SPYD vs. SPVM ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Invesco S&P 500 Value with Momentum ETF (SPVM)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$62.54

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	SPVM
30 Days	2.04%	5.19%
60 Days	2.97%	6.41%
90 Days	5.83%	7.95%
12 Months	36.63%	28.88%

19 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in SPVM	Overlap
BBY	D	1.21%	1.12%	1.12%
BXP	C	1.34%	0.69%	0.69%
DOW	F	0.94%	0.53%	0.53%
DUK	C	1.18%	0.66%	0.66%
FITB	B	1.31%	1.15%	1.15%
HBAN	A	1.36%	1.37%	1.36%
HST	C	1.15%	0.65%	0.65%
IP	A	1.42%	0.84%	0.84%
KEY	B	1.39%	1.25%	1.25%
KMI	A	1.48%	1.03%	1.03%
LYB	F	0.99%	0.76%	0.76%
MTB	A	1.43%	1.74%	1.43%
OKE	A	1.53%	0.74%	0.74%
PNC	B	1.34%	1.18%	1.18%
PRU	A	1.18%	1.08%	1.08%
SWK	D	1.13%	0.64%	0.64%
USB	A	1.28%	1.18%	1.18%
VTRS	A	1.25%	1.05%	1.05%
VZ	C	1.2%	0.86%	0.86%

SPYD Overweight 61 Positions Relative to SPVM

Symbol	Grade	Weight
K	A	1.61%
WMB	A	1.52%
ETR	B	1.52%
KVUE	A	1.5%
MS	A	1.5%
BMY	B	1.44%
XEL	A	1.41%
SPG	A	1.38%
GILD	C	1.38%
VTR	B	1.36%
KIM	A	1.36%
RF	A	1.36%
T	A	1.35%
WEC	A	1.34%
PM	B	1.32%
PSA	C	1.3%
EVRG	A	1.3%
REG	A	1.3%
MO	A	1.29%
CFG	B	1.27%
IBM	C	1.27%
PNW	A	1.26%
EIX	B	1.26%
MAA	B	1.26%
D	C	1.26%
EXC	C	1.23%
SO	C	1.22%
TFC	A	1.22%
IVZ	B	1.22%
UDR	B	1.22%
ESS	B	1.21%
FRT	B	1.21%
CPT	B	1.21%
VICI	C	1.2%
HAS	D	1.2%
EQR	C	1.2%
TROW	B	1.19%
CVX	A	1.19%
UPS	C	1.19%
FE	C	1.17%
AMCR	C	1.16%
AEP	C	1.16%
EXR	C	1.16%
DOC	C	1.15%
CCI	C	1.13%
O	C	1.13%
ES	C	1.12%
GIS	D	1.1%
FMC	D	1.09%
KHC	F	1.08%
BEN	C	1.08%
ABBV	F	1.07%
ARE	F	1.05%
SJM	D	1.05%
IPG	D	1.05%
CVS	D	1.04%
CAG	F	1.02%
PFE	F	0.94%
F	C	0.92%
AES	F	0.92%
WBA	F	0.87%

SPYD Underweight 80 Positions Relative to SPVM

Symbol	Grade	Weight
GM	C	-2.4%
SYF	B	-1.84%
DAL	B	-1.71%
COF	C	-1.6%
CINF	A	-1.57%
VLO	C	-1.55%
BG	D	-1.49%
KR	B	-1.44%
L	A	-1.4%
STT	B	-1.38%
PSX	C	-1.35%
AIZ	A	-1.35%
HPE	B	-1.33%
MPC	D	-1.31%
JBL	C	-1.23%
BK	A	-1.19%
WFC	A	-1.19%
STLD	B	-1.16%
AIG	B	-1.16%
C	A	-1.15%
FDX	B	-1.12%
DHI	F	-1.11%
LEN	D	-1.09%
NRG	B	-1.08%
HIG	B	-1.07%
BAC	A	-1.07%
AFL	B	-1.06%
PHM	D	-1.06%
EMR	B	-1.04%
TRV	B	-1.02%
BRK.A	B	-1.01%
COR	B	-1.01%
MET	A	-1.01%
ACGL	C	-1.0%
CAH	B	-0.98%
CBRE	B	-0.98%
BKR	A	-0.97%
GS	A	-0.97%
UHS	D	-0.96%
MCK	A	-0.96%
JPM	A	-0.96%
NUE	C	-0.96%
MOH	F	-0.94%
MRO	B	-0.93%
SW	A	-0.93%
CI	D	-0.93%
CB	C	-0.92%
RJF	A	-0.92%
BALL	F	-0.91%
EOG	A	-0.9%
ATO	A	-0.89%
CCL	A	-0.87%
NCLH	B	-0.86%
BLDR	D	-0.86%
ALL	A	-0.85%
XOM	B	-0.84%
SNA	A	-0.83%
OMC	C	-0.83%
PCAR	B	-0.83%
CTSH	B	-0.83%
EMN	C	-0.82%
WRB	A	-0.79%
CMI	A	-0.77%
EBAY	D	-0.77%
EQT	B	-0.75%
FANG	C	-0.72%
WMT	A	-0.72%
DGX	A	-0.71%
HII	F	-0.71%
TXT	D	-0.7%
LH	B	-0.7%
COP	C	-0.67%
HAL	C	-0.64%
CTRA	B	-0.64%
J	D	-0.64%
PEG	A	-0.61%
ELV	F	-0.6%
DVA	C	-0.6%
CE	F	-0.51%
SWKS	F	-0.48%