SPVM vs. FSCS ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to SMID Capital Strength ETF (FSCS)
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

$60.81

Average Daily Volume

1,255

Number of Holdings *

99

* may have additional holdings in another (foreign) market
FSCS

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

3,142

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SPVM FSCS
30 Days 2.57% 2.98%
60 Days 4.71% 5.23%
90 Days 9.93% 9.66%
12 Months 28.13% 31.01%
6 Overlapping Holdings
Symbol Grade Weight in SPVM Weight in FSCS Overlap
AIZ A 1.31% 1.06% 1.06%
CINF A 1.56% 1.03% 1.03%
RJF A 0.92% 1.12% 0.92%
SNA A 0.83% 1.07% 0.83%
STLD B 1.25% 0.98% 0.98%
WRB A 0.8% 0.94% 0.8%
SPVM Overweight 93 Positions Relative to FSCS
Symbol Grade Weight
GM B 2.31%
SYF B 1.8%
MTB A 1.7%
COF B 1.61%
DAL A 1.6%
VLO C 1.51%
BG D 1.47%
KR B 1.46%
L A 1.4%
STT A 1.39%
HPE B 1.37%
HBAN A 1.35%
PSX C 1.31%
JBL C 1.29%
MPC C 1.26%
KEY A 1.24%
BK A 1.18%
USB A 1.17%
AIG A 1.16%
PNC A 1.16%
C A 1.16%
DHI F 1.14%
WFC A 1.14%
NRG B 1.13%
FITB A 1.12%
LEN D 1.11%
FDX A 1.1%
PHM D 1.09%
BBY D 1.09%
VTRS A 1.08%
HIG A 1.08%
BAC A 1.05%
PRU A 1.04%
NUE D 1.04%
AFL C 1.04%
COR B 1.03%
KMI A 1.03%
MOH F 1.02%
EMR A 1.02%
TRV A 1.02%
CBRE B 1.01%
ACGL D 1.01%
BRK.A A 1.0%
UHS D 0.99%
MET A 0.99%
CAH A 0.97%
GS A 0.97%
MCK A 0.96%
SW A 0.96%
BKR A 0.96%
JPM A 0.94%
CI D 0.92%
MRO A 0.91%
CB C 0.9%
ATO A 0.89%
EOG A 0.89%
BALL D 0.88%
NCLH B 0.87%
CCL A 0.86%
VZ C 0.85%
XOM A 0.85%
ALL A 0.85%
IP A 0.84%
BLDR D 0.84%
CTSH B 0.83%
EMN C 0.82%
OMC C 0.82%
PCAR B 0.82%
LYB F 0.79%
EBAY D 0.76%
CMI A 0.75%
HII F 0.74%
WMT A 0.73%
OKE A 0.73%
BXP D 0.72%
DGX A 0.72%
EQT A 0.72%
TXT D 0.71%
LH B 0.71%
FANG C 0.71%
DUK C 0.68%
J D 0.67%
HST D 0.67%
SWK F 0.67%
COP B 0.66%
CTRA A 0.62%
ELV F 0.62%
HAL C 0.61%
PEG C 0.6%
CE F 0.59%
DVA C 0.58%
DOW F 0.56%
SWKS F 0.51%
SPVM Underweight 92 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.5%
PRDO B -1.21%
LOPE B -1.21%
MLI B -1.21%
IBKR A -1.16%
CBSH A -1.14%
IDCC A -1.14%
AIT A -1.13%
ALSN A -1.13%
LAUR A -1.12%
RHI C -1.1%
LYV A -1.09%
EXLS B -1.09%
CFR B -1.09%
CRVL A -1.08%
INGR B -1.08%
SEIC A -1.08%
FFIV B -1.08%
IBOC A -1.08%
BBSI A -1.08%
WABC B -1.07%
IEX B -1.06%
MCY A -1.06%
EPAC B -1.06%
CHCO B -1.06%
CASH B -1.05%
TXRH B -1.05%
WAT B -1.05%
OFG B -1.05%
KTB A -1.05%
FHI A -1.05%
PKG B -1.04%
PJT B -1.04%
HLI B -1.03%
PRI A -1.03%
CPAY A -1.02%
LANC D -1.02%
UTHR C -1.02%
EVR B -1.02%
SPNT A -1.02%
FDS A -1.02%
YELP C -1.02%
EEFT C -1.01%
GGG A -1.01%
BR A -1.01%
CASY B -1.01%
DOV B -1.01%
EHC B -1.01%
AFG A -1.01%
MGY A -1.01%
HALO D -1.0%
WTS A -1.0%
CHD A -1.0%
GNTX D -0.99%
DCI B -0.99%
RPM A -0.99%
APAM A -0.99%
PRGS B -0.99%
CF A -0.99%
CLX A -0.99%
CHRD D -0.98%
MORN B -0.97%
NDSN C -0.97%
LSTR D -0.97%
ROL A -0.97%
MSA D -0.97%
FBP B -0.97%
EXPD D -0.97%
CW B -0.96%
ACM B -0.96%
CLH C -0.95%
ROIV D -0.95%
BRC C -0.95%
EG D -0.93%
CBOE C -0.92%
MKC D -0.91%
MANH D -0.91%
COKE D -0.91%
BAH D -0.91%
AOS F -0.9%
REYN D -0.89%
AVY D -0.89%
CHE D -0.89%
ALLE D -0.89%
MMS D -0.88%
SHOO D -0.88%
RNR D -0.88%
GPC D -0.84%
FCN F -0.83%
VRRM F -0.83%
ERIE F -0.82%
TTEK F -0.81%
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