SPVM vs. DFVX ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Dimensional US Large Cap Vector ETF (DFVX)

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

1,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	DFVX
30 Days	6.18%	3.63%
60 Days	7.47%	4.02%
90 Days	8.80%	6.22%
12 Months	29.90%	28.45%

67 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in DFVX	Overlap
ACGL	D	1.0%	0.14%	0.14%
AFL	B	1.06%	0.09%	0.09%
AIG	B	1.16%	0.28%	0.28%
ALL	A	0.85%	0.05%	0.05%
BALL	D	0.91%	0.08%	0.08%
BBY	D	1.12%	0.23%	0.23%
BG	F	1.49%	0.1%	0.1%
BKR	B	0.97%	0.24%	0.24%
BLDR	D	0.86%	0.18%	0.18%
CBRE	B	0.98%	0.08%	0.08%
CE	F	0.51%	0.04%	0.04%
CI	F	0.93%	0.32%	0.32%
CINF	A	1.57%	0.12%	0.12%
CMI	A	0.77%	0.24%	0.24%
COP	C	0.67%	0.69%	0.67%
COR	B	1.01%	0.08%	0.08%
CTRA	B	0.64%	0.15%	0.15%
CTSH	B	0.83%	0.26%	0.26%
DAL	C	1.71%	0.39%	0.39%
DGX	A	0.71%	0.13%	0.13%
DHI	D	1.11%	0.22%	0.22%
DOW	F	0.53%	0.18%	0.18%
DVA	B	0.6%	0.03%	0.03%
EBAY	D	0.77%	0.24%	0.24%
ELV	F	0.6%	0.35%	0.35%
EMN	D	0.82%	0.03%	0.03%
EOG	A	0.9%	0.41%	0.41%
FANG	D	0.72%	0.23%	0.23%
FDX	B	1.12%	0.36%	0.36%
FITB	A	1.15%	0.15%	0.15%
GM	B	2.4%	0.45%	0.45%
HAL	C	0.64%	0.15%	0.15%
HBAN	A	1.37%	0.03%	0.03%
HIG	B	1.07%	0.3%	0.3%
HPE	B	1.33%	0.18%	0.18%
IP	B	0.84%	0.07%	0.07%
JBL	B	1.23%	0.03%	0.03%
JPM	A	0.96%	2.79%	0.96%
KR	B	1.44%	0.37%	0.37%
LEN	D	1.09%	0.08%	0.08%
LEN	D	1.09%	0.0%	0.0%
LYB	F	0.76%	0.18%	0.18%
MET	A	1.01%	0.4%	0.4%
MOH	F	0.94%	0.08%	0.08%
MPC	D	1.31%	0.34%	0.34%
MRO	B	0.93%	0.08%	0.08%
NRG	B	1.08%	0.14%	0.14%
NUE	C	0.96%	0.23%	0.23%
OKE	A	0.74%	0.3%	0.3%
OMC	C	0.83%	0.15%	0.15%
PCAR	B	0.83%	0.4%	0.4%
PHM	D	1.06%	0.16%	0.16%
PRU	A	1.08%	0.19%	0.19%
PSX	C	1.35%	0.24%	0.24%
RJF	A	0.92%	0.22%	0.22%
SNA	A	0.83%	0.15%	0.15%
STLD	B	1.16%	0.19%	0.19%
SWKS	F	0.48%	0.1%	0.1%
SYF	B	1.84%	0.12%	0.12%
TRV	B	1.02%	0.52%	0.52%
TXT	D	0.7%	0.02%	0.02%
UHS	D	0.96%	0.07%	0.07%
VLO	C	1.55%	0.3%	0.3%
VZ	C	0.86%	0.95%	0.86%
WMT	A	0.72%	1.35%	0.72%
WRB	A	0.79%	0.13%	0.13%
XOM	B	0.84%	2.24%	0.84%

SPVM Overweight 33 Positions Relative to DFVX

Symbol	Grade	Weight
MTB	A	1.74%
COF	B	1.6%
L	A	1.4%
STT	A	1.38%
AIZ	A	1.35%
KEY	B	1.25%
BK	A	1.19%
WFC	A	1.19%
USB	A	1.18%
PNC	B	1.18%
C	A	1.15%
BAC	A	1.07%
VTRS	A	1.05%
EMR	A	1.04%
KMI	A	1.03%
BRK.A	B	1.01%
CAH	B	0.98%
GS	A	0.97%
MCK	B	0.96%
SW	A	0.93%
CB	C	0.92%
ATO	A	0.89%
CCL	B	0.87%
NCLH	B	0.86%
EQT	B	0.75%
HII	D	0.71%
LH	C	0.7%
BXP	D	0.69%
DUK	C	0.66%
HST	C	0.65%
SWK	D	0.64%
J	F	0.64%
PEG	A	0.61%

SPVM Underweight 259 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
MSFT	F	-4.8%
GOOGL	C	-2.62%
GOOG	C	-2.41%
JNJ	D	-1.76%
V	A	-1.59%
UNH	C	-1.56%
PG	A	-1.45%
COST	B	-1.21%
ORCL	B	-1.18%
CVX	A	-1.1%
CAT	B	-1.09%
IBM	C	-1.06%
AXP	A	-0.94%
PEP	F	-0.9%
HON	B	-0.76%
AMGN	D	-0.73%
UNP	C	-0.71%
ACN	C	-0.7%
GILD	C	-0.69%
TXN	C	-0.68%
QCOM	F	-0.67%
CMCSA	B	-0.67%
LMT	D	-0.67%
ABBV	D	-0.66%
CSCO	B	-0.65%
ADBE	C	-0.64%
T	A	-0.63%
LIN	D	-0.63%
ADP	B	-0.59%
ABT	B	-0.57%
AVGO	D	-0.57%
KO	D	-0.57%
TMUS	B	-0.56%
SHW	A	-0.52%
TJX	A	-0.51%
DE	A	-0.5%
URI	B	-0.49%
AMP	A	-0.44%
TGT	F	-0.44%
CSX	B	-0.42%
MMC	B	-0.41%
BMY	B	-0.41%
RCL	A	-0.4%
AMAT	F	-0.4%
APP	B	-0.39%
SCHW	B	-0.39%
FI	A	-0.39%
TMO	F	-0.37%
PGR	A	-0.36%
PH	A	-0.35%
LNG	B	-0.35%
ETN	A	-0.35%
VST	B	-0.35%
ITW	B	-0.34%
KLAC	D	-0.34%
UPS	C	-0.33%
HES	B	-0.33%
GWW	B	-0.33%
WM	A	-0.32%
F	C	-0.32%
LRCX	F	-0.32%
FIS	C	-0.32%
MRK	F	-0.32%
DFS	B	-0.31%
NXPI	D	-0.3%
CTAS	B	-0.29%
ROST	C	-0.29%
PAYX	C	-0.28%
FAST	B	-0.26%
IQV	D	-0.26%
GLW	B	-0.26%
GEHC	F	-0.26%
VRTX	F	-0.26%
NVR	D	-0.25%
JCI	C	-0.25%
WMB	A	-0.25%
TRGP	B	-0.25%
ZTS	D	-0.25%
ODFL	B	-0.25%
GIS	D	-0.24%
AME	A	-0.24%
SYY	B	-0.24%
EME	C	-0.23%
CMG	B	-0.23%
VRT	B	-0.23%
MCHP	D	-0.23%
ADI	D	-0.23%
PYPL	B	-0.23%
DVN	F	-0.22%
SYK	C	-0.22%
MCO	B	-0.21%
CPAY	A	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
EA	A	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
PKG	A	-0.19%
A	D	-0.19%
RSG	A	-0.19%
AJG	B	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
OC	A	-0.17%
MMM	D	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
KMB	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
APO	B	-0.16%
TSCO	D	-0.16%
RPM	A	-0.16%
XPO	B	-0.15%
CARR	D	-0.15%
IDXX	F	-0.15%
NTAP	C	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
ADSK	A	-0.15%
ULTA	F	-0.14%
ROK	B	-0.14%
RS	B	-0.14%
FOXA	B	-0.14%
CHTR	C	-0.14%
EW	C	-0.13%
CDW	F	-0.13%
CASY	A	-0.13%
PPG	F	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
CF	B	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
NKE	D	-0.13%
CPB	D	-0.12%
ON	D	-0.12%
TT	A	-0.12%
FDS	B	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
JBHT	C	-0.11%
GPC	D	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
EQH	B	-0.09%
DOV	A	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
CBOE	B	-0.08%
FSLR	F	-0.08%
DKS	C	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
LULU	C	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
BSX	B	-0.07%
POOL	C	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
HUM	C	-0.06%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
WAT	B	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
ECL	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
RF	A	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
CPRT	A	-0.02%
SOLV	C	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%