SPVM vs. VOE ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$173.09

Average Daily Volume

261,045

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	VOE
30 Days	5.19%	2.98%
60 Days	6.41%	4.61%
90 Days	7.95%	6.87%
12 Months	28.88%	30.91%

52 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in VOE	Overlap
ACGL	C	1.0%	0.78%	0.78%
AIG	B	1.16%	0.54%	0.54%
ALL	A	0.85%	1.1%	0.85%
BALL	F	0.91%	0.4%	0.4%
BBY	D	1.12%	0.39%	0.39%
BKR	A	0.97%	0.84%	0.84%
CAH	B	0.98%	0.59%	0.59%
CBRE	B	0.98%	0.89%	0.89%
CE	F	0.51%	0.31%	0.31%
CINF	A	1.57%	0.49%	0.49%
CMI	A	0.77%	1.0%	0.77%
COR	B	1.01%	0.9%	0.9%
CTSH	B	0.83%	0.82%	0.82%
DAL	B	1.71%	0.82%	0.82%
DGX	A	0.71%	0.38%	0.38%
DHI	F	1.11%	1.1%	1.1%
DOW	F	0.53%	0.77%	0.53%
EBAY	D	0.77%	0.63%	0.63%
FITB	B	1.15%	0.66%	0.66%
HAL	C	0.64%	0.25%	0.25%
HBAN	A	1.37%	0.5%	0.5%
HIG	B	1.07%	0.72%	0.72%
HPE	B	1.33%	0.56%	0.56%
IP	A	0.84%	0.43%	0.43%
J	D	0.64%	0.39%	0.39%
KEY	B	1.25%	0.36%	0.36%
KMI	A	1.03%	0.51%	0.51%
KR	B	1.44%	0.81%	0.81%
L	A	1.4%	0.33%	0.33%
LEN	D	1.09%	0.06%	0.06%
LEN	D	1.09%	0.89%	0.89%
LH	B	0.7%	0.43%	0.43%
LYB	F	0.76%	0.5%	0.5%
MRO	B	0.93%	0.17%	0.17%
MTB	A	1.74%	0.72%	0.72%
NUE	C	0.96%	0.75%	0.75%
OKE	A	0.74%	1.26%	0.74%
OMC	C	0.83%	0.44%	0.44%
PCAR	B	0.83%	1.22%	0.83%
PEG	A	0.61%	0.99%	0.61%
PHM	D	1.06%	0.6%	0.6%
PRU	A	1.08%	0.97%	0.97%
RJF	A	0.92%	0.61%	0.61%
SNA	A	0.83%	0.39%	0.39%
STLD	B	1.16%	0.21%	0.21%
STT	B	1.38%	0.59%	0.59%
SWK	D	0.64%	0.32%	0.32%
SWKS	F	0.48%	0.31%	0.31%
SYF	B	1.84%	0.48%	0.48%
TXT	D	0.7%	0.34%	0.34%
VTRS	A	1.05%	0.31%	0.31%
WRB	A	0.79%	0.36%	0.36%

SPVM Overweight 48 Positions Relative to VOE

Symbol	Grade	Weight
GM	C	2.4%
COF	C	1.6%
VLO	C	1.55%
BG	D	1.49%
PSX	C	1.35%
AIZ	A	1.35%
MPC	D	1.31%
JBL	C	1.23%
BK	A	1.19%
WFC	A	1.19%
USB	A	1.18%
PNC	B	1.18%
C	A	1.15%
FDX	B	1.12%
NRG	B	1.08%
BAC	A	1.07%
AFL	B	1.06%
EMR	B	1.04%
TRV	B	1.02%
BRK.A	B	1.01%
MET	A	1.01%
GS	A	0.97%
UHS	D	0.96%
MCK	A	0.96%
JPM	A	0.96%
MOH	F	0.94%
SW	A	0.93%
CI	D	0.93%
CB	C	0.92%
EOG	A	0.9%
ATO	A	0.89%
CCL	A	0.87%
VZ	C	0.86%
NCLH	B	0.86%
BLDR	D	0.86%
XOM	B	0.84%
EMN	C	0.82%
EQT	B	0.75%
FANG	C	0.72%
WMT	A	0.72%
HII	F	0.71%
BXP	C	0.69%
COP	C	0.67%
DUK	C	0.66%
HST	C	0.65%
CTRA	B	0.64%
ELV	F	0.6%
DVA	C	0.6%

SPVM Underweight 131 Positions Relative to VOE

Symbol	Grade	Weight
CARR	C	-1.39%
AJG	A	-1.37%
DLR	B	-1.3%
URI	C	-1.2%
NEM	D	-1.17%
AMP	A	-1.11%
FIS	C	-1.09%
LHX	C	-1.04%
KVUE	A	-0.98%
PCG	A	-0.94%
CTVA	C	-0.93%
LNG	A	-0.92%
EA	A	-0.89%
OTIS	C	-0.88%
EXC	C	-0.87%
GIS	D	-0.84%
GEHC	D	-0.84%
XEL	A	-0.83%
DFS	B	-0.83%
GLW	B	-0.82%
SYY	D	-0.82%
IRM	C	-0.81%
ED	C	-0.78%
HPQ	B	-0.77%
NDAQ	A	-0.76%
ETR	B	-0.74%
VICI	C	-0.74%
CNC	D	-0.73%
WAB	B	-0.73%
WMB	A	-0.71%
AVB	B	-0.7%
EIX	B	-0.7%
DD	C	-0.69%
GRMN	B	-0.68%
WTW	B	-0.68%
WEC	A	-0.67%
PPG	F	-0.65%
AWK	C	-0.6%
VTR	B	-0.6%
GPN	B	-0.59%
ADM	D	-0.59%
KEYS	A	-0.58%
DOV	A	-0.58%
SPG	A	-0.58%
IFF	D	-0.57%
UAL	A	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
JCI	B	-0.56%
BIIB	F	-0.56%
EQR	C	-0.56%
TROW	B	-0.54%
NTAP	C	-0.53%
AEE	A	-0.52%
ES	C	-0.52%
PPL	A	-0.51%
FE	C	-0.51%
CBOE	C	-0.5%
WDC	D	-0.5%
WY	F	-0.5%
RF	A	-0.49%
DTE	C	-0.49%
K	A	-0.49%
ZBH	C	-0.48%
PKG	A	-0.46%
GEV	B	-0.46%
CMS	C	-0.46%
CLX	A	-0.44%
MCHP	F	-0.44%
ZBRA	B	-0.44%
MKC	C	-0.44%
CNP	A	-0.43%
NTRS	A	-0.43%
IR	B	-0.43%
ARE	F	-0.43%
HOLX	D	-0.42%
DRI	B	-0.42%
PFG	D	-0.42%
BAX	F	-0.41%
ESS	B	-0.41%
LUV	C	-0.41%
D	C	-0.4%
CFG	B	-0.4%
MAS	D	-0.39%
DG	F	-0.39%
ZM	C	-0.39%
MAA	B	-0.39%
AVY	F	-0.37%
TSN	B	-0.37%
EXPD	C	-0.37%
GPC	D	-0.36%
WBD	B	-0.36%
FNF	B	-0.35%
ROK	C	-0.34%
GEN	B	-0.34%
AKAM	D	-0.34%
LNT	A	-0.34%
EG	C	-0.34%
RVTY	F	-0.33%
CF	A	-0.33%
AVTR	F	-0.32%
CVNA	B	-0.32%
SSNC	B	-0.32%
CAG	F	-0.31%
NVR	D	-0.3%
NWSA	A	-0.3%
DLTR	F	-0.29%
WPC	C	-0.27%
LDOS	C	-0.27%
FOXA	A	-0.25%
HUBB	B	-0.25%
STE	D	-0.24%
RPRX	D	-0.23%
TRU	D	-0.22%
HRL	D	-0.21%
MKL	A	-0.21%
CPB	D	-0.2%
NI	A	-0.18%
CRBG	B	-0.17%
EL	F	-0.17%
DOC	C	-0.17%
TRMB	B	-0.16%
EVRG	A	-0.15%
MGM	D	-0.09%
UDR	B	-0.08%
BEN	C	-0.07%
WBA	F	-0.07%
WLK	D	-0.06%
AGR	A	-0.06%
ALB	B	-0.06%
FOX	A	-0.06%