DIP vs. SPVM ETF Comparison

Comparison of BTD Capital Fund (DIP) to Invesco S&P 500 Value with Momentum ETF (SPVM)
DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

242

Number of Holdings *

10

* 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

$54.00

Average Daily Volume

9,845

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period DIP SPVM
30 Days 3.49% -2.35%
60 Days 3.73% 1.08%
90 Days 10.07% -3.46%
12 Months 28.79% 13.07%
5 Overlapping Holdings
Symbol Grade Weight in DIP Weight in SPVM Overlap
HIG C 4.58% 1.06% 1.06%
JBL F 4.51% 1.21% 1.21%
PSX C 4.29% 1.63% 1.63%
STT C 4.47% 1.2% 1.2%
VZ A 4.46% 0.97% 0.97%
DIP Overweight 5 Positions Relative to SPVM
Symbol Grade Weight
DIA A 9.65%
SPY A 5.76%
DXCM D 4.61%
BEN F 4.47%
MAA B 4.45%
DIP Underweight 93 Positions Relative to SPVM
Symbol Grade Weight
GM B -2.14%
BG B -2.03%
VLO C -1.91%
MPC C -1.62%
HPE B -1.47%
SYF A -1.43%
DAL D -1.43%
L D -1.42%
CINF C -1.36%
MTB B -1.35%
KR C -1.35%
COF C -1.34%
FDX A -1.28%
AIG D -1.28%
STLD C -1.18%
C C -1.17%
BBY B -1.16%
AIZ D -1.16%
NUE D -1.14%
PRU B -1.13%
HBAN C -1.12%
ACGL B -1.12%
CI D -1.1%
LEN D -1.08%
CE F -1.08%
DHI D -1.07%
MOH F -1.06%
MCK B -1.06%
NRG C -1.05%
WFC C -1.05%
USB C -1.04%
BAC A -1.03%
MRO B -1.03%
WRK D -1.03%
PHM D -1.02%
HII D -1.02%
BK A -1.01%
UHS B -1.01%
LYB D -1.0%
BALL D -1.0%
BRK.A C -0.99%
KEY C -0.99%
VTRS D -0.98%
FITB C -0.98%
MET D -0.98%
AFL B -0.97%
PNC C -0.97%
EMR D -0.96%
CB C -0.94%
EOG C -0.93%
CAH D -0.92%
TRV D -0.92%
EMN D -0.9%
XOM C -0.9%
ELV B -0.89%
JPM A -0.88%
BKR B -0.87%
FANG C -0.87%
GS A -0.85%
KMI A -0.85%
PCAR D -0.84%
HAL F -0.81%
ATO C -0.8%
OMC D -0.79%
TXT D -0.79%
RJF C -0.79%
WRB B -0.79%
CTSH C -0.79%
IP B -0.77%
ALL C -0.77%
CTRA D -0.77%
COP D -0.76%
EBAY B -0.75%
EQT D -0.75%
HST D -0.75%
CBRE C -0.74%
CCL B -0.74%
BLDR F -0.73%
J D -0.72%
DOW D -0.72%
DGX D -0.7%
SWK F -0.69%
SWKS B -0.68%
SNA F -0.68%
CMI D -0.67%
NCLH B -0.67%
DUK D -0.67%
WMT B -0.66%
TEL B -0.64%
OKE A -0.62%
DVA C -0.62%
BXP B -0.59%
PEG A -0.58%
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