SPVM vs. FTA ETF Comparison
Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
*
99
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.72
Average Daily Volume
39,082
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | SPVM | FTA |
|---|---|---|
| 30 Days | 6.18% | 4.88% |
| 60 Days | 7.47% | 5.23% |
| 90 Days | 8.80% | 6.80% |
| 12 Months | 29.90% | 26.69% |
70 Overlapping Holdings
| Symbol | Grade | Weight in SPVM | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 1.06% | 0.5% | 0.5% | |
| AIG | B | 1.16% | 0.91% | 0.91% | |
| ATO | A | 0.89% | 0.73% | 0.73% | |
| BAC | A | 1.07% | 0.59% | 0.59% | |
| BBY | D | 1.12% | 0.45% | 0.45% | |
| BG | F | 1.49% | 0.8% | 0.8% | |
| BKR | B | 0.97% | 0.61% | 0.61% | |
| BLDR | D | 0.86% | 0.48% | 0.48% | |
| C | A | 1.15% | 0.76% | 0.76% | |
| CB | C | 0.92% | 0.7% | 0.7% | |
| CE | F | 0.51% | 0.48% | 0.48% | |
| CI | F | 0.93% | 0.16% | 0.16% | |
| CINF | A | 1.57% | 0.96% | 0.96% | |
| CMI | A | 0.77% | 0.19% | 0.19% | |
| COF | B | 1.6% | 0.86% | 0.86% | |
| COP | C | 0.67% | 0.94% | 0.67% | |
| CTRA | B | 0.64% | 0.93% | 0.64% | |
| CTSH | B | 0.83% | 0.73% | 0.73% | |
| DAL | C | 1.71% | 1.12% | 1.12% | |
| DGX | A | 0.71% | 0.52% | 0.52% | |
| DHI | D | 1.11% | 0.6% | 0.6% | |
| DOW | F | 0.53% | 0.42% | 0.42% | |
| DUK | C | 0.66% | 0.49% | 0.49% | |
| EBAY | D | 0.77% | 0.49% | 0.49% | |
| ELV | F | 0.6% | 0.27% | 0.27% | |
| EOG | A | 0.9% | 0.97% | 0.9% | |
| EQT | B | 0.75% | 0.82% | 0.75% | |
| FANG | D | 0.72% | 0.74% | 0.72% | |
| FDX | B | 1.12% | 0.75% | 0.75% | |
| FITB | A | 1.15% | 0.57% | 0.57% | |
| GM | B | 2.4% | 1.13% | 1.13% | |
| HAL | C | 0.64% | 0.91% | 0.64% | |
| HBAN | A | 1.37% | 0.84% | 0.84% | |
| HIG | B | 1.07% | 0.69% | 0.69% | |
| HPE | B | 1.33% | 0.92% | 0.92% | |
| IP | B | 0.84% | 0.6% | 0.6% | |
| J | F | 0.64% | 0.18% | 0.18% | |
| KEY | B | 1.25% | 0.4% | 0.4% | |
| KMI | A | 1.03% | 0.85% | 0.85% | |
| KR | B | 1.44% | 0.72% | 0.72% | |
| L | A | 1.4% | 0.74% | 0.74% | |
| LEN | D | 1.09% | 0.79% | 0.79% | |
| LH | C | 0.7% | 0.18% | 0.18% | |
| LYB | F | 0.76% | 0.76% | 0.76% | |
| MOH | F | 0.94% | 0.31% | 0.31% | |
| MPC | D | 1.31% | 0.85% | 0.85% | |
| MTB | A | 1.74% | 0.61% | 0.61% | |
| NUE | C | 0.96% | 0.85% | 0.85% | |
| OKE | A | 0.74% | 0.42% | 0.42% | |
| OMC | C | 0.83% | 0.17% | 0.17% | |
| PCAR | B | 0.83% | 1.02% | 0.83% | |
| PHM | D | 1.06% | 0.79% | 0.79% | |
| PNC | B | 1.18% | 0.39% | 0.39% | |
| PRU | A | 1.08% | 0.36% | 0.36% | |
| PSX | C | 1.35% | 0.87% | 0.87% | |
| RJF | A | 0.92% | 0.46% | 0.46% | |
| SNA | A | 0.83% | 0.63% | 0.63% | |
| STLD | B | 1.16% | 0.96% | 0.96% | |
| STT | A | 1.38% | 0.55% | 0.55% | |
| SWKS | F | 0.48% | 0.6% | 0.48% | |
| SYF | B | 1.84% | 1.14% | 1.14% | |
| TRV | B | 1.02% | 0.56% | 0.56% | |
| TXT | D | 0.7% | 0.5% | 0.5% | |
| USB | A | 1.18% | 0.56% | 0.56% | |
| VLO | C | 1.55% | 0.91% | 0.91% | |
| VTRS | A | 1.05% | 0.76% | 0.76% | |
| VZ | C | 0.86% | 0.64% | 0.64% | |
| WFC | A | 1.19% | 0.9% | 0.9% | |
| WRB | A | 0.79% | 0.18% | 0.18% | |
| XOM | B | 0.84% | 0.9% | 0.84% |
SPVM Overweight 29 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIZ | A | 1.35% | |
| JBL | B | 1.23% | |
| BK | A | 1.19% | |
| NRG | B | 1.08% | |
| EMR | A | 1.04% | |
| BRK.A | B | 1.01% | |
| COR | B | 1.01% | |
| MET | A | 1.01% | |
| ACGL | D | 1.0% | |
| CAH | B | 0.98% | |
| CBRE | B | 0.98% | |
| GS | A | 0.97% | |
| UHS | D | 0.96% | |
| MCK | B | 0.96% | |
| JPM | A | 0.96% | |
| MRO | B | 0.93% | |
| SW | A | 0.93% | |
| BALL | D | 0.91% | |
| CCL | B | 0.87% | |
| NCLH | B | 0.86% | |
| ALL | A | 0.85% | |
| EMN | D | 0.82% | |
| WMT | A | 0.72% | |
| HII | D | 0.71% | |
| BXP | D | 0.69% | |
| HST | C | 0.65% | |
| SWK | D | 0.64% | |
| PEG | A | 0.61% | |
| DVA | B | 0.6% |
SPVM Underweight 116 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -1.4% | |
| FOXA | B | -0.98% | |
| TROW | B | -0.97% | |
| CVX | A | -0.96% | |
| RS | B | -0.94% | |
| F | C | -0.92% | |
| CMCSA | B | -0.91% | |
| T | A | -0.89% | |
| DVN | F | -0.88% | |
| TOL | B | -0.87% | |
| OXY | D | -0.86% | |
| EG | C | -0.82% | |
| LNG | B | -0.82% | |
| CFG | B | -0.8% | |
| OC | A | -0.78% | |
| ETR | B | -0.78% | |
| CVS | D | -0.77% | |
| ADM | D | -0.77% | |
| SRE | A | -0.76% | |
| INTC | D | -0.75% | |
| CRBG | B | -0.74% | |
| XEL | A | -0.74% | |
| SLB | C | -0.73% | |
| CNP | B | -0.72% | |
| AEE | A | -0.72% | |
| ZBH | C | -0.71% | |
| ALLY | C | -0.71% | |
| CF | B | -0.7% | |
| APTV | D | -0.66% | |
| EXC | C | -0.66% | |
| ON | D | -0.65% | |
| MS | A | -0.65% | |
| DG | F | -0.64% | |
| ED | D | -0.64% | |
| CHTR | C | -0.62% | |
| RF | A | -0.58% | |
| TDY | B | -0.56% | |
| LUV | C | -0.56% | |
| CNC | D | -0.55% | |
| NI | A | -0.53% | |
| PPL | B | -0.51% | |
| D | C | -0.5% | |
| LNT | A | -0.5% | |
| EQR | B | -0.5% | |
| ULTA | F | -0.5% | |
| TGT | F | -0.5% | |
| HRL | D | -0.49% | |
| SYY | B | -0.49% | |
| DTE | C | -0.48% | |
| DE | A | -0.48% | |
| AEP | D | -0.47% | |
| STX | D | -0.46% | |
| KHC | F | -0.46% | |
| AKAM | D | -0.45% | |
| BIIB | F | -0.44% | |
| ZM | B | -0.42% | |
| DIS | B | -0.4% | |
| JBHT | C | -0.38% | |
| TSN | B | -0.38% | |
| CSCO | B | -0.38% | |
| NWSA | B | -0.38% | |
| PKG | A | -0.38% | |
| RGA | A | -0.37% | |
| KIM | A | -0.37% | |
| HPQ | B | -0.36% | |
| DRI | B | -0.36% | |
| CSX | B | -0.36% | |
| WEC | A | -0.35% | |
| SSNC | B | -0.35% | |
| CMS | C | -0.34% | |
| FNF | B | -0.34% | |
| NVR | D | -0.33% | |
| DOC | D | -0.33% | |
| CARR | D | -0.33% | |
| PPG | F | -0.33% | |
| HSY | F | -0.33% | |
| JNJ | D | -0.33% | |
| EIX | B | -0.33% | |
| ARE | D | -0.32% | |
| FE | C | -0.32% | |
| GIS | D | -0.31% | |
| GPC | D | -0.31% | |
| KDP | D | -0.31% | |
| HUM | C | -0.31% | |
| WLK | D | -0.3% | |
| PYPL | B | -0.19% | |
| ODFL | B | -0.19% | |
| ACN | C | -0.18% | |
| LHX | C | -0.18% | |
| APD | A | -0.18% | |
| IEX | B | -0.18% | |
| KEYS | A | -0.17% | |
| GD | F | -0.17% | |
| PEP | F | -0.17% | |
| UPS | C | -0.17% | |
| NDSN | B | -0.17% | |
| CTVA | C | -0.17% | |
| MAA | B | -0.17% | |
| LOW | D | -0.17% | |
| HD | A | -0.17% | |
| PFG | D | -0.17% | |
| CLX | B | -0.17% | |
| SBUX | A | -0.17% | |
| CPB | D | -0.16% | |
| WY | D | -0.16% | |
| EXPD | D | -0.16% | |
| LMT | D | -0.16% | |
| DD | D | -0.16% | |
| MAS | D | -0.16% | |
| HOLX | D | -0.16% | |
| MDT | D | -0.16% | |
| FTV | C | -0.16% | |
| NKE | D | -0.15% | |
| MDLZ | F | -0.15% | |
| AWK | D | -0.15% | |
| CAG | D | -0.14% |
SPVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Insurance - Diversified
Banks - Global
Chemicals
Health Care Plans
Insurance - Life
Medical Distribution
Oil & Gas Refining & Marketing
Packaging & Containers
Residential Construction
Aerospace & Defense
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Leisure
Medical Care
Keywords:
S&P 500
Insurance
Natural Gas
Bank
Insurance Products
Banking
Cash Management
Petroleum Industry
Disability
Investment Bank
Natural Gas Liquids
Asset Management Services
Casualty Insurance
Investment Management
Life Insurance
Commercial Banking
Crude Oil
Dow Jones Component
Financial Products
Investment Banking
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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