SPVM vs. FTLS ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to First Trust Long/Short Equity (FTLS)

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

$58.16

Average Daily Volume

3,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.23

Average Daily Volume

135,449

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	FTLS
30 Days	4.99%	0.67%
60 Days	4.61%	2.05%
90 Days	8.13%	1.46%
12 Months	22.22%	20.75%

33 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in FTLS	Overlap
AFL	C	1.13%	0.71%	0.71%
AIZ	B	1.3%	0.21%	0.21%
ALL	B	0.88%	0.86%	0.86%
BK	B	1.15%	-0.39%	-0.39%
BKR	C	0.81%	-0.12%	-0.12%
BRK.A	C	1.05%	1.12%	1.05%
C	C	1.05%	1.89%	1.05%
CMI	C	0.68%	-0.36%	-0.36%
COP	D	0.67%	-0.07%	-0.07%
CTRA	D	0.62%	-0.05%	-0.05%
EQT	D	0.63%	-0.04%	-0.04%
FANG	D	0.73%	0.8%	0.73%
FDX	C	1.19%	1.71%	1.19%
GM	C	2.08%	0.11%	0.11%
HII	D	1.02%	-0.18%	-0.18%
JBL	D	1.08%	0.61%	0.61%
JPM	D	0.89%	0.82%	0.82%
KMI	B	0.88%	0.99%	0.88%
KR	C	1.46%	-0.28%	-0.28%
MPC	F	1.45%	1.44%	1.44%
OMC	B	0.84%	-0.31%	-0.31%
PCAR	D	0.74%	-0.22%	-0.22%
PNC	B	1.1%	-0.52%	-0.52%
SNA	C	0.7%	0.27%	0.27%
SWK	B	0.79%	0.47%	0.47%
SYF	C	1.42%	0.58%	0.58%
TRV	C	1.01%	0.99%	0.99%
UHS	B	1.19%	0.23%	0.23%
USB	B	1.11%	1.21%	1.11%
VLO	F	1.61%	1.41%	1.41%
WMT	C	0.74%	-0.04%	-0.04%
WRB	C	0.83%	0.32%	0.32%
XOM	C	0.84%	-0.5%	-0.5%

SPVM Overweight 65 Positions Relative to FTLS

Symbol	Grade	Weight
BG	D	1.77%
CINF	B	1.54%
MTB	B	1.46%
L	C	1.43%
PSX	F	1.42%
DHI	B	1.39%
STT	A	1.31%
BBY	C	1.3%
COF	B	1.3%
LEN	B	1.27%
DAL	C	1.27%
AIG	D	1.22%
PHM	B	1.21%
HBAN	B	1.2%
ACGL	C	1.19%
MOH	D	1.18%
HIG	B	1.15%
HPE	D	1.14%
KEY	B	1.14%
CI	C	1.13%
PRU	C	1.08%
FITB	B	1.08%
VTRS	D	1.06%
BALL	C	1.05%
NRG	C	1.02%
CB	B	1.01%
STLD	F	1.01%
VZ	B	1.0%
NUE	F	1.0%
MET	B	1.0%
BAC	D	0.98%
CAH	C	0.98%
CBRE	A	0.95%
LYB	D	0.94%
WFC	D	0.92%
BLDR	C	0.91%
ATO	B	0.9%
CE	F	0.9%
MRO	C	0.9%
SW	B	0.89%
ELV	C	0.88%
EMN	B	0.88%
EMR	D	0.88%
MCK	F	0.87%
EBAY	B	0.85%
GS	C	0.85%
EOG	D	0.85%
CTSH	C	0.85%
DGX	B	0.76%
IP	B	0.76%
TXT	D	0.76%
DUK	C	0.75%
BXP	B	0.74%
RJF	C	0.73%
J	C	0.71%
HST	C	0.7%
DVA	B	0.67%
OKE	B	0.67%
DOW	D	0.66%
CCL	C	0.66%
NCLH	C	0.66%
PEG	B	0.64%
HAL	F	0.64%
SWKS	D	0.62%
TEL	D	0.6%

SPVM Underweight 351 Positions Relative to FTLS

Symbol	Grade	Weight
AAPL	C	-7.5%
MSFT	C	-4.6%
NVDA	D	-4.06%
AMZN	C	-2.5%
ACN	C	-2.11%
JNJ	C	-2.08%
LOW	B	-2.08%
TMUS	C	-2.04%
QCOM	D	-1.96%
PM	C	-1.93%
SCHW	D	-1.8%
META	B	-1.66%
CME	C	-1.58%
MO	C	-1.48%
PH	B	-1.43%
CL	D	-1.4%
GOOGL	D	-1.27%
CTAS	B	-1.07%
AVGO	C	-1.06%
GOOG	D	-1.06%
ILMN	C	-1.04%
LLY	C	-1.03%
LNG	C	-1.03%
FIS	B	-0.98%
TFC	C	-0.94%
HPQ	D	-0.93%
SYY	D	-0.88%
HWM	B	-0.84%
PBR	D	-0.78%
NTAP	D	-0.76%
TOL	B	-0.63%
INSM	D	-0.58%
CROX	D	-0.58%
NVR	B	-0.57%
RL	C	-0.57%
CSL	B	-0.55%
VLTO	C	-0.54%
CF	C	-0.51%
PNR	B	-0.49%
NVS	C	-0.48%
MAS	B	-0.47%
CAG	C	-0.46%
VRSN	D	-0.46%
OKTA	F	-0.45%
TWLO	D	-0.45%
BJ	D	-0.45%
VICI	C	-0.44%
EAT	A	-0.4%
GL	C	-0.39%
NTRS	A	-0.36%
FLEX	C	-0.36%
PENN	D	-0.36%
FFIV	B	-0.35%
ZIM	C	-0.34%
TTC	D	-0.33%
EXP	B	-0.32%
ASO	C	-0.32%
TKO	B	-0.32%
DBX	D	-0.32%
CCK	A	-0.3%
CRS	B	-0.29%
ALLY	F	-0.28%
PI	B	-0.28%
JAZZ	D	-0.27%
LPX	B	-0.27%
SPYV	B	-0.26%
RPRX	C	-0.26%
IWD	B	-0.26%
SCHV	B	-0.26%
CNK	C	-0.23%
AYI	B	-0.23%
KNSL	C	-0.22%
HRB	C	-0.21%
STNG	D	-0.2%
WHD	C	-0.19%
TWST	D	-0.19%
EWBC	D	-0.19%
MSM	D	-0.19%
MGY	C	-0.18%
SAM	F	-0.18%
THO	D	-0.17%
ADMA	B	-0.16%
GLBE	C	-0.16%
ALKS	C	-0.16%
OPCH	C	-0.16%
COLB	B	-0.15%
LOGI	D	-0.15%
ALSN	B	-0.15%
EXEL	C	-0.15%
BFAM	C	-0.15%
LEG	D	-0.14%
UMBF	B	-0.14%
ORI	B	-0.14%
CBT	B	-0.13%
SIGI	D	-0.13%
PNFP	B	-0.13%
MTG	B	-0.13%
TXG	D	-0.13%
AXS	B	-0.13%
CRC	C	-0.13%
PRI	B	-0.13%
PAA	C	-0.13%
GFF	D	-0.12%
HESM	D	-0.12%
KRG	B	-0.12%
NSA	B	-0.12%
MATX	B	-0.12%
SFM	B	-0.12%
CALM	A	-0.12%
CSWI	B	-0.11%
WGO	D	-0.11%
ENLC	B	-0.11%
RDFN	C	-0.11%
SMPL	D	-0.11%
SKYW	C	-0.11%
MMS	C	-0.11%
AM	C	-0.11%
GMS	D	-0.11%
CBSH	C	-0.11%
ESNT	B	-0.1%
DBRG	D	-0.1%
ZWS	A	-0.1%
FTDR	B	-0.1%
GRBK	B	-0.1%
YOU	C	-0.1%
VRNA	C	-0.1%
TBBK	B	-0.09%
EPR	B	-0.09%
EXTR	C	-0.09%
THG	B	-0.09%
LCII	C	-0.09%
ABM	D	-0.09%
FOLD	D	-0.09%
PPC	D	-0.09%
TRMD	C	-0.08%
PRGS	C	-0.08%
LANC	D	-0.08%
CUBI	F	-0.08%
KFY	B	-0.08%
LOPE	D	-0.08%
TCBI	B	-0.08%
MQ	F	-0.08%
HAYW	C	-0.07%
REVG	D	-0.07%
AVNT	B	-0.07%
BOH	D	-0.07%
UBSI	B	-0.07%
MYGN	C	-0.07%
KMPR	D	-0.07%
AZZ	D	-0.07%
OTEX	D	-0.07%
CARG	B	-0.07%
NMIH	B	-0.07%
BCRX	C	-0.07%
GBCI	B	-0.07%
RLI	B	-0.07%
VCYT	B	-0.07%
CDNA	C	-0.06%
SUPN	C	-0.06%
AUB	D	-0.06%
GSL	D	-0.06%
WFG	B	-0.06%
COLL	C	-0.06%
PLMR	C	-0.06%
FHB	D	-0.06%
AMPH	C	-0.06%
ROIC	B	-0.06%
PLXS	A	-0.06%
EBC	B	-0.06%
BRC	C	-0.06%
WMB	B	-0.06%
ADUS	B	-0.06%
ICFI	B	-0.06%
PBH	B	-0.06%
CBU	C	--0.02%
WOLF	F	--0.02%
FSLR	C	--0.02%
HON	D	--0.02%
KD	D	--0.02%
AER	B	--0.02%
NVEE	F	--0.02%
SAIA	D	--0.02%
LKFN	C	--0.02%
ARM	D	--0.02%
ENS	D	--0.02%
IBOC	D	--0.02%
EA	D	--0.02%
COHR	C	--0.02%
CVX	D	--0.02%
AZTA	F	--0.03%
GKOS	C	--0.03%
RH	B	--0.03%
DIOD	F	--0.03%
ARLO	F	--0.03%
CFLT	F	--0.03%
OSIS	D	--0.03%
RUN	C	--0.03%
CLH	A	--0.03%
ICHR	F	--0.03%
MARA	F	--0.03%
PSMT	B	--0.03%
AMD	D	--0.03%
VSAT	F	--0.03%
COTY	F	--0.03%
BE	F	--0.03%
GPRE	F	--0.03%
NWSA	D	--0.03%
BIRK	F	--0.03%
ATEC	F	--0.03%
RCL	B	--0.03%
UPST	C	--0.03%
HLN	C	--0.03%
FRO	D	--0.03%
ASPN	D	--0.03%
PAR	B	--0.03%
CRDO	D	--0.03%
SLGN	B	--0.03%
VIST	D	--0.03%
FAST	C	--0.03%
DNB	C	--0.03%
AMAT	D	--0.04%
UTZ	C	--0.04%
AMRC	C	--0.04%
MP	D	--0.04%
RDY	D	--0.04%
IRTC	F	--0.04%
FFIN	B	--0.04%
W	D	--0.04%
NEOG	D	--0.04%
BVN	F	--0.04%
BURL	B	--0.04%
ENR	D	--0.04%
SDGR	D	--0.04%
OSK	F	--0.04%
LYFT	D	--0.04%
LMND	D	--0.04%
APPN	D	--0.04%
ALB	D	--0.04%
PRCT	C	--0.04%
GE	B	--0.04%
HHH	C	--0.04%
TMO	B	--0.04%
SOFI	C	--0.04%
RXST	C	--0.04%
CNNE	D	--0.04%
UWMC	D	--0.04%
RIVN	F	--0.04%
ACIW	B	--0.05%
GATX	D	--0.05%
AMRK	C	--0.05%
ERJ	C	--0.05%
SE	B	--0.06%
AEO	F	--0.06%
WST	D	--0.06%
APO	C	--0.06%
TTD	B	--0.06%
ZD	D	--0.06%
ACVA	B	--0.06%
STZ	D	--0.06%
VNT	F	--0.07%
SSB	B	--0.07%
VAL	F	--0.07%
AVAV	C	--0.07%
MUFG	D	--0.07%
DLB	D	--0.07%
MSA	D	--0.07%
VRRM	D	--0.07%
TRMB	C	--0.08%
KTOS	C	--0.08%
CCOI	C	--0.09%
CDW	D	--0.09%
R	A	--0.09%
AVY	C	--0.09%
HCA	B	--0.09%
MMYT	B	--0.09%
CHK	D	--0.09%
HAE	F	--0.1%
DY	B	--0.1%
BA	F	--0.1%
NXPI	F	--0.1%
MAT	C	--0.1%
VVV	D	--0.11%
ARGX	C	--0.12%
IDCC	B	--0.12%
ING	A	--0.13%
STM	F	--0.13%
NSIT	D	--0.13%
SLB	F	--0.13%
GPC	D	--0.13%
HQY	C	--0.13%
KEYS	C	--0.14%
NFLX	B	--0.15%
PKG	B	--0.16%
VMC	D	--0.16%
ASX	D	--0.17%
ABT	C	--0.17%
MU	F	--0.17%
BWXT	D	--0.18%
TM	F	--0.18%
STE	C	--0.18%
SYK	C	--0.19%
IPG	C	--0.2%
URI	B	--0.2%
GWRE	A	--0.21%
INFY	C	--0.21%
GSK	C	--0.24%
HSBC	B	--0.24%
PANW	D	--0.26%
EFX	B	--0.26%
INTC	F	--0.27%
FMX	F	--0.27%
CCEP	B	--0.28%
TYL	C	--0.28%
WAT	C	--0.3%
DEO	C	--0.3%
SNPS	D	--0.31%
NSC	C	--0.31%
SAP	B	--0.31%
BABA	B	--0.32%
PG	C	--0.32%
GEHC	C	--0.33%
TTWO	C	--0.33%
ISRG	B	--0.35%
NOW	B	--0.36%
MMM	B	--0.36%
UL	C	--0.4%
ZBH	F	--0.41%
GEV	B	--0.41%
LMT	C	--0.41%
TXN	C	--0.41%
MDLZ	B	--0.44%
MSI	B	--0.46%
HDB	C	--0.46%
UNH	C	--0.47%
MLM	D	--0.48%
MCD	B	--0.49%
WM	D	--0.52%
DE	B	--0.56%
TSLA	C	--0.57%
ASML	F	--0.57%
ETN	C	--0.58%
PAYX	C	--0.63%
VRSK	D	--0.63%
GD	B	--0.64%
DIS	D	--0.71%
CMCSA	D	--0.71%
LIN	B	--0.72%
CDNS	D	--0.73%
PEP	C	--0.73%
APD	B	--0.74%
ORCL	C	--0.84%