38% 0.38%
HAL C 0.64% 0.05% 0.05%
HBAN A 1.37% 0.05% 0.05%
HIG B 1.07% 0.07% 0.07%
HII D 0.71% 0.02% 0.02%
HPE B 1.33% 0.05% 0.05%
HST C 0.65% 0.02% 0.02%
IP B 0.84% 0.04% 0.04%
J F 0.64% 0.03% 0.03%
JPM A 0.96% 1.36% 0.96%
KEY B 1.25% 0.04% 0.04%
KMI A 1.03% 0.11% 0.11%
KR B 1.44% 0.08% 0.08%
L A 1.4% 0.03% 0.03%
LEN D 1.09% 0.08% 0.08%
LH C 0.7% 0.04% 0.04%
LYB F 0.76% 0.04% 0.04%
MCK B 0.96% 0.17% 0.17%
MET A 1.01% 0.1% 0.1%
MOH F 0.94% 0.03% 0.03%
MPC D 1.31% 0.1% 0.1%
MRO B 0.93% 0.03% 0.03%
MTB A 1.74% 0.07% 0.07%
NRG B 1.08% 0.04% 0.04%
NUE C 0.96% 0.07% 0.07%
OKE A 0.74% 0.12% 0.12%
OMC C 0.83% 0.04% 0.04%
PCAR B 0.83% 0.11% 0.11%
PEG A 0.61% 0.09% 0.09%
PHM D 1.06% 0.06% 0.06%
PNC B 1.18% 0.16% 0.16%
PRU A 1.08% 0.09% 0.09%
PSX C 1.35% 0.11% 0.11%
RJF A 0.92% 0.06% 0.06%
SNA A 0.83% 0.04% 0.04%
STLD B 1.16% 0.04% 0.04%
STT A 1.38% 0.06% 0.06%
SW A 0.93% 0.05% 0.05%
SWK D 0.64% 0.03% 0.03%
SWKS F 0.48% 0.03% 0.03%
SYF B 1.84% 0.05% 0.05%
TRV B 1.02% 0.11% 0.11%
TXT D 0.7% 0.03% 0.03%
UHS D 0.96% 0.02% 0.02%
USB A 1.18% 0.15% 0.15%
VLO C 1.55% 0.09% 0.09%
VTRS A 1.05% 0.03% 0.03%
VZ C 0.86% 0.35% 0.35%
WFC A 1.19% 0.5% 0.5%
WMT A 0.72% 0.72% 0.72%
WRB A 0.79% 0.04% 0.04%
XOM B 0.84% 1.04% 0.84%
SPVM Overweight 4 Positions Relative to USPX
Symbol Grade Weight
AIZ A 1.35%
JBL B 1.23%
NCLH B 0.86%
DVA B 0.6%
SPVM Underweight 448 Positions Relative to USPX
Symbol Grade Weight
NVDA C -6.61%
AAPL C -6.32%
MSFT F -6.06%
AMZN C -3.77%
META D -2.37%
GOOGL C -1.98%
GOOG C -1.77%
TSLA B -1.75%
AVGO D -1.48%
LLY F -1.24%
UNH C -1.07%
V A -1.01%
MA C -0.83%
PG A -0.79%
COST B -0.79%
HD A -0.79%
JNJ D -0.73%
NFLX A -0.71%
CRM B -0.59%
ORCL B -0.58%
ABBV D -0.57%
CVX A -0.53%
MRK F -0.48%
KO D -0.47%
CSCO B -0.45%
ACN C -0.44%
AMD F -0.43%
PEP F -0.43%
ADBE C -0.43%
LIN D -0.42%
MCD D -0.41%
DIS B -0.41%
PM B -0.39%
ABT B -0.39%
NOW A -0.39%
GE D -0.38%
TMO F -0.38%
IBM C -0.37%
ISRG A -0.37%
CAT B -0.37%
INTU C -0.37%
TXN C -0.36%
QCOM F -0.35%
BKNG A -0.33%
MS A -0.33%
CMCSA B -0.33%
T A -0.32%
BLK C -0.31%
NEE D -0.31%
RTX C -0.31%
AXP A -0.31%
SPGI C -0.31%
AMGN D -0.3%
LOW D -0.3%
DHR F -0.29%
UBER D -0.29%
PGR A -0.29%
HON B -0.29%
PFE D -0.28%
AMAT F -0.28%
ETN A -0.28%
UNP C -0.28%
TJX A -0.27%
SYK C -0.27%
PLTR B -0.26%
BSX B -0.25%
BX A -0.25%
VRTX F -0.24%
FI A -0.24%
PANW C -0.24%
ADP B -0.24%
BMY B -0.23%
SCHW B -0.23%
LMT D -0.23%
TMUS B -0.23%
MMC B -0.22%
GILD C -0.22%
SBUX A -0.22%
MDT D -0.22%
PLD D -0.21%
MU D -0.21%
ADI D -0.2%
DE A -0.2%
BA F -0.2%
INTC D -0.2%
SO D -0.19%
MO A -0.19%
ANET C -0.19%
KKR A -0.19%
UPS C -0.19%
ICE C -0.18%
AMT D -0.18%
NKE D -0.18%
SHW A -0.18%
PYPL B -0.18%
GEV B -0.18%
LRCX F -0.18%
MELI D -0.18%
KLAC D -0.17%
PH A -0.17%
MDLZ F -0.17%
TT A -0.17%
EQIX A -0.17%
ZTS D -0.16%
REGN F -0.16%
CMG B -0.16%
CRWD B -0.16%
CME A -0.16%
CDNS B -0.16%
ITW B -0.16%
SNPS B -0.16%
AON A -0.16%
WELL A -0.16%
APH A -0.16%
CTAS B -0.15%
MRVL B -0.15%
MCO B -0.15%
MSI B -0.15%
WM A -0.15%
CL D -0.15%
APD A -0.14%
TGT F -0.14%
TDG D -0.14%
CEG D -0.14%
MMM D -0.14%
ORLY B -0.14%
AJG B -0.13%
APO B -0.13%
ADSK A -0.13%
MAR B -0.13%
CVS D -0.13%
BDX F -0.13%
CSX B -0.13%
WMB A -0.13%
GD F -0.13%
NOC D -0.13%
HLT A -0.12%
COIN C -0.12%
FCX D -0.12%
HCA F -0.12%
FTNT C -0.12%
SLB C -0.12%
TFC A -0.12%
CARR D -0.12%
ECL D -0.12%
SPG B -0.11%
DASH A -0.11%
TTD B -0.11%
ROP B -0.11%
RCL A -0.11%
ABNB C -0.11%
JCI C -0.11%
AMP A -0.11%
FICO B -0.11%
NXPI D -0.11%
URI B -0.11%
WDAY B -0.11%
NSC B -0.11%
DLR B -0.11%
SRE A -0.11%
FIS C -0.1%
LHX C -0.1%
O D -0.1%
CPRT A -0.1%
AEP D -0.1%
AZO C -0.1%
PSA D -0.1%
PCG A -0.09%
PWR A -0.09%
VST B -0.09%
KMB D -0.09%
CCI D -0.09%
PAYX C -0.09%
DFS B -0.09%
AME A -0.09%
LNG B -0.09%
HWM A -0.09%
GWW B -0.09%
SQ B -0.09%
FAST B -0.09%
NEM D -0.09%
MSCI C -0.09%
ROST C -0.09%
AXON A -0.09%
D C -0.09%
EA A -0.08%
XEL A -0.08%
CHTR C -0.08%
VMC B -0.08%
EXC C -0.08%
VRSK A -0.08%
OTIS C -0.08%
CTVA C -0.08%
SNOW C -0.08%
EW C -0.08%
HES B -0.08%
IR B -0.08%
KVUE A -0.08%
RSG A -0.08%
IT C -0.08%
ODFL B -0.08%
TRGP B -0.08%
VRT B -0.08%
F C -0.08%
IDXX F -0.07%
MCHP D -0.07%
DELL C -0.07%
ROK B -0.07%
DD D -0.07%
IRM D -0.07%
IQV D -0.07%
KDP D -0.07%
MLM B -0.07%
WAB B -0.07%
EXR D -0.07%
GLW B -0.07%
MNST C -0.07%
GIS D -0.07%
HPQ B -0.07%
YUM B -0.07%
SYY B -0.07%
DDOG A -0.07%
STZ D -0.07%
A D -0.07%
LULU C -0.07%
TEAM A -0.07%
ALNY D -0.06%
TTWO A -0.06%
ON D -0.06%
CPNG D -0.06%
FCNCA A -0.06%
XYL D -0.06%
PPG F -0.06%
EFX F -0.06%
VEEV C -0.06%
CSGP D -0.06%
ARES A -0.06%
GPN B -0.06%
DXCM D -0.06%
UAL A -0.06%
CNC D -0.06%
WTW B -0.06%
WEC A -0.06%
NDAQ A -0.06%
EIX B -0.06%
OXY D -0.06%
AVB B -0.06%
GEHC F -0.06%
ED D -0.06%
ETR B -0.06%
RMD C -0.06%
VICI C -0.06%
HUM C -0.06%
HUBS A -0.06%
GRMN B -0.06%
ZBRA B -0.05%
MKL A -0.05%
NTAP C -0.05%
NTRS A -0.05%
AEE A -0.05%
TYL B -0.05%
HSY F -0.05%
DTE C -0.05%
LII A -0.05%
DVN F -0.05%
VLTO D -0.05%
RF A -0.05%
CDW F -0.05%
PPL B -0.05%
EQR B -0.05%
LPLA A -0.05%
WST C -0.05%
MTD D -0.05%
VTR C -0.05%
GDDY A -0.05%
TROW B -0.05%
CHD B -0.05%
HUBB B -0.05%
RBLX C -0.05%
BRO B -0.05%
ANSS B -0.05%
ADM D -0.05%
AWK D -0.05%
KEYS A -0.05%
NET B -0.05%
FTV C -0.05%
NVR D -0.05%
MPWR F -0.05%
TPL A -0.05%
BR A -0.05%
TSCO D -0.05%
DECK A -0.05%
KHC F -0.05%
DOV A -0.05%
TSN B -0.04%
LYV A -0.04%
ESS B -0.04%
IEX B -0.04%
TDY B -0.04%
HOLX D -0.04%
PKG A -0.04%
MAA B -0.04%
FSLR F -0.04%
MKC D -0.04%
FDS B -0.04%
STX D -0.04%
ZM B -0.04%
LUV C -0.04%
CNP B -0.04%
DRI B -0.04%
WDC D -0.04%
CLX B -0.04%
LVS C -0.04%
ZS C -0.04%
INVH D -0.04%
CMS C -0.04%
PFG D -0.04%
PODD C -0.04%
WSO A -0.04%
WBD C -0.04%
K A -0.04%
WAT B -0.04%
CFG B -0.04%
FE C -0.04%
ILMN D -0.04%
EXPE B -0.04%
CPAY A -0.04%
STE F -0.04%
SBAC D -0.04%
ES D -0.04%
MDB C -0.04%
IFF D -0.04%
BIIB F -0.04%
LDOS C -0.04%
ZBH C -0.04%
PTC A -0.04%
WY D -0.04%
RVTY F -0.03%
REG B -0.03%
INCY C -0.03%
AVTR F -0.03%
JKHY D -0.03%
RGA A -0.03%
AKAM D -0.03%
EVRG A -0.03%
EPAM C -0.03%
DLTR F -0.03%
FFIV B -0.03%
POOL C -0.03%
EWBC A -0.03%
VRSN F -0.03%
JBHT C -0.03%
ULTA F -0.03%
DT C -0.03%
EG C -0.03%
AMCR D -0.03%
ROL B -0.03%
SUI D -0.03%
DOC D -0.03%
UDR B -0.03%
EQH B -0.03%
EL F -0.03%
OC A -0.03%
ENTG D -0.03%
CF B -0.03%
FNF B -0.03%
AVY D -0.03%
DOCU A -0.03%
LNT A -0.03%
BURL A -0.03%
SSNC B -0.03%
FLEX A -0.03%
TER D -0.03%
BAX D -0.03%
DG F -0.03%
HEI B -0.03%
NI A -0.03%
EXPD D -0.03%
ARE D -0.03%
KIM A -0.03%
PINS D -0.03%
PNR A -0.03%
TRMB B -0.03%
GPC D -0.03%
DPZ C -0.03%
TRU D -0.03%
MAS D -0.03%
TWLO A -0.03%
GEN B -0.03%
ALGN D -0.03%
BAH F -0.03%
ACI C -0.02%
SCCO F -0.02%
ENPH F -0.02%
APA D -0.02%
CPB D -0.02%
HRL D -0.02%
PAYC B -0.02%
EXAS D -0.02%
MGM D -0.02%
MOS F -0.02%
WYNN D -0.02%
SMCI F -0.02%
CG A -0.02%
RPRX D -0.02%
IPG D -0.02%
AES F -0.02%
DAY B -0.02%
CNH C -0.02%
LW C -0.02%
SJM D -0.02%
LKQ D -0.02%
CCK C -0.02%
TECH D -0.02%
HEI B -0.02%
NWSA B -0.02%
FOXA B -0.02%
AFG A -0.02%
ALLE D -0.02%
TAP C -0.02%
CRL C -0.02%
SNAP C -0.02%
JNPR F -0.02%
Z A -0.02%
NBIX C -0.02%
OKTA C -0.02%
CPT B -0.02%
WPC D -0.02%
CAG D -0.02%
ALB C -0.02%
KMX B -0.02%
MRNA F -0.02%
BMRN D -0.02%
APTV D -0.02%
ELS C -0.02%
AGR B -0.01%
NWS B -0.01%
ZG A -0.01%
WLK D -0.01%
U C -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
SIRI C -0.01%
BSY D -0.01%
QRVO F -0.01%
CRBG B -0.01%
TFX F -0.01%
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