SPVM vs. CZA ETF Comparison
Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Guggenheim Mid-Cap Core ETF (CZA)
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
$61.99
Average Daily Volume
1,222
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
CZA
Guggenheim Mid-Cap Core ETF
CZA Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.Grade (RS Rating)
Last Trade
$111.49
Average Daily Volume
3,082
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | SPVM | CZA |
|---|---|---|
| 30 Days | 5.19% | 2.57% |
| 60 Days | 6.41% | 4.74% |
| 90 Days | 7.95% | 6.77% |
| 12 Months | 28.88% | 29.08% |
SPVM Overweight 92 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | 2.4% | |
| SYF | B | 1.84% | |
| MTB | A | 1.74% | |
| DAL | B | 1.71% | |
| COF | C | 1.6% | |
| VLO | C | 1.55% | |
| BG | D | 1.49% | |
| KR | B | 1.44% | |
| L | A | 1.4% | |
| HBAN | A | 1.37% | |
| PSX | C | 1.35% | |
| HPE | B | 1.33% | |
| MPC | D | 1.31% | |
| KEY | B | 1.25% | |
| JBL | C | 1.23% | |
| BK | A | 1.19% | |
| WFC | A | 1.19% | |
| USB | A | 1.18% | |
| PNC | B | 1.18% | |
| STLD | B | 1.16% | |
| AIG | B | 1.16% | |
| FITB | B | 1.15% | |
| C | A | 1.15% | |
| FDX | B | 1.12% | |
| BBY | D | 1.12% | |
| DHI | F | 1.11% | |
| LEN | D | 1.09% | |
| PRU | A | 1.08% | |
| NRG | B | 1.08% | |
| HIG | B | 1.07% | |
| BAC | A | 1.07% | |
| AFL | B | 1.06% | |
| PHM | D | 1.06% | |
| VTRS | A | 1.05% | |
| EMR | B | 1.04% | |
| KMI | A | 1.03% | |
| 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% | |
| VZ | C | 0.86% | |
| NCLH | B | 0.86% | |
| BLDR | D | 0.86% | |
| ALL | A | 0.85% | |
| IP | A | 0.84% | |
| XOM | B | 0.84% | |
| SNA | A | 0.83% | |
| OMC | C | 0.83% | |
| PCAR | B | 0.83% | |
| CTSH | B | 0.83% | |
| CMI | A | 0.77% | |
| EBAY | D | 0.77% | |
| EQT | B | 0.75% | |
| OKE | A | 0.74% | |
| FANG | C | 0.72% | |
| WMT | A | 0.72% | |
| DGX | A | 0.71% | |
| HII | F | 0.71% | |
| TXT | D | 0.7% | |
| LH | B | 0.7% | |
| BXP | C | 0.69% | |
| COP | C | 0.67% | |
| DUK | C | 0.66% | |
| HST | C | 0.65% | |
| HAL | C | 0.64% | |
| SWK | D | 0.64% | |
| CTRA | B | 0.64% | |
| PEG | A | 0.61% | |
| ELV | F | 0.6% | |
| DVA | C | 0.6% | |
| DOW | F | 0.53% | |
| CE | F | 0.51% | |
| SWKS | F | 0.48% |
SPVM Underweight 87 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | -2.4% | |
| WAB | B | -2.18% | |
| AVB | B | -2.11% | |
| ETR | B | -2.06% | |
| WTW | B | -2.04% | |
| BRO | B | -1.98% | |
| XYL | D | -1.94% | |
| EQR | C | -1.86% | |
| PPG | F | -1.84% | |
| DOV | A | -1.77% | |
| FTV | C | -1.7% | |
| KEYS | A | -1.7% | |
| VLTO | C | -1.62% | |
| AEE | A | -1.58% | |
| ES | C | -1.46% | |
| NTRS | A | -1.44% | |
| LPLA | A | -1.43% | |
| TDY | B | -1.41% | |
| IFF | D | -1.41% | |
| PKG | A | -1.38% | |
| LDOS | C | -1.38% | |
| CSL | C | -1.31% | |
| ESS | B | -1.3% | |
| PFG | D | -1.3% | |
| CHKP | C | -1.27% | |
| FOX | A | -1.24% | |
| AER | A | -1.24% | |
| JBHT | C | -1.2% | |
| BAH | F | -1.16% | |
| CRBG | B | -1.16% | |
| PNR | A | -1.12% | |
| IEX | C | -1.11% | |
| BAX | F | -1.1% | |
| TRMB | B | -1.1% | |
| WMG | D | -1.1% | |
| MAS | D | -1.09% | |
| WLK | D | -1.05% | |
| GGG | B | -0.99% | |
| UDR | B | -0.95% | |
| AMCR | C | -0.94% | |
| ACM | B | -0.94% | |
| WES | C | -0.93% | |
| GLPI | C | -0.89% | |
| REG | A | -0.85% | |
| CNA | C | -0.85% | |
| PFGC | B | -0.83% | |
| LOGI | D | -0.81% | |
| NVT | B | -0.8% | |
| WPC | C | -0.79% | |
| ITT | A | -0.79% | |
| RRX | B | -0.76% | |
| BWXT | B | -0.72% | |
| ATR | B | -0.71% | |
| CHDN | B | -0.69% | |
| SEIC | B | -0.67% | |
| AOS | F | -0.66% | |
| WWD | C | -0.65% | |
| CACI | D | -0.64% | |
| ALSN | B | -0.64% | |
| EHC | B | -0.62% | |
| CR | A | -0.61% | |
| INGR | C | -0.58% | |
| KNTK | A | -0.58% | |
| TFX | F | -0.58% | |
| CHE | D | -0.53% | |
| VOYA | B | -0.5% | |
| IVZ | B | -0.5% | |
| ESAB | C | -0.48% | |
| BLCO | B | -0.47% | |
| BPOP | C | -0.46% | |
| OSK | C | -0.46% | |
| FLS | B | -0.46% | |
| MDU | D | -0.45% | |
| ESI | B | -0.43% | |
| AWI | A | -0.43% | |
| IDA | A | -0.41% | |
| FNB | A | -0.4% | |
| ESNT | F | -0.39% | |
| COLD | D | -0.39% | |
| SLGN | A | -0.38% | |
| SIGI | C | -0.38% | |
| SNDR | B | -0.35% | |
| CWEN | C | -0.35% | |
| RRR | F | -0.34% | |
| ACT | C | -0.34% | |
| ST | F | -0.31% | |
| FLO | D | -0.3% |
SPVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Insurance - Diversified
Banks - Global
Chemicals
Health Care Plans
Insurance - Life
Medical Distribution
Oil & Gas Refining & Marketing
Packaging & Containers
Residential Construction
Aerospace & Defense
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Leisure
Medical Care
Keywords:
S&P 500
Insurance
Natural Gas
Bank
Insurance Products
Banking
Cash Management
Petroleum Industry
Disability
Investment Bank
Natural Gas Liquids
Asset Management Services
Casualty Insurance
Investment Management
Life Insurance
Commercial Banking
Crude Oil
Dow Jones Component
Financial Products
Investment Banking
CZA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Scientific & Technical Instruments
Specialty Chemicals
Building Materials
Insurance - Property & Casualty
Packaging & Containers
REIT - Residential
Utilities - Regulated Electric
Medical Instruments & Supplies
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Information Technology Services
Insurance Brokers
Medical Care
Packaged Foods
REIT - Diversified
Airports & Air Services
Auto Parts
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