SPVM vs. UTSL ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Direxion Daily Utilities Bull 3X Shares (UTSL)

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

$61.99

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTSL

Direxion Daily Utilities Bull 3X Shares

UTSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.98

Average Daily Volume

231,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	UTSL
30 Days	5.19%	0.35%
60 Days	6.41%	5.18%
90 Days	7.95%	24.35%
12 Months	28.88%	100.09%

4 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in UTSL	Overlap
ATO	A	0.89%	1.25%	0.89%
DUK	C	0.66%	4.8%	0.66%
NRG	B	1.08%	1.05%	1.05%
PEG	A	0.61%	2.44%	0.61%

SPVM Overweight 95 Positions Relative to UTSL

Symbol	Grade	Weight
GM	C	2.4%
SYF	B	1.84%
MTB	A	1.74%
DAL	B	1.71%
COF	C	1.6%
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%
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%
RJF	A	0.92%
BALL	F	0.91%
EOG	A	0.9%
CCL	A	0.87%
VZ	C	0.86%
NCLH	B	0.86%
BLDR	D	0.86%
ALL	A	0.85%
IP	A	0.84%
XOM	B	0.84%
SNA	A	0.83%
OMC	C	0.83%
PCAR	B	0.83%
CTSH	B	0.83%
EMN	C	0.82%
WRB	A	0.79%
CMI	A	0.77%
EBAY	D	0.77%
LYB	F	0.76%
EQT	B	0.75%
OKE	A	0.74%
FANG	C	0.72%
WMT	A	0.72%
DGX	A	0.71%
HII	F	0.71%
TXT	D	0.7%
LH	B	0.7%
BXP	C	0.69%
COP	C	0.67%
HST	C	0.65%
HAL	C	0.64%
SWK	D	0.64%
CTRA	B	0.64%
J	D	0.64%
ELV	F	0.6%
DVA	C	0.6%
DOW	F	0.53%
CE	F	0.51%
SWKS	F	0.48%

SPVM Underweight 27 Positions Relative to UTSL

Symbol	Grade	Weight
NEE	C	-8.6%
SO	C	-5.28%
CEG	C	-3.95%
SRE	A	-3.23%
AEP	C	-2.81%
VST	A	-2.76%
D	C	-2.65%
PCG	A	-2.47%
EXC	C	-2.15%
XEL	A	-2.14%
ED	C	-1.83%
EIX	B	-1.78%
ETR	B	-1.75%
WEC	A	-1.72%
AWK	C	-1.46%
DTE	C	-1.37%
PPL	A	-1.37%
AEE	A	-1.35%
ES	C	-1.22%
FE	C	-1.17%
CMS	C	-1.12%
CNP	A	-1.11%
NI	A	-0.9%
LNT	A	-0.87%
EVRG	A	-0.81%
PNW	A	-0.57%
AES	F	-0.54%