SPVM vs. CRBN ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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

$58.31

Average Daily Volume

3,150

Number of Holdings *

98

* may have additional holdings in another (foreign) market
CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$192.93

Average Daily Volume

7,849

Number of Holdings *

383

* may have additional holdings in another (foreign) market
Performance
Period SPVM CRBN
30 Days 3.55% 1.41%
60 Days 3.37% 2.82%
90 Days 7.43% 5.41%
12 Months 22.80% 29.79%
48 Overlapping Holdings
Symbol Grade Weight in SPVM Weight in CRBN Overlap
ACGL B 1.19% 1.0% 1.0%
AFL C 1.13% 1.0% 1.0%
AIG D 1.22% 1.0% 1.0%
AIZ B 1.3% 1.0% 1.0%
ALL B 0.88% 1.0% 0.88%
BAC D 0.98% 1.0% 0.98%
BK A 1.15% 1.0% 1.0%
BKR C 0.81% 1.0% 0.81%
BRK.A C 1.05% 1.0% 1.0%
BXP B 0.74% 1.0% 0.74%
C D 1.05% 1.0% 1.0%
CB B 1.01% 1.0% 1.0%
CI C 1.13% 1.0% 1.0%
CINF C 1.54% 1.0% 1.0%
COF A 1.3% 1.0% 1.0%
CTSH C 0.85% 1.0% 0.85%
DGX C 0.76% 1.0% 0.76%
DVA B 0.67% 1.0% 0.67%
EBAY B 0.85% 1.0% 0.85%
ELV C 0.88% 1.0% 0.88%
EMR D 0.88% 1.0% 0.88%
FITB B 1.08% 1.0% 1.0%
GS C 0.85% 1.0% 0.85%
HAL F 0.64% 1.0% 0.64%
HIG B 1.15% 1.0% 1.0%
HST C 0.7% 1.0% 0.7%
J C 0.71% 1.0% 0.71%
JPM D 0.89% 1.0% 0.89%
L D 1.43% 1.0% 1.0%
MET A 1.0% 1.0% 1.0%
MTB A 1.46% 1.0% 1.0%
OKE B 0.67% 1.0% 0.67%
OMC B 0.84% 1.0% 0.84%
PEG A 0.64% 1.0% 0.64%
PNC A 1.1% 1.0% 1.0%
PRU C 1.08% 1.0% 1.0%
SNA C 0.7% 1.0% 0.7%
STT B 1.31% 1.0% 1.0%
SWKS F 0.62% 1.0% 0.62%
SYF C 1.42% 1.0% 1.0%
TEL D 0.6% 1.0% 0.6%
TRV B 1.01% 1.0% 1.0%
USB B 1.11% 1.0% 1.0%
VTRS D 1.06% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WFC D 0.92% 1.0% 0.92%
WMT B 0.74% 1.0% 0.74%
WRB C 0.83% 1.0% 0.83%
SPVM Overweight 50 Positions Relative to CRBN
Symbol Grade Weight
GM B 2.08%
BG D 1.77%
VLO F 1.61%
KR C 1.46%
MPC D 1.45%
PSX D 1.42%
DHI C 1.39%
BBY C 1.3%
LEN C 1.27%
DAL C 1.27%
PHM B 1.21%
HBAN B 1.2%
FDX F 1.19%
UHS B 1.19%
MOH D 1.18%
HPE D 1.14%
KEY B 1.14%
JBL D 1.08%
BALL C 1.05%
NRG A 1.02%
HII D 1.02%
STLD D 1.01%
NUE F 1.0%
CAH C 0.98%
CBRE A 0.95%
LYB F 0.94%
BLDR C 0.91%
ATO B 0.9%
CE F 0.9%
MRO C 0.9%
SW C 0.89%
KMI A 0.88%
EMN B 0.88%
MCK F 0.87%
EOG D 0.85%
XOM D 0.84%
SWK B 0.79%
IP C 0.76%
TXT D 0.76%
DUK B 0.75%
PCAR D 0.74%
FANG D 0.73%
RJF C 0.73%
CMI C 0.68%
COP D 0.67%
DOW D 0.66%
CCL C 0.66%
NCLH C 0.66%
EQT D 0.63%
CTRA D 0.62%
SPVM Underweight 335 Positions Relative to CRBN
Symbol Grade Weight
POOL D -1.0%
CRL F -1.0%
BAX C -1.0%
BEN F -1.0%
REG C -1.0%
IOT A -1.0%
WBD D -1.0%
DRI B -1.0%
MKL C -1.0%
CTLT B -1.0%
ROKU C -1.0%
DOCU C -1.0%
ARE C -1.0%
TOST A -1.0%
PODD B -1.0%
RBLX B -1.0%
ALB F -1.0%
BBWI F -1.0%
KIM C -1.0%
EXAS C -1.0%
HUBS D -1.0%
NET D -1.0%
CELH F -1.0%
ESS C -1.0%
TYL C -1.0%
DOC C -1.0%
GIS B -1.0%
TW B -1.0%
MRNA F -1.0%
RVTY C -1.0%
AFG B -1.0%
MTCH C -1.0%
ZM C -1.0%
OKTA F -1.0%
CNC C -1.0%
SRE B -1.0%
MDB D -1.0%
MKTX C -1.0%
O C -1.0%
ERIE B -1.0%
SNAP F -1.0%
EPAM F -1.0%
GDDY C -1.0%
NLY B -1.0%
WAT C -1.0%
IPG C -1.0%
HOOD C -1.0%
ILMN C -1.0%
PWR B -1.0%
PINS F -1.0%
BRO C -1.0%
MGM D -1.0%
TDG B -1.0%
ENTG D -1.0%
VRSN D -1.0%
INVH C -1.0%
ENPH D -1.0%
NDSN C -1.0%
FNF B -1.0%
TFX C -1.0%
ACM B -1.0%
WYNN D -1.0%
CFG C -1.0%
TROW D -1.0%
AZPN B -1.0%
DECK D -1.0%
DDOG D -1.0%
ON F -1.0%
DAY D -1.0%
EG C -1.0%
ALLE C -1.0%
GLPI C -1.0%
BAH B -1.0%
UTHR C -1.0%
TEAM D -1.0%
CBOE C -1.0%
TTWO D -1.0%
PSTG F -1.0%
ALGN D -1.0%
APP B -1.0%
RMD C -1.0%
DKNG C -1.0%
MSTR D -1.0%
GWW A -1.0%
AJG D -1.0%
WST D -1.0%
SMCI F -1.0%
EXC B -1.0%
Z B -1.0%
SQ D -1.0%
FWONK C -1.0%
SNOW F -1.0%
ROL C -1.0%
DXCM F -1.0%
CEG A -1.0%
VLTO B -1.0%
DE B -1.0%
BIIB F -1.0%
EQR C -1.0%
PAYC D -1.0%
DLTR F -1.0%
ANSS D -1.0%
ROK F -1.0%
AVB C -1.0%
MTD D -1.0%
WDAY D -1.0%
SOLV C -1.0%
CDW D -1.0%
KEYS C -1.0%
STE C -1.0%
HUM F -1.0%
CSGP D -1.0%
AMP B -1.0%
LDOS B -1.0%
FICO B -1.0%
COIN F -1.0%
FCNCA D -1.0%
CVS F -1.0%
LH C -1.0%
DG F -1.0%
A C -1.0%
RIVN F -1.0%
EL F -1.0%
DFS B -1.0%
YUM F -1.0%
TGT C -1.0%
ADSK C -1.0%
LULU D -1.0%
FTNT B -1.0%
NTRS B -1.0%
CPAY C -1.0%
COO B -1.0%
DLR B -1.0%
WTW C -1.0%
FSLR C -1.0%
SBAC C -1.0%
LVS D -1.0%
HSY D -1.0%
ROST C -1.0%
CRWD D -1.0%
ULTA D -1.0%
ODFL D -1.0%
RCL A -1.0%
AKAM D -1.0%
PTC D -1.0%
MAR C -1.0%
KDP B -1.0%
TER D -1.0%
EXR B -1.0%
ZBH F -1.0%
EW F -1.0%
TRMB C -1.0%
WTRG D -1.0%
MCHP D -1.0%
IRM B -1.0%
DASH B -1.0%
TRU B -1.0%
MAS B -1.0%
CHD C -1.0%
APO B -1.0%
VRT C -1.0%
TTD B -1.0%
UPS F -1.0%
GPN D -1.0%
ED C -1.0%
MPWR C -1.0%
IT A -1.0%
TFC D -1.0%
MCO A -1.0%
WELL C -1.0%
GEN B -1.0%
BR D -1.0%
EA D -1.0%
VMC D -1.0%
IDXX D -1.0%
NSC C -1.0%
HLT B -1.0%
VICI C -1.0%
FFIV B -1.0%
NTAP D -1.0%
FIS B -1.0%
CHTR D -1.0%
LRCX F -1.0%
LNG C -1.0%
IQV D -1.0%
EQH C -1.0%
PLTR A -1.0%
CDNS D -1.0%
VEEV C -1.0%
ABT C -1.0%
KKR A -1.0%
NEM B -1.0%
PCG B -1.0%
NXPI D -1.0%
CPRT D -1.0%
SNPS D -1.0%
WAB A -1.0%
RPRX D -1.0%
EFX C -1.0%
HUBB A -1.0%
CCI C -1.0%
AON B -1.0%
TJX C -1.0%
MNST D -1.0%
ABNB D -1.0%
PH A -1.0%
MRVL C -1.0%
PYPL B -1.0%
LIN B -1.0%
MDLZ C -1.0%
EQIX B -1.0%
BDX F -1.0%
PSA B -1.0%
SPG A -1.0%
OTIS C -1.0%
MU F -1.0%
KVUE C -1.0%
CTVA B -1.0%
MDT C -1.0%
SCHW D -1.0%
AMAT D -1.0%
ICE C -1.0%
ITW C -1.0%
INTC F -1.0%
NKE D -1.0%
GRMN D -1.0%
BX B -1.0%
CSX D -1.0%
CME C -1.0%
STZ D -1.0%
XYL D -1.0%
ZTS C -1.0%
SHW B -1.0%
ES C -1.0%
PANW C -1.0%
VRSK D -1.0%
FAST C -1.0%
CMG C -1.0%
HCA A -1.0%
GGG C -1.0%
RS D -1.0%
IEX D -1.0%
ANET A -1.0%
SYK C -1.0%
PAYX C -1.0%
SPGI A -1.0%
TMUS C -1.0%
MS C -1.0%
SSNC B -1.0%
CTAS C -1.0%
BLK B -1.0%
MSI B -1.0%
MELI B -1.0%
CL C -1.0%
VRTX D -1.0%
AMT C -1.0%
APH C -1.0%
FTV C -1.0%
ETN C -1.0%
REGN C -1.0%
PLD C -1.0%
ECL A -1.0%
GILD B -1.0%
LOW A -1.0%
WMB B -1.0%
ADI C -1.0%
PGR A -1.0%
UBER C -1.0%
NOW A -1.0%
NEE C -1.0%
BKNG B -1.0%
BSX B -1.0%
FI A -1.0%
ROP C -1.0%
SBUX C -1.0%
FCX D -1.0%
AXON A -1.0%
BMY C -1.0%
MMC C -1.0%
IR C -1.0%
URI B -1.0%
EIX C -1.0%
DIS D -1.0%
AXP B -1.0%
INTU C -1.0%
SLB F -1.0%
KLAC D -1.0%
ADP B -1.0%
AWK C -1.0%
PFE C -1.0%
PEP D -1.0%
ISRG C -1.0%
UNP C -1.0%
QCOM F -1.0%
TPL A -1.0%
CMCSA D -1.0%
TXN C -1.0%
DHR C -1.0%
T C -1.0%
AMGN B -1.0%
AME C -1.0%
ACN C -1.0%
COST B -1.0%
TMO C -1.0%
CRM D -1.0%
AMD D -1.0%
ADBE F -1.0%
IBM A -1.0%
CSCO B -1.0%
MO C -1.0%
ORCL B -1.0%
TRGP B -1.0%
NFLX B -1.0%
MRK D -1.0%
MCD B -1.0%
PM C -1.0%
KO B -1.0%
ABBV C -1.0%
MA B -1.0%
HD A -1.0%
JNJ C -1.0%
V C -1.0%
PG C -1.0%
UNH C -1.0%
TSLA C -1.0%
GOOG D -1.0%
LLY C -1.0%
AVGO C -1.0%
GOOGL D -1.0%
META A -1.0%
AMZN C -1.0%
MSFT C -1.0%
NVDA D -1.0%
AAPL C -1.0%
CHT A -0.04%
Compare ETFs