SPVM vs. WBIY ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to WBI Power Factor High Dividend ETF (WBIY)

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

$61.16

Average Daily Volume

1,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.63

Average Daily Volume

5,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	WBIY
30 Days	1.98%	-0.14%
60 Days	6.35%	3.21%
90 Days	9.15%	6.54%
12 Months	28.72%	27.24%

5 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in WBIY	Overlap
HBAN	A	1.35%	1.72%	1.35%
KMI	A	1.03%	5.31%	1.03%
LYB	F	0.79%	4.58%	0.79%
PRU	A	1.04%	1.52%	1.04%
VZ	C	0.85%	4.56%	0.85%

SPVM Overweight 94 Positions Relative to WBIY

Symbol	Grade	Weight
GM	A	2.31%
SYF	A	1.8%
MTB	A	1.7%
COF	A	1.61%
DAL	A	1.6%
CINF	A	1.56%
VLO	C	1.51%
BG	D	1.47%
KR	B	1.46%
L	A	1.4%
STT	A	1.39%
HPE	B	1.37%
PSX	C	1.31%
AIZ	A	1.31%
JBL	C	1.29%
MPC	D	1.26%
STLD	B	1.25%
KEY	A	1.24%
BK	A	1.18%
USB	B	1.17%
AIG	B	1.16%
PNC	A	1.16%
C	A	1.16%
DHI	D	1.14%
WFC	A	1.14%
NRG	B	1.13%
FITB	A	1.12%
LEN	D	1.11%
FDX	A	1.1%
PHM	D	1.09%
BBY	C	1.09%
VTRS	A	1.08%
HIG	C	1.08%
BAC	A	1.05%
NUE	D	1.04%
AFL	C	1.04%
COR	B	1.03%
MOH	F	1.02%
EMR	A	1.02%
TRV	A	1.02%
CBRE	B	1.01%
ACGL	C	1.01%
BRK.A	A	1.0%
UHS	D	0.99%
MET	A	0.99%
CAH	B	0.97%
GS	A	0.97%
MCK	A	0.96%
SW	A	0.96%
BKR	A	0.96%
JPM	A	0.94%
RJF	A	0.92%
CI	D	0.92%
MRO	A	0.91%
CB	C	0.9%
ATO	A	0.89%
EOG	A	0.89%
BALL	D	0.88%
NCLH	B	0.87%
CCL	A	0.86%
XOM	B	0.85%
ALL	A	0.85%
IP	A	0.84%
BLDR	D	0.84%
CTSH	B	0.83%
SNA	A	0.83%
EMN	C	0.82%
OMC	C	0.82%
PCAR	B	0.82%
WRB	A	0.8%
EBAY	D	0.76%
CMI	A	0.75%
HII	F	0.74%
WMT	A	0.73%
OKE	A	0.73%
BXP	D	0.72%
DGX	A	0.72%
EQT	A	0.72%
TXT	D	0.71%
LH	B	0.71%
FANG	D	0.71%
DUK	C	0.68%
J	D	0.67%
HST	D	0.67%
SWK	F	0.67%
COP	C	0.66%
CTRA	A	0.62%
ELV	F	0.62%
HAL	C	0.61%
PEG	C	0.6%
CE	F	0.59%
DVA	C	0.58%
DOW	F	0.56%
SWKS	F	0.51%

SPVM Underweight 44 Positions Relative to WBIY

Symbol	Grade	Weight
MO	A	-5.35%
F	C	-5.01%
D	C	-4.71%
UPS	C	-4.7%
T	A	-4.7%
CAG	F	-4.43%
KSS	F	-4.13%
BEN	C	-3.42%
DINO	D	-3.16%
M	C	-3.01%
WHR	A	-2.98%
CVX	A	-2.36%
CRI	D	-1.91%
OMF	A	-1.9%
VLY	A	-1.86%
COLB	A	-1.81%
RF	A	-1.71%
CFG	A	-1.62%
CNH	D	-1.49%
IPG	F	-1.44%
UGI	C	-1.4%
WU	F	-1.4%
CVS	F	-1.29%
FULT	A	-1.11%
TNL	A	-1.1%
HESM	C	-0.99%
MAN	F	-0.93%
BKH	A	-0.8%
KNTK	A	-0.78%
PINC	B	-0.76%
CWEN	D	-0.72%
DIN	C	-0.68%
APAM	A	-0.65%
FIBK	A	-0.61%
GES	F	-0.54%
WSBC	A	-0.36%
HOPE	A	-0.34%
GSL	F	-0.32%
EMBC	C	-0.29%
METC	C	-0.29%
BRKL	A	-0.29%
VRTS	A	-0.28%
OCFC	A	-0.27%
ASC	F	-0.24%