SPVM vs. XLP ETF Comparison
Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$53.81
Average Daily Volume
9,016
97
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.09
Average Daily Volume
12,636,979
37
Performance
| Period | SPVM | XLP |
|---|---|---|
| 30 Days | -1.03% | 0.16% |
| 60 Days | -4.58% | -0.54% |
| 90 Days | 2.36% | 2.77% |
| 12 Months | 19.96% | 7.68% |
SPVM Overweight 93 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | D | 2.49% | |
| C | A | 1.97% | |
| MPC | D | 1.93% | |
| PSX | D | 1.79% | |
| CI | D | 1.69% | |
| COF | B | 1.63% | |
| BWA | B | 1.57% | |
| PHM | B | 1.42% | |
| UHS | D | 1.41% | |
| AIG | A | 1.4% | |
| EQT | B | 1.39% | |
| BK | A | 1.36% | |
| DD | A | 1.36% | |
| HPE | D | 1.35% | |
| L | A | 1.32% | |
| MCK | B | 1.31% | |
| HIG | C | 1.3% | |
| LEN | D | 1.3% | |
| STLD | D | 1.28% | |
| TPR | D | 1.26% | |
| EMR | C | 1.23% | |
| FANG | B | 1.21% | |
| JPM | B | 1.19% | |
| STT | C | 1.19% | |
| EG | C | 1.18% | |
| VZ | D | 1.18% | |
| CINF | D | 1.16% | |
| BBY | D | 1.16% | |
| FOXA | B | 1.15% | |
| IP | C | 1.13% | |
| MRO | D | 1.11% | |
| CE | C | 1.1% | |
| BRK.A | D | 1.08% | |
| NUE | F | 1.07% | |
| XOM | B | 1.07% | |
| DHI | D | 1.06% | |
| EBAY | D | 1.05% | |
| NRG | B | 1.04% | |
| CTRA | B | 1.04% | |
| ACGL | A | 1.01% | |
| EMN | A | 0.99% | |
| LYB | C | 0.99% | |
| BEN | F | 0.95% | |
| CB | C | 0.93% | |
| DOW | C | 0.92% | |
| PEG | A | 0.92% | |
| DVA | B | 0.91% | |
| KMI | A | 0.91% | |
| HPQ | C | 0.9% | |
| TRV | D | 0.89% | |
| ED | A | 0.88% | |
| TXT | D | 0.88% | |
| AIZ | D | 0.87% | |
| PCAR | D | 0.86% | |
| PNW | B | 0.85% | |
| OKE | B | 0.85% | |
| PCG | B | 0.84% | |
| OMC | B | 0.83% | |
| RL | D | 0.83% | |
| GE | A | 0.82% | |
| FDX | D | 0.81% | |
| PPL | A | 0.8% | |
| AFL | A | 0.8% | |
| EOG | B | 0.8% | |
| CMCSA | D | 0.78% | |
| MGM | F | 0.78% | |
| NI | A | 0.78% | |
| EIX | A | 0.77% | |
| NWSA | D | 0.77% | |
| CAH | F | 0.76% | |
| J | D | 0.76% | |
| EXC | B | 0.73% | |
| SRE | B | 0.73% | |
| IPG | D | 0.73% | |
| APA | F | 0.71% | |
| COP | C | 0.69% | |
| HAL | F | 0.69% | |
| BKR | D | 0.68% | |
| CNP | B | 0.66% | |
| NVR | D | 0.66% | |
| SWK | F | 0.65% | |
| ATO | A | 0.65% | |
| DGX | B | 0.64% | |
| MOH | D | 0.64% | |
| DUK | A | 0.61% | |
| AEE | C | 0.6% | |
| HUM | F | 0.6% | |
| CTSH | D | 0.58% | |
| XEL | C | 0.56% | |
| SWKS | F | 0.54% | |
| SNA | D | 0.54% | |
| CHTR | F | 0.5% | |
| GL | F | 0.42% |
SPVM Underweight 33 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -14.72% | |
| COST | B | -13.36% | |
| KO | A | -9.13% | |
| PEP | B | -4.81% | |
| PM | A | -4.7% | |
| MDLZ | B | -3.98% | |
| MO | A | -3.45% | |
| CL | A | -3.31% | |
| TGT | D | -2.86% | |
| KMB | B | -1.91% | |
| STZ | D | -1.69% | |
| GIS | C | -1.68% | |
| MNST | D | -1.67% | |
| KVUE | C | -1.59% | |
| SYY | D | -1.56% | |
| KDP | B | -1.52% | |
| ADM | C | -1.39% | |
| DG | D | -1.31% | |
| HSY | B | -1.29% | |
| EL | F | -1.26% | |
| KHC | C | -1.22% | |
| CHD | A | -1.12% | |
| DLTR | F | -1.02% | |
| MKC | B | -0.78% | |
| TSN | B | -0.74% | |
| CLX | F | -0.7% | |
| K | B | -0.69% | |
| CAG | B | -0.62% | |
| LW | F | -0.54% | |
| SJM | F | -0.5% | |
| WBA | F | -0.49% | |
| HRL | B | -0.43% | |
| CPB | B | -0.39% |
SPVM: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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