SPVM vs. XLG ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

$58.78

Average Daily Volume

2,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

1,723,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	XLG
30 Days	2.50%	5.24%
60 Days	10.08%	11.82%
90 Days	9.69%	0.59%
12 Months	28.58%	40.62%

7 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in XLG	Overlap
BAC	B	0.97%	0.93%	0.93%
BRK.A	B	1.03%	2.9%	1.03%
JPM	C	0.87%	2.08%	0.87%
VZ	C	0.98%	0.65%	0.65%
WFC	B	0.97%	0.67%	0.67%
WMT	A	0.72%	1.21%	0.72%
XOM	A	0.86%	1.75%	0.86%

SPVM Overweight 91 Positions Relative to XLG

Symbol	Grade	Weight
GM	D	1.95%
BG	F	1.7%
VLO	F	1.56%
MTB	A	1.51%
CINF	A	1.49%
SYF	A	1.47%
KR	C	1.46%
PSX	D	1.43%
DAL	C	1.4%
MPC	D	1.4%
L	C	1.39%
COF	A	1.37%
DHI	C	1.35%
STT	A	1.35%
HPE	B	1.33%
BBY	C	1.32%
AIZ	B	1.3%
LEN	C	1.26%
PHM	C	1.23%
JBL	C	1.2%
HBAN	B	1.2%
ACGL	A	1.17%
AIG	C	1.17%
BK	A	1.15%
UHS	D	1.14%
KEY	B	1.14%
AFL	A	1.13%
HIG	A	1.13%
NRG	A	1.12%
USB	C	1.12%
C	B	1.11%
STLD	C	1.11%
MOH	F	1.11%
FDX	F	1.1%
PNC	C	1.1%
FITB	C	1.09%
PRU	B	1.08%
MET	A	1.06%
BALL	C	1.04%
CI	D	1.04%
NUE	D	1.03%
HII	F	1.01%
VTRS	D	1.01%
COR	F	0.98%
CE	D	0.98%
CB	A	0.97%
TRV	B	0.97%
BLDR	C	0.96%
CBRE	C	0.96%
EMN	C	0.95%
SW	C	0.95%
LYB	B	0.93%
CAH	B	0.93%
EMR	B	0.92%
KMI	A	0.89%
MRO	B	0.89%
ATO	A	0.89%
EOG	B	0.86%
ALL	A	0.86%
SWK	C	0.86%
BKR	B	0.85%
OMC	C	0.85%
GS	B	0.85%
EBAY	A	0.84%
CTSH	B	0.83%
MCK	F	0.81%
ELV	F	0.8%
WRB	C	0.79%
IP	C	0.75%
TXT	F	0.75%
RJF	B	0.74%
PCAR	D	0.74%
BXP	B	0.73%
DGX	D	0.73%
DUK	C	0.72%
FANG	D	0.71%
CMI	A	0.71%
SNA	C	0.7%
DOW	B	0.69%
NCLH	C	0.69%
CCL	C	0.69%
HST	D	0.68%
DVA	C	0.67%
EQT	C	0.67%
COP	D	0.66%
PEG	A	0.66%
OKE	A	0.65%
HAL	D	0.64%
J	F	0.63%
CTRA	D	0.63%
SWKS	F	0.59%

SPVM Underweight 44 Positions Relative to XLG

Symbol	Grade	Weight
AAPL	C	-12.05%
MSFT	D	-11.17%
NVDA	B	-10.63%
AMZN	C	-6.22%
META	A	-4.32%
GOOGL	B	-3.32%
AVGO	B	-2.89%
GOOG	B	-2.74%
LLY	D	-2.5%
TSLA	C	-2.46%
UNH	B	-1.85%
V	B	-1.58%
PG	D	-1.42%
MA	A	-1.41%
COST	C	-1.39%
HD	A	-1.37%
JNJ	D	-1.35%
ABBV	C	-1.18%
NFLX	A	-1.06%
MRK	F	-1.0%
KO	C	-0.96%
ORCL	A	-0.94%
AMD	C	-0.94%
CRM	B	-0.93%
CVX	B	-0.84%
TMO	D	-0.82%
LIN	C	-0.81%
PEP	F	-0.81%
ADBE	F	-0.8%
ACN	B	-0.78%
MCD	A	-0.76%
CSCO	A	-0.74%
GE	B	-0.7%
ABT	C	-0.68%
TXN	C	-0.67%
QCOM	D	-0.67%
CAT	A	-0.66%
PM	D	-0.65%
DHR	D	-0.62%
NEE	C	-0.6%
DIS	D	-0.6%
AMAT	C	-0.6%
PFE	D	-0.57%
CMCSA	B	-0.55%