SPVM vs. VSMV ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$49.81

Average Daily Volume

12,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	VSMV
30 Days	5.19%	2.22%
60 Days	6.41%	3.80%
90 Days	7.95%	3.94%
12 Months	28.88%	22.56%

19 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in VSMV	Overlap
AFL	B	1.06%	2.87%	1.06%
ALL	A	0.85%	2.55%	0.85%
BBY	D	1.12%	0.21%	0.21%
CAH	B	0.98%	2.74%	0.98%
CI	D	0.93%	2.51%	0.93%
CINF	A	1.57%	1.33%	1.33%
COR	B	1.01%	3.24%	1.01%
CTSH	B	0.83%	2.59%	0.83%
DVA	C	0.6%	0.48%	0.48%
EOG	A	0.9%	1.95%	0.9%
HPE	B	1.33%	2.26%	1.33%
KMI	A	1.03%	1.73%	1.03%
MCK	A	0.96%	2.64%	0.96%
NUE	C	0.96%	0.25%	0.25%
PHM	D	1.06%	0.22%	0.22%
SNA	A	0.83%	0.3%	0.3%
STLD	B	1.16%	0.27%	0.27%
WMT	A	0.72%	3.81%	0.72%
XOM	B	0.84%	3.55%	0.84%

SPVM Overweight 80 Positions Relative to VSMV

Symbol	Grade	Weight
GM	C	2.4%
SYF	B	1.84%
MTB	A	1.74%
DAL	B	1.71%
COF	C	1.6%
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%
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%
AIG	B	1.16%
FITB	B	1.15%
C	A	1.15%
FDX	B	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%
VTRS	A	1.05%
EMR	B	1.04%
TRV	B	1.02%
BRK.A	B	1.01%
MET	A	1.01%
ACGL	C	1.0%
CBRE	B	0.98%
BKR	A	0.97%
GS	A	0.97%
UHS	D	0.96%
JPM	A	0.96%
MOH	F	0.94%
MRO	B	0.93%
SW	A	0.93%
CB	C	0.92%
RJF	A	0.92%
BALL	F	0.91%
ATO	A	0.89%
CCL	A	0.87%
VZ	C	0.86%
NCLH	B	0.86%
BLDR	D	0.86%
IP	A	0.84%
OMC	C	0.83%
PCAR	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%
DGX	A	0.71%
HII	F	0.71%
TXT	D	0.7%
LH	B	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%
DOW	F	0.53%
CE	F	0.51%
SWKS	F	0.48%

SPVM Underweight 49 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	C	-9.39%
MSFT	D	-8.89%
JNJ	C	-3.43%
RSG	A	-3.09%
LMT	D	-3.01%
WM	B	-3.0%
PG	C	-2.92%
ADP	A	-2.91%
COST	A	-2.58%
MRK	D	-2.46%
LDOS	C	-2.38%
ABBV	F	-2.15%
NTAP	C	-2.02%
GOOGL	C	-1.88%
WMB	A	-1.24%
FFIV	B	-1.06%
MUSA	B	-0.86%
CCK	D	-0.84%
PAYX	B	-0.83%
NYT	D	-0.69%
ATR	B	-0.54%
GD	D	-0.48%
ANF	F	-0.4%
PKG	A	-0.39%
SPG	A	-0.39%
CMCSA	B	-0.38%
CSX	C	-0.32%
ALSN	B	-0.3%
CPAY	A	-0.29%
TJX	A	-0.28%
GILD	C	-0.27%
WSO	A	-0.27%
MSI	B	-0.27%
PYPL	B	-0.27%
BMY	B	-0.27%
KMB	C	-0.26%
ACN	B	-0.25%
THC	D	-0.24%
BERY	C	-0.24%
CAT	B	-0.24%
CHRD	D	-0.24%
AM	A	-0.24%
LSTR	D	-0.24%
MMM	D	-0.23%
LEA	F	-0.22%
HCA	F	-0.21%
KO	D	-0.21%
CL	D	-0.21%
GIS	D	-0.21%