SPVM vs. EVUS ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$63.06

Average Daily Volume

1,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

1,342

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	EVUS
30 Days	7.68%	3.35%
60 Days	8.68%	4.01%
90 Days	9.81%	6.71%
12 Months	30.59%	30.38%

58 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in EVUS	Overlap
ACGL	D	1.0%	0.16%	0.16%
AFL	B	1.06%	0.23%	0.23%
AIZ	B	1.35%	0.2%	0.2%
BAC	A	1.07%	1.33%	1.07%
BALL	D	0.91%	0.1%	0.1%
BBY	D	1.12%	0.28%	0.28%
BG	F	1.49%	0.32%	0.32%
BK	A	1.19%	0.74%	0.74%
BKR	C	0.97%	0.31%	0.31%
BRK.A	B	1.01%	1.19%	1.01%
BXP	D	0.69%	0.12%	0.12%
C	A	1.15%	0.69%	0.69%
CAH	B	0.98%	0.31%	0.31%
CB	D	0.92%	0.13%	0.13%
CBRE	B	0.98%	0.35%	0.35%
CI	D	0.93%	0.58%	0.58%
CMI	A	0.77%	0.78%	0.77%
COF	B	1.6%	0.18%	0.18%
COP	D	0.67%	0.82%	0.67%
COR	C	1.01%	0.49%	0.49%
DAL	B	1.71%	0.3%	0.3%
DGX	B	0.71%	0.3%	0.3%
DHI	D	1.11%	0.16%	0.16%
DOW	F	0.53%	0.1%	0.1%
ELV	F	0.6%	0.65%	0.6%
EQT	B	0.75%	0.16%	0.16%
FANG	F	0.72%	0.11%	0.11%
FDX	B	1.12%	0.23%	0.23%
GS	B	0.97%	0.84%	0.84%
HBAN	B	1.37%	0.29%	0.29%
HIG	B	1.07%	0.47%	0.47%
HII	F	0.71%	0.12%	0.12%
HPE	B	1.33%	0.35%	0.35%
IP	B	0.84%	0.16%	0.16%
J	F	0.64%	0.21%	0.21%
JPM	B	0.96%	2.81%	0.96%
KMI	B	1.03%	0.81%	0.81%
KR	A	1.44%	0.41%	0.41%
LH	B	0.7%	0.22%	0.22%
LYB	F	0.76%	0.08%	0.08%
MET	A	1.01%	0.52%	0.52%
MRO	B	0.93%	0.18%	0.18%
NUE	D	0.96%	0.25%	0.25%
OKE	C	0.74%	0.77%	0.74%
PEG	A	0.61%	0.96%	0.61%
PHM	C	1.06%	0.13%	0.13%
PNC	A	1.18%	0.62%	0.62%
PRU	A	1.08%	1.02%	1.02%
PSX	C	1.35%	0.33%	0.33%
STLD	B	1.16%	0.11%	0.11%
STT	A	1.38%	0.18%	0.18%
SYF	A	1.84%	0.47%	0.47%
TRV	B	1.02%	0.46%	0.46%
USB	A	1.18%	0.28%	0.28%
VLO	C	1.55%	0.23%	0.23%
VZ	B	0.86%	0.79%	0.79%
WFC	A	1.19%	0.28%	0.28%
XOM	C	0.84%	1.54%	0.84%

SPVM Overweight 41 Positions Relative to EVUS

Symbol	Grade	Weight
GM	B	2.4%
MTB	B	1.74%
CINF	A	1.57%
L	B	1.4%
MPC	F	1.31%
KEY	A	1.25%
JBL	C	1.23%
AIG	B	1.16%
FITB	B	1.15%
LEN	C	1.09%
NRG	C	1.08%
VTRS	B	1.05%
EMR	A	1.04%
UHS	D	0.96%
MCK	C	0.96%
MOH	F	0.94%
SW	B	0.93%
RJF	A	0.92%
EOG	C	0.9%
ATO	A	0.89%
CCL	B	0.87%
NCLH	B	0.86%
BLDR	C	0.86%
ALL	B	0.85%
SNA	A	0.83%
OMC	C	0.83%
PCAR	B	0.83%
CTSH	B	0.83%
EMN	D	0.82%
WRB	A	0.79%
EBAY	C	0.77%
WMT	B	0.72%
TXT	D	0.7%
DUK	C	0.66%
HST	C	0.65%
HAL	C	0.64%
SWK	D	0.64%
CTRA	B	0.64%
DVA	B	0.6%
CE	F	0.51%
SWKS	F	0.48%

SPVM Underweight 176 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
HD	A	-2.07%
UNH	B	-2.04%
KO	D	-1.67%
PG	A	-1.5%
TXN	D	-1.47%
JNJ	D	-1.43%
ORCL	C	-1.31%
CVX	B	-1.26%
ADP	B	-1.24%
IBM	C	-1.17%
MS	B	-1.07%
CSCO	A	-1.01%
GILD	B	-0.96%
ABBV	D	-0.92%
AXP	A	-0.9%
K	A	-0.89%
DIS	B	-0.88%
HON	B	-0.86%
PEP	F	-0.84%
NEE	D	-0.82%
RTX	D	-0.79%
CRH	A	-0.76%
CAT	B	-0.75%
AMGN	D	-0.74%
LOW	C	-0.74%
BR	A	-0.73%
DHR	D	-0.7%
NI	A	-0.67%
SPGI	C	-0.65%
ECL	D	-0.64%
PNR	B	-0.63%
MCD	D	-0.63%
QCOM	F	-0.63%
EQIX	A	-0.61%
GIS	D	-0.6%
MMM	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
INTC	C	-0.57%
ACN	B	-0.56%
PFE	D	-0.55%
NXPI	D	-0.52%
MRK	F	-0.52%
EXPD	C	-0.51%
LIN	D	-0.49%
DLR	A	-0.47%
WELL	C	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
CLX	C	-0.43%
TGT	F	-0.43%
DE	B	-0.43%
BMY	B	-0.42%
EA	C	-0.41%
XYL	D	-0.41%
MU	D	-0.41%
SCHW	A	-0.4%
CARR	C	-0.4%
CHRW	C	-0.4%
NOC	D	-0.4%
CMCSA	C	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
OVV	C	-0.39%
JCI	C	-0.38%
NDAQ	A	-0.38%
FI	A	-0.38%
T	A	-0.38%
CMS	C	-0.38%
SBUX	B	-0.37%
KMB	C	-0.36%
FLUT	A	-0.36%
KEYS	B	-0.35%
ANSS	B	-0.35%
EXC	D	-0.35%
PPG	D	-0.34%
IRM	C	-0.34%
TAP	C	-0.33%
UPS	C	-0.32%
BLK	C	-0.31%
STE	F	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
PLD	D	-0.3%
CHD	B	-0.29%
ETN	A	-0.29%
NEM	F	-0.28%
D	C	-0.28%
EIX	A	-0.28%
SLB	C	-0.28%
FTV	B	-0.27%
ADI	D	-0.27%
URI	B	-0.27%
WY	D	-0.26%
KHC	D	-0.26%
ED	D	-0.25%
FIS	D	-0.25%
TFC	B	-0.24%
PYPL	A	-0.24%
MMC	A	-0.24%
CNH	A	-0.24%
ABT	B	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
TSCO	C	-0.23%
GEV	C	-0.23%
FBIN	D	-0.23%
REGN	F	-0.22%
WTRG	B	-0.21%
KDP	D	-0.21%
OC	B	-0.21%
TRMB	B	-0.2%
A	D	-0.19%
FDS	B	-0.19%
TJX	A	-0.18%
CNC	F	-0.18%
HPQ	B	-0.17%
IEX	B	-0.17%
NTRS	A	-0.16%
JBHT	C	-0.16%
WMB	B	-0.16%
IR	A	-0.15%
TWLO	B	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
HOLX	D	-0.14%
WTW	B	-0.14%
MKC	D	-0.14%
HUBB	B	-0.14%
ROK	B	-0.13%
FOX	B	-0.13%
HRL	D	-0.12%
AKAM	F	-0.12%
IFF	D	-0.12%
PFG	C	-0.12%
CPB	D	-0.12%
PAYX	B	-0.12%
LDOS	D	-0.11%
ADM	F	-0.11%
TMO	F	-0.11%
PSA	C	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	A	-0.11%
WDC	C	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
CCK	D	-0.1%
DD	D	-0.1%
NTAP	C	-0.1%
HUM	C	-0.1%
BIIB	F	-0.1%
RMD	C	-0.1%
ITW	A	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	D	-0.1%
CAG	D	-0.09%
MDLZ	F	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
SYY	C	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
NKE	F	-0.08%
IPG	C	-0.08%
DG	F	-0.06%
DLTR	D	-0.06%