SPVM vs. FMDE ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

$62.68

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.92

Average Daily Volume

149,918

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	FMDE
30 Days	5.19%	6.40%
60 Days	6.41%	8.81%
90 Days	7.95%	10.43%
12 Months	28.88%	38.09%

45 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in FMDE	Overlap
ACGL	C	1.0%	0.09%	0.09%
AFL	B	1.06%	0.02%	0.02%
AIZ	A	1.35%	0.63%	0.63%
ALL	A	0.85%	0.57%	0.57%
BBY	D	1.12%	0.03%	0.03%
BK	A	1.19%	0.99%	0.99%
BLDR	D	0.86%	0.2%	0.2%
CAH	B	0.98%	0.74%	0.74%
CBRE	B	0.98%	0.03%	0.03%
CCL	A	0.87%	0.65%	0.65%
CI	D	0.93%	0.06%	0.06%
CINF	A	1.57%	0.13%	0.13%
CMI	A	0.77%	0.94%	0.77%
COR	B	1.01%	0.51%	0.51%
CTRA	B	0.64%	0.1%	0.1%
DAL	B	1.71%	0.05%	0.05%
DGX	A	0.71%	0.04%	0.04%
DHI	F	1.11%	0.37%	0.37%
EBAY	D	0.77%	0.32%	0.32%
FANG	C	0.72%	0.26%	0.26%
HAL	C	0.64%	0.02%	0.02%
HIG	B	1.07%	0.4%	0.4%
HII	F	0.71%	0.21%	0.21%
HPE	B	1.33%	0.61%	0.61%
KEY	B	1.25%	0.65%	0.65%
KMI	A	1.03%	0.14%	0.14%
KR	B	1.44%	0.73%	0.73%
L	A	1.4%	0.06%	0.06%
LEN	D	1.09%	0.29%	0.29%
MRO	B	0.93%	0.02%	0.02%
MTB	A	1.74%	0.22%	0.22%
NRG	B	1.08%	0.65%	0.65%
NUE	C	0.96%	0.6%	0.6%
OKE	A	0.74%	0.01%	0.01%
PCAR	B	0.83%	0.38%	0.38%
PHM	D	1.06%	0.05%	0.05%
PRU	A	1.08%	0.85%	0.85%
RJF	A	0.92%	0.78%	0.78%
STLD	B	1.16%	0.47%	0.47%
STT	B	1.38%	0.72%	0.72%
SWK	D	0.64%	0.01%	0.01%
SWKS	F	0.48%	0.45%	0.45%
SYF	B	1.84%	0.36%	0.36%
TXT	D	0.7%	0.59%	0.59%
UHS	D	0.96%	0.32%	0.32%

SPVM Overweight 54 Positions Relative to FMDE

Symbol	Grade	Weight
GM	C	2.4%
COF	C	1.6%
VLO	C	1.55%
BG	D	1.49%
HBAN	A	1.37%
PSX	C	1.35%
MPC	D	1.31%
JBL	C	1.23%
WFC	A	1.19%
USB	A	1.18%
PNC	B	1.18%
AIG	B	1.16%
FITB	B	1.15%
C	A	1.15%
FDX	B	1.12%
BAC	A	1.07%
VTRS	A	1.05%
EMR	B	1.04%
TRV	B	1.02%
BRK.A	B	1.01%
MET	A	1.01%
BKR	A	0.97%
GS	A	0.97%
MCK	A	0.96%
JPM	A	0.96%
MOH	F	0.94%
SW	A	0.93%
CB	C	0.92%
BALL	F	0.91%
EOG	A	0.9%
ATO	A	0.89%
VZ	C	0.86%
NCLH	B	0.86%
IP	A	0.84%
XOM	B	0.84%
SNA	A	0.83%
OMC	C	0.83%
CTSH	B	0.83%
EMN	C	0.82%
WRB	A	0.79%
LYB	F	0.76%
EQT	B	0.75%
WMT	A	0.72%
LH	B	0.7%
BXP	C	0.69%
COP	C	0.67%
DUK	C	0.66%
HST	C	0.65%
J	D	0.64%
PEG	A	0.61%
ELV	F	0.6%
DVA	C	0.6%
DOW	F	0.53%
CE	F	0.51%

SPVM Underweight 247 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.12%
SQ	A	-0.97%
SPG	A	-0.96%
VST	A	-0.94%
HWM	A	-0.89%
MSCI	C	-0.84%
UAL	A	-0.79%
CVNA	B	-0.75%
EXPE	B	-0.73%
RBLX	C	-0.72%
WTW	B	-0.72%
ROST	D	-0.71%
VEEV	C	-0.71%
TOST	B	-0.69%
TWLO	A	-0.67%
ZM	C	-0.67%
AXON	A	-0.67%
PPG	F	-0.66%
CSGP	D	-0.66%
DOCU	B	-0.65%
CLX	A	-0.65%
NVR	D	-0.65%
NTAP	C	-0.64%
VICI	C	-0.63%
FIS	C	-0.63%
TOL	B	-0.62%
EQH	C	-0.62%
EIX	B	-0.61%
IDXX	F	-0.61%
HUBS	A	-0.61%
AMP	A	-0.6%
INCY	C	-0.6%
CCI	C	-0.6%
LDOS	C	-0.6%
CW	C	-0.59%
HUBB	B	-0.59%
LNG	A	-0.59%
SSNC	B	-0.59%
EA	A	-0.58%
ALLE	C	-0.58%
DD	C	-0.58%
LYFT	C	-0.57%
CNC	D	-0.57%
DBX	B	-0.56%
DKNG	B	-0.56%
TRGP	A	-0.56%
FTV	C	-0.54%
PYPL	B	-0.54%
GL	C	-0.54%
FFIV	B	-0.54%
MANH	D	-0.54%
EXEL	B	-0.52%
CNP	A	-0.52%
CTAS	B	-0.52%
UNM	A	-0.52%
GRMN	B	-0.52%
DCI	B	-0.52%
TPR	B	-0.51%
GILD	C	-0.51%
MPWR	F	-0.51%
QRVO	F	-0.5%
MSI	B	-0.5%
CACI	D	-0.49%
GAP	C	-0.49%
AMH	C	-0.49%
ECL	D	-0.49%
CCK	D	-0.48%
TDC	D	-0.48%
TT	A	-0.48%
BURL	B	-0.48%
AXTA	B	-0.47%
BWXT	B	-0.47%
BERY	C	-0.46%
PSA	C	-0.46%
BRX	A	-0.45%
NYT	D	-0.45%
MEDP	D	-0.45%
HLT	A	-0.45%
PEGA	B	-0.45%
ANF	F	-0.45%
NDAQ	A	-0.44%
CRUS	D	-0.44%
SNX	D	-0.44%
LNW	F	-0.44%
NBIX	C	-0.44%
WAB	B	-0.43%
PLTR	B	-0.43%
VMC	B	-0.42%
GWW	B	-0.42%
CL	D	-0.42%
EVRG	A	-0.41%
NVT	B	-0.41%
AME	A	-0.4%
SOLV	D	-0.39%
AM	A	-0.39%
CPNG	D	-0.39%
FIX	A	-0.38%
EEFT	B	-0.38%
IGT	F	-0.38%
ALSN	B	-0.37%
VMI	B	-0.37%
KLAC	F	-0.36%
PCG	A	-0.36%
HXL	F	-0.35%
UTHR	C	-0.35%
LPX	B	-0.35%
ZION	B	-0.34%
RNG	C	-0.34%
SEE	C	-0.34%
DUOL	A	-0.33%
IQV	F	-0.33%
GIS	D	-0.33%
NTNX	B	-0.33%
WCC	B	-0.33%
WU	F	-0.33%
BLD	D	-0.32%
Z	A	-0.32%
EME	A	-0.31%
COIN	C	-0.31%
CPAY	A	-0.31%
DVN	F	-0.31%
AYI	B	-0.31%
RS	B	-0.3%
APP	B	-0.3%
GDDY	A	-0.29%
EQR	C	-0.29%
RGA	A	-0.28%
MGM	D	-0.28%
XEL	A	-0.28%
MTDR	B	-0.28%
GLPI	C	-0.27%
IFF	D	-0.27%
BAH	F	-0.27%
CBOE	C	-0.27%
DXCM	C	-0.27%
A	D	-0.27%
ELAN	D	-0.27%
ZG	A	-0.26%
BMY	B	-0.26%
ZBRA	B	-0.25%
PLTK	B	-0.25%
BILL	A	-0.25%
BRO	B	-0.25%
CDW	F	-0.25%
INGR	C	-0.24%
LHX	C	-0.24%
SEIC	B	-0.24%
CFG	B	-0.23%
OC	A	-0.23%
GTES	A	-0.23%
TW	A	-0.22%
HRB	D	-0.22%
HES	B	-0.22%
SBAC	D	-0.22%
KMB	C	-0.22%
FLS	B	-0.21%
DFS	B	-0.21%
PCTY	C	-0.21%
ADTN	A	-0.2%
GPN	B	-0.2%
DKS	D	-0.2%
MKTX	D	-0.19%
RCL	A	-0.18%
NWSA	A	-0.18%
NOC	D	-0.18%
ACM	B	-0.17%
MKL	A	-0.16%
DASH	B	-0.16%
WWD	C	-0.16%
USFD	A	-0.16%
SAM	C	-0.15%
DOC	C	-0.15%
KD	B	-0.15%
GXO	B	-0.14%
TPL	A	-0.14%
ATI	C	-0.13%
ANSS	B	-0.13%
REG	A	-0.13%
FTI	A	-0.12%
CHDN	B	-0.12%
ITT	A	-0.12%
AES	F	-0.12%
WSM	C	-0.11%
CBSH	B	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
GEHC	D	-0.11%
NWS	A	-0.11%
EXC	C	-0.11%
SYY	D	-0.11%
ROP	B	-0.1%
CTRE	C	-0.1%
LUV	C	-0.1%
AWK	C	-0.1%
VLTO	C	-0.1%
AXS	A	-0.09%
ES	C	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
MCHP	F	-0.08%
WBD	B	-0.08%
VSTS	C	-0.07%
JHG	B	-0.07%
CWEN	C	-0.07%
ADM	D	-0.07%
MSA	F	-0.07%
AMT	C	-0.06%
DTE	C	-0.06%
WDAY	B	-0.06%
FR	D	-0.06%
EG	C	-0.06%
VIRT	A	-0.06%
TNL	A	-0.06%
HUM	C	-0.06%
NSC	B	-0.06%
CSL	C	-0.05%
WEN	D	-0.05%
EGP	D	-0.05%
TXG	F	-0.05%
NTRA	A	-0.05%
OGE	A	-0.04%
BBWI	C	-0.04%
BIIB	F	-0.04%
CWEN	C	-0.04%
ULTA	F	-0.04%
U	C	-0.04%
K	A	-0.04%
CF	A	-0.03%
EPR	C	-0.03%
REYN	D	-0.03%
AKAM	D	-0.03%
TXRH	B	-0.03%
BMRN	F	-0.03%
CNM	D	-0.03%
SF	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	C	-0.02%
AJG	A	-0.02%
OVV	B	-0.02%
ED	C	-0.02%
LSCC	D	-0.01%
STAG	D	-0.01%
HPQ	B	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%