MFUS vs. SPVM ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Invesco S&P 500 Value with Momentum ETF (SPVM)
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

7,364

Number of Holdings *

780

* 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

$58.69

Average Daily Volume

3,161

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period MFUS SPVM
30 Days 3.10% 4.99%
60 Days 4.82% 4.61%
90 Days 5.74% 8.13%
12 Months 28.93% 22.22%
81 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in SPVM Overlap
AFL C 0.19% 1.13% 0.19%
AIG D 0.42% 1.22% 0.42%
AIZ B 0.07% 1.3% 0.07%
ALL B 0.36% 0.88% 0.36%
BAC D 0.39% 0.98% 0.39%
BALL C 0.07% 1.05% 0.07%
BBY C 0.24% 1.3% 0.24%
BK B 0.27% 1.15% 0.27%
BKR C 0.16% 0.81% 0.16%
BLDR C 0.04% 0.91% 0.04%
BRK.A C 2.01% 1.05% 1.05%
BXP B 0.02% 0.74% 0.02%
C C 1.22% 1.05% 1.05%
CAH C 0.35% 0.98% 0.35%
CB B 0.16% 1.01% 0.16%
CCL C 0.05% 0.66% 0.05%
CE F 0.07% 0.9% 0.07%
CI C 0.14% 1.13% 0.14%
CINF B 0.02% 1.54% 0.02%
CMI C 0.11% 0.68% 0.11%
COF B 0.42% 1.3% 0.42%
COP D 0.3% 0.67% 0.3%
CTRA D 0.02% 0.62% 0.02%
DGX B 0.06% 0.76% 0.06%
DOW D 0.04% 0.66% 0.04%
DUK C 0.13% 0.75% 0.13%
DVA B 0.18% 0.67% 0.18%
EBAY B 0.34% 0.85% 0.34%
ELV C 0.08% 0.88% 0.08%
EMN B 0.06% 0.88% 0.06%
EMR D 0.15% 0.88% 0.15%
EOG D 0.11% 0.85% 0.11%
FANG D 0.04% 0.73% 0.04%
FITB B 0.05% 1.08% 0.05%
GM C 0.56% 2.08% 0.56%
GS C 0.45% 0.85% 0.45%
HAL F 0.04% 0.64% 0.04%
HBAN B 0.03% 1.2% 0.03%
HIG B 0.06% 1.15% 0.06%
HII D 0.02% 1.02% 0.02%
HPE D 0.2% 1.14% 0.2%
HST C 0.02% 0.7% 0.02%
IP B 0.12% 0.76% 0.12%
JBL D 0.07% 1.08% 0.07%
JPM D 0.9% 0.89% 0.89%
KEY B 0.02% 1.14% 0.02%
KMI B 0.08% 0.88% 0.08%
KR C 0.34% 1.46% 0.34%
L C 0.08% 1.43% 0.08%
LEN B 0.08% 1.27% 0.08%
LYB D 0.21% 0.94% 0.21%
MCK F 0.51% 0.87% 0.51%
MET B 0.36% 1.0% 0.36%
MOH D 0.03% 1.18% 0.03%
MPC F 0.64% 1.45% 0.64%
MRO C 0.1% 0.9% 0.1%
MTB B 0.03% 1.46% 0.03%
NRG C 0.07% 1.02% 0.07%
NUE F 0.08% 1.0% 0.08%
OKE B 0.08% 0.67% 0.08%
OMC B 0.06% 0.84% 0.06%
PCAR D 0.08% 0.74% 0.08%
PEG B 0.05% 0.64% 0.05%
PHM B 0.17% 1.21% 0.17%
PNC B 0.1% 1.1% 0.1%
PRU C 0.25% 1.08% 0.25%
PSX F 0.54% 1.42% 0.54%
RJF C 0.01% 0.73% 0.01%
STLD F 0.04% 1.01% 0.04%
SYF C 0.29% 1.42% 0.29%
TRV C 0.32% 1.01% 0.32%
TXT D 0.03% 0.76% 0.03%
UHS B 0.09% 1.19% 0.09%
USB B 0.11% 1.11% 0.11%
VLO F 0.54% 1.61% 0.54%
VTRS D 0.13% 1.06% 0.13%
VZ B 1.01% 1.0% 1.0%
WFC D 1.4% 0.92% 0.92%
WMT C 1.87% 0.74% 0.74%
WRB C 0.02% 0.83% 0.02%
XOM C 0.99% 0.84% 0.84%
MFUS Overweight 699 Positions Relative to SPVM
Symbol Grade Weight
LLY C 2.48%
META B 2.02%
NVDA D 1.6%
AVGO C 1.34%
ABBV C 1.34%
IBM B 1.32%
AMZN C 1.27%
T C 1.23%
COST B 1.21%
GOOGL D 1.17%
ORCL C 1.13%
GE B 1.09%
JNJ C 1.03%
AMGN B 1.03%
PG C 0.88%
MRK D 0.87%
V C 0.86%
CVS D 0.8%
MA B 0.79%
CVX D 0.79%
GILD B 0.78%
TGT C 0.68%
AAPL C 0.67%
PEP C 0.62%
QCOM D 0.62%
KO C 0.6%
PM C 0.56%
PFE C 0.53%
MO C 0.52%
LMT C 0.52%
PGR B 0.5%
UNP C 0.48%
BKNG C 0.47%
REGN C 0.45%
NFLX B 0.44%
AMAT D 0.44%
CSCO C 0.42%
MMM B 0.41%
CAT B 0.41%
MCD B 0.4%
HD B 0.39%
NOW B 0.37%
INTC F 0.36%
CRM D 0.35%
TJX B 0.34%
CL D 0.33%
F F 0.33%
ADM D 0.32%
TMUS C 0.31%
AZO D 0.3%
ICE C 0.29%
BMY C 0.28%
DHR B 0.27%
HPQ D 0.27%
THC A 0.27%
LRCX F 0.27%
VST C 0.26%
INTU C 0.26%
ANF D 0.26%
PANW D 0.25%
CHTR D 0.24%
CMCSA D 0.24%
LII B 0.23%
NOC B 0.23%
LOW B 0.23%
WM D 0.23%
BX B 0.23%
KLAC D 0.23%
MDLZ B 0.22%
CMG C 0.22%
TSN C 0.22%
FICO B 0.22%
SHW B 0.21%
TXN C 0.21%
UBER C 0.21%
DD B 0.21%
VRTX D 0.21%
WSM D 0.21%
GLW C 0.2%
WSO C 0.2%
CME C 0.2%
VRSK D 0.2%
UPS D 0.19%
BSX B 0.19%
AXP B 0.19%
LHX C 0.19%
MMC C 0.19%
ACN C 0.19%
CPRT D 0.19%
SFM B 0.19%
AON B 0.19%
CTAS B 0.18%
DPZ F 0.18%
ETN C 0.18%
ORLY C 0.18%
DECK C 0.17%
MUSA D 0.17%
GD B 0.17%
GWW B 0.17%
IT B 0.16%
BR D 0.16%
KHC C 0.16%
KMB D 0.16%
SCHW D 0.16%
UTHR C 0.16%
SPG B 0.15%
MU F 0.15%
CASY D 0.15%
MSI B 0.15%
CLX C 0.15%
WDC D 0.15%
TDG B 0.15%
BAH C 0.14%
WBA F 0.14%
SMCI F 0.14%
KKR B 0.13%
RSG D 0.13%
RMD C 0.13%
PWR B 0.13%
JNPR B 0.13%
BRO C 0.13%
TRGP B 0.13%
PH B 0.13%
HCA B 0.13%
EXC C 0.12%
EVR A 0.12%
WELL C 0.12%
CARR B 0.12%
HWM B 0.12%
STE C 0.12%
ANET B 0.12%
AOS D 0.11%
XYL C 0.11%
GIS B 0.11%
RPM B 0.11%
MAR C 0.11%
IRM C 0.11%
K B 0.1%
GPK B 0.1%
AVY C 0.1%
TOL B 0.1%
YUM D 0.1%
APH D 0.1%
JKHY B 0.1%
APO C 0.1%
FTI D 0.1%
ALLY F 0.1%
FAST C 0.1%
UNM B 0.1%
CRS B 0.1%
GPI B 0.09%
ERIE B 0.09%
USFD B 0.09%
AEO F 0.09%
ADSK C 0.09%
ADP B 0.09%
SLB F 0.09%
JXN A 0.09%
IR C 0.09%
EA D 0.09%
CHRW B 0.09%
BDX D 0.09%
TFC C 0.09%
DASH C 0.09%
FCX D 0.09%
HRB C 0.09%
CEG C 0.09%
ARES B 0.09%
AJG D 0.09%
URI B 0.09%
EFX B 0.09%
DKS D 0.09%
GDDY C 0.09%
CACI B 0.09%
NEM B 0.09%
WCC D 0.08%
TROW D 0.08%
MTD D 0.08%
DFS B 0.08%
OGN D 0.08%
LECO F 0.08%
WU F 0.08%
HLI B 0.08%
MKC C 0.08%
BIIB F 0.08%
TYL C 0.08%
FIS B 0.08%
MTH A 0.08%
ALSN B 0.08%
WMB B 0.08%
AMP A 0.08%
ITT B 0.08%
ECL B 0.08%
HLT B 0.08%
RCL B 0.08%
EHC C 0.08%
FOXA B 0.08%
RS D 0.08%
LUMN C 0.08%
BWXT D 0.08%
ITW C 0.08%
TMHC A 0.08%
LDOS B 0.08%
IEX D 0.08%
AN D 0.08%
NTAP D 0.08%
MPWR C 0.08%
DLR B 0.08%
CW B 0.08%
HUBB B 0.08%
CSX D 0.08%
LSTR D 0.08%
TAP D 0.08%
PNR B 0.08%
CHD D 0.07%
ABG D 0.07%
POOL C 0.07%
ARW C 0.07%
CMC D 0.07%
CALM A 0.07%
SLG B 0.07%
TSCO C 0.07%
CCK A 0.07%
OTIS C 0.07%
OSK F 0.07%
FCN D 0.07%
EQH C 0.07%
OC D 0.07%
SEIC C 0.07%
NVR B 0.07%
GAP F 0.07%
LPLA D 0.07%
ATR B 0.07%
GLPI C 0.07%
SYY D 0.07%
IPG C 0.07%
EXPD C 0.07%
TTC D 0.07%
ROST C 0.07%
TTWO C 0.07%
EXR B 0.07%
AYI B 0.07%
MSCI C 0.07%
MMS C 0.06%
TPX C 0.06%
MNST D 0.06%
PK D 0.06%
BERY B 0.06%
KD D 0.06%
R A 0.06%
VNO B 0.06%
MSM D 0.06%
SBUX C 0.06%
HCC F 0.06%
KSS F 0.06%
FTNT C 0.06%
IDXX C 0.06%
CPT B 0.06%
CHE C 0.06%
MAS B 0.06%
BCC B 0.06%
BC C 0.06%
MLM D 0.06%
HSY C 0.06%
TEX F 0.06%
NSIT D 0.06%
X F 0.06%
SLM D 0.06%
INVH C 0.06%
INGR B 0.06%
SCI B 0.06%
ROP C 0.06%
SPGI B 0.06%
SEE D 0.06%
GNTX F 0.06%
VMC D 0.06%
CFG C 0.06%
PBF F 0.06%
CRI D 0.06%
COIN F 0.06%
MLI A 0.06%
THO D 0.06%
CNX B 0.06%
NWSA D 0.06%
LPX B 0.06%
KDP B 0.06%
UFPI C 0.06%
AMG C 0.05%
ATGE C 0.05%
CAG C 0.05%
WAT C 0.05%
CBT B 0.05%
CRUS D 0.05%
BWA D 0.05%
SKYW C 0.05%
ATI C 0.05%
WEN C 0.05%
ROL C 0.05%
TKR D 0.05%
MUR F 0.05%
RGA C 0.05%
LNC D 0.05%
PKG B 0.05%
LAMR B 0.05%
LOPE D 0.05%
MTN D 0.05%
WTW C 0.05%
VIRT C 0.05%
TW B 0.05%
TXRH C 0.05%
NYT C 0.05%
PTC D 0.05%
NXST D 0.05%
A C 0.05%
FCNCA D 0.05%
DELL D 0.05%
IBKR B 0.05%
SANM D 0.05%
FL D 0.05%
WPC C 0.05%
POST C 0.05%
FIX B 0.05%
CPAY B 0.05%
URBN F 0.05%
G C 0.05%
FDS C 0.05%
SUI B 0.05%
DG F 0.05%
FLEX C 0.05%
JLL B 0.05%
CDW D 0.05%
EXP B 0.05%
MHO B 0.05%
KTB B 0.05%
ANSS D 0.05%
IVZ B 0.05%
TPH C 0.05%
CMA B 0.04%
APLE D 0.04%
GEO F 0.04%
LW D 0.04%
SAIA D 0.04%
OLN D 0.04%
HUBG C 0.04%
WTM D 0.04%
RL C 0.04%
FHI A 0.04%
TGNA D 0.04%
CRBG D 0.04%
COLD D 0.04%
GATX D 0.04%
VC F 0.04%
BAX C 0.04%
MOS F 0.04%
CNO B 0.04%
SON C 0.04%
AR F 0.04%
XRAY D 0.04%
PR F 0.04%
AMH C 0.04%
HEI B 0.04%
RGLD C 0.04%
GVA B 0.04%
RRC D 0.04%
NBIX F 0.04%
ENTG F 0.04%
PVH F 0.04%
GNW B 0.04%
PINS F 0.04%
ELS C 0.04%
VRSN D 0.04%
MAN C 0.04%
SEB D 0.04%
ABM D 0.04%
AGNC B 0.04%
FFIV B 0.04%
FLO C 0.04%
MOG.A B 0.04%
DCI C 0.04%
MTG B 0.04%
ADBE F 0.04%
BTU D 0.04%
HXL F 0.04%
THG B 0.04%
GGG C 0.04%
ZTS C 0.04%
SRCL A 0.04%
KBH A 0.04%
ACM B 0.04%
WHR D 0.04%
BDC B 0.04%
NDSN C 0.04%
WST D 0.04%
NKE D 0.04%
LANC D 0.04%
STZ D 0.04%
GNRC D 0.04%
SIG C 0.04%
WAB B 0.04%
SMG C 0.04%
NOV F 0.04%
PPG D 0.04%
AVT C 0.04%
M F 0.04%
COOP C 0.04%
NFG B 0.04%
PAG D 0.04%
CLH A 0.04%
CUBE B 0.04%
SLGN B 0.04%
BEN F 0.04%
ULTA D 0.04%
MAC B 0.04%
AKAM D 0.03%
NEU D 0.03%
SSD D 0.03%
DRI B 0.03%
OKTA F 0.03%
ZION D 0.03%
COKE C 0.03%
FNF B 0.03%
HOOD C 0.03%
VVV D 0.03%
FR B 0.03%
PRG B 0.03%
NAVI C 0.03%
MC B 0.03%
RLI B 0.03%
DK F 0.03%
BKU C 0.03%
SBAC C 0.03%
BRKR D 0.03%
BURL B 0.03%
SJM C 0.03%
AWI B 0.03%
PRIM B 0.03%
YELP F 0.03%
GBX C 0.03%
SM F 0.03%
MDU C 0.03%
UDR C 0.03%
WH B 0.03%
HP F 0.03%
SHOO B 0.03%
DBRG D 0.03%
BFAM C 0.03%
RUSHA C 0.03%
AMKR F 0.03%
MORN C 0.03%
EQIX C 0.03%
BJ D 0.03%
WTS C 0.03%
SBH B 0.03%
MCO B 0.03%
DLB D 0.03%
RPRX C 0.03%
TFX C 0.03%
HBI B 0.03%
HSIC C 0.03%
LEA F 0.03%
TRN D 0.03%
AVA C 0.03%
PDCO F 0.03%
GT F 0.03%
MKL C 0.03%
BLD D 0.03%
MANH B 0.03%
EME B 0.03%
SEM D 0.03%
SLVM B 0.03%
TDS C 0.03%
ACA B 0.03%
JEF B 0.03%
FND C 0.03%
DINO F 0.03%
DOX C 0.03%
BHF F 0.03%
HOLX B 0.03%
MSA D 0.03%
XPO D 0.03%
CVLT B 0.03%
VSH F 0.03%
APP C 0.03%
TER D 0.03%
JHG B 0.03%
ASO C 0.03%
OMF D 0.03%
AES C 0.03%
APG D 0.03%
UHAL A 0.03%
IFF B 0.03%
PSTG F 0.03%
GMS D 0.03%
AROC D 0.03%
CPNG B 0.03%
PAYX C 0.03%
PSA B 0.03%
DDS F 0.03%
JWN C 0.03%
OI D 0.03%
AVTR B 0.03%
CTVA B 0.03%
LEG D 0.02%
ODFL D 0.02%
TTEK C 0.02%
VFC C 0.02%
PARA F 0.02%
APOG B 0.02%
NWL C 0.02%
HNI C 0.02%
LXP B 0.02%
SNDR B 0.02%
ODP F 0.02%
ANDE D 0.02%
RHI D 0.02%
DORM B 0.02%
CHDN C 0.02%
EWBC D 0.02%
OSIS D 0.02%
BBWI F 0.02%
SNAP F 0.02%
GES F 0.02%
XRX D 0.02%
BMRN F 0.02%
CC F 0.02%
IGT D 0.02%
SAM F 0.02%
MCY D 0.02%
GWRE A 0.02%
LBRDK F 0.02%
DOV B 0.02%
XHR B 0.02%
GPC D 0.02%
AIT A 0.02%
AGCO D 0.02%
NTCT C 0.02%
AA D 0.02%
PMT C 0.02%
DXC C 0.02%
SXT C 0.02%
GHC B 0.02%
EPC F 0.02%
REZI D 0.02%
KBR D 0.02%
NSP F 0.02%
VSTO C 0.02%
PSN B 0.02%
WMS D 0.02%
FLS D 0.02%
RLJ D 0.02%
MKTX C 0.02%
PFSI C 0.02%
CG D 0.02%
GEF D 0.02%
HAE F 0.02%
GMED D 0.02%
SKX D 0.02%
AIR C 0.02%
KMPR D 0.02%
CTLT B 0.02%
LNW B 0.02%
ORA C 0.02%
COHR C 0.02%
CXW F 0.02%
JBHT D 0.02%
PLXS A 0.02%
APAM C 0.02%
CHRD F 0.02%
ALGN D 0.02%
AXTA B 0.02%
TDC F 0.02%
PNM B 0.02%
FAF B 0.02%
WERN D 0.02%
EXEL C 0.02%
DRH C 0.02%
PINC C 0.02%
LZB C 0.02%
NTRS A 0.02%
MASI F 0.02%
VNT F 0.02%
SHO C 0.02%
STC B 0.02%
HOG C 0.02%
BKE B 0.02%
NDAQ A 0.02%
ADNT F 0.02%
UNF C 0.02%
RYN C 0.02%
GEHC C 0.02%
NVT D 0.02%
DLTR F 0.02%
THS C 0.02%
MATX B 0.02%
AAP F 0.01%
KNX C 0.01%
SCHL D 0.01%
UHAL A 0.01%
SCL D 0.01%
ARCH F 0.01%
JAZZ D 0.01%
LYFT D 0.01%
CACC F 0.01%
KALU F 0.01%
UAL C 0.01%
SCCO D 0.01%
ACI F 0.01%
SWN D 0.01%
ECPG D 0.01%
MKSI F 0.01%
WGO D 0.01%
TPR C 0.01%
UVV D 0.01%
ESI D 0.01%
QRVO F 0.01%
HELE D 0.01%
HPP D 0.01%
HUN D 0.01%
MTDR F 0.01%
MLKN D 0.01%
SWX C 0.01%
ELAN D 0.01%
WOR D 0.01%
BECN D 0.01%
JELD D 0.01%
CNM F 0.01%
SYNA F 0.01%
ESAB C 0.01%
HRL C 0.01%
SIGI D 0.01%
PFG B 0.01%
ARCB D 0.01%
INCY C 0.01%
CENTA F 0.01%
JBGS C 0.01%
FLR D 0.01%
LVS D 0.01%
AMED C 0.01%
FHN D 0.01%
AFG B 0.01%
FELE C 0.01%
DTM B 0.01%
WAFD C 0.01%
SPB C 0.01%
WMK C 0.01%
BRC C 0.01%
DY B 0.01%
CADE C 0.01%
WTFC B 0.01%
KN D 0.01%
PECO B 0.01%
CR C 0.01%
ONB C 0.01%
CBSH C 0.01%
CBRL D 0.01%
CSGS C 0.01%
SAIC C 0.01%
STRA F 0.01%
SF A 0.01%
TTMI D 0.01%
CPB C 0.01%
CPRI D 0.01%
CVI F 0.01%
DEI B 0.01%
AMWD D 0.01%
WBS D 0.01%
TREX D 0.01%
WWD D 0.01%
LAUR C 0.01%
OMI D 0.01%
SAH D 0.01%
NNI B 0.01%
H C 0.01%
RBC C 0.01%
LAD D 0.01%
IOSP D 0.01%
MHK C 0.01%
LADR B 0.01%
GOLF D 0.01%
KEX C 0.01%
PSMT B 0.01%
TNET F 0.01%
CWEN C 0.01%
SNV C 0.01%
BHE D 0.01%
DAN F 0.01%
OLLI C 0.01%
PTEN F 0.01%
ESNT B 0.01%
FYBR C 0.01%
PHIN B 0.01%
SCS D 0.01%
DNOW D 0.01%
WAL B 0.01%
CSL B 0.01%
SATS C 0.01%
EVRG B 0.01%
NOMD B 0.0%
WOLF F 0.0%
MFUS Underweight 17 Positions Relative to SPVM
Symbol Grade Weight
BG D -1.77%
DHI B -1.39%
STT A -1.31%
DAL C -1.27%
FDX C -1.19%
ACGL C -1.19%
CBRE A -0.95%
ATO B -0.9%
SW B -0.89%
CTSH C -0.85%
SWK B -0.79%
J C -0.71%
SNA C -0.7%
NCLH C -0.66%
EQT D -0.63%
SWKS D -0.62%
TEL D -0.6%
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