SPVM vs. FENY ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Fidelity MSCI Energy Index ETF (FENY)

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

$57.91

Average Daily Volume

3,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

714,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	FENY
30 Days	2.75%	-3.48%
60 Days	3.22%	-5.30%
90 Days	6.51%	-1.93%
12 Months	20.01%	-1.46%

14 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in FENY	Overlap
BKR	D	0.81%	1.83%	0.81%
COP	D	0.67%	6.56%	0.67%
CTRA	F	0.62%	0.95%	0.62%
EOG	D	0.85%	3.73%	0.85%
EQT	D	0.63%	1.05%	0.63%
FANG	D	0.73%	1.67%	0.73%
HAL	F	0.64%	1.37%	0.64%
KMI	A	0.88%	2.29%	0.88%
MPC	D	1.45%	3.29%	1.45%
MRO	D	0.9%	0.84%	0.84%
OKE	B	0.67%	2.88%	0.67%
PSX	D	1.42%	2.97%	1.42%
VLO	D	1.61%	2.45%	1.61%
XOM	D	0.84%	22.8%	0.84%

SPVM Overweight 84 Positions Relative to FENY

Symbol	Grade	Weight
GM	B	2.08%
BG	D	1.77%
CINF	B	1.54%
KR	B	1.46%
MTB	B	1.46%
L	B	1.43%
SYF	C	1.42%
DHI	B	1.39%
STT	A	1.31%
BBY	B	1.3%
AIZ	B	1.3%
COF	C	1.3%
LEN	B	1.27%
DAL	C	1.27%
AIG	D	1.22%
PHM	B	1.21%
HBAN	B	1.2%
FDX	C	1.19%
ACGL	B	1.19%
UHS	B	1.19%
MOH	C	1.18%
BK	A	1.15%
HIG	A	1.15%
HPE	D	1.14%
KEY	B	1.14%
AFL	B	1.13%
CI	C	1.13%
USB	B	1.11%
PNC	B	1.1%
JBL	D	1.08%
PRU	C	1.08%
FITB	B	1.08%
VTRS	C	1.06%
BALL	C	1.05%
BRK.A	C	1.05%
C	D	1.05%
NRG	C	1.02%
HII	C	1.02%
CB	B	1.01%
STLD	D	1.01%
TRV	B	1.01%
VZ	B	1.0%
NUE	F	1.0%
MET	A	1.0%
BAC	D	0.98%
CAH	C	0.98%
CBRE	A	0.95%
LYB	F	0.94%
WFC	D	0.92%
BLDR	C	0.91%
ATO	B	0.9%
CE	D	0.9%
JPM	D	0.89%
SW	B	0.89%
ALL	A	0.88%
ELV	C	0.88%
EMN	B	0.88%
EMR	D	0.88%
MCK	F	0.87%
EBAY	B	0.85%
GS	D	0.85%
CTSH	C	0.85%
OMC	A	0.84%
WRB	C	0.83%
SWK	B	0.79%
DGX	B	0.76%
IP	B	0.76%
TXT	D	0.76%
DUK	C	0.75%
BXP	B	0.74%
WMT	B	0.74%
PCAR	D	0.74%
RJF	C	0.73%
J	D	0.71%
HST	D	0.7%
SNA	B	0.7%
CMI	C	0.68%
DVA	B	0.67%
DOW	D	0.66%
CCL	C	0.66%
NCLH	C	0.66%
PEG	B	0.64%
SWKS	F	0.62%
TEL	D	0.6%

SPVM Underweight 85 Positions Relative to FENY

Symbol	Grade	Weight
CVX	D	-13.37%
SLB	F	-3.1%
WMB	B	-3.0%
LNG	D	-2.27%
HES	D	-1.94%
OXY	F	-1.86%
TRGP	B	-1.71%
DVN	F	-1.4%
TPL	C	-0.88%
OVV	D	-0.59%
FTI	D	-0.59%
APA	F	-0.5%
CHRD	F	-0.48%
CHK	D	-0.47%
AR	D	-0.45%
DTM	B	-0.43%
DINO	D	-0.42%
RRC	D	-0.41%
PR	D	-0.4%
SWN	D	-0.4%
WFRD	F	-0.38%
NOV	D	-0.37%
MTDR	D	-0.35%
AM	B	-0.32%
CHX	D	-0.32%
MUR	D	-0.29%
SM	D	-0.27%
CNX	A	-0.26%
MGY	C	-0.25%
CIVI	F	-0.24%
PAGP	D	-0.23%
WHD	C	-0.23%
VAL	F	-0.22%
HESM	C	-0.21%
ENLC	B	-0.21%
CRC	C	-0.2%
NOG	D	-0.2%
PBF	F	-0.2%
PTEN	F	-0.19%
HP	D	-0.19%
RIG	F	-0.19%
LBRT	D	-0.19%
CEIX	D	-0.18%
AROC	C	-0.18%
BTU	D	-0.17%
UEC	F	-0.15%
OII	D	-0.15%
INSW	D	-0.14%
GPOR	C	-0.14%
KOS	F	-0.13%
CRGY	D	-0.13%
TALO	F	-0.12%
KNTK	B	-0.12%
XPRO	F	-0.11%
LPG	F	-0.1%
HLX	D	-0.1%
DK	F	-0.09%
CLB	D	-0.08%
KRP	C	-0.08%
CRK	D	-0.08%
TELL	C	-0.08%
WTTR	C	-0.08%
PARR	F	-0.08%
REX	D	-0.07%
CVI	F	-0.07%
AESI	C	-0.07%
TDW	F	-0.07%
RES	D	-0.06%
EGY	D	-0.06%
NBR	F	-0.06%
NR	F	-0.06%
LEU	F	-0.06%
PUMP	F	-0.06%
CLNE	C	-0.06%
NFE	F	-0.06%
GPRE	F	-0.06%
GRNT	D	-0.05%
BRY	F	-0.05%
TTI	F	-0.05%
HPK	D	-0.05%
EE	B	-0.05%
SD	D	-0.05%
NEXT	F	-0.05%
REPX	D	-0.04%
VTOL	D	-0.04%