SPVM vs. FXR ETF Comparison
Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to First Trust Industrials AlphaDEX (FXR)
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
$54.79
Average Daily Volume
3,318
98
FXR
First Trust Industrials AlphaDEX
FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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
$69.14
Average Daily Volume
66,881
134
Performance
Period | SPVM | FXR |
---|---|---|
30 Days | 1.31% | 2.14% |
60 Days | -0.02% | 0.16% |
90 Days | 2.01% | -0.46% |
12 Months | 11.26% | 14.33% |
13 Overlapping Holdings
Symbol | Grade | Weight in SPVM | Weight in FXR | Overlap | |
---|---|---|---|---|---|
BALL | B | 0.99% | 0.49% | 0.49% | |
BLDR | C | 0.85% | 1.41% | 0.85% | |
CMI | A | 0.65% | 0.49% | 0.49% | |
COF | C | 1.39% | 1.01% | 1.01% | |
DOW | D | 0.68% | 0.67% | 0.67% | |
EMR | C | 1.0% | 0.24% | 0.24% | |
FDX | B | 1.23% | 0.93% | 0.93% | |
HII | B | 1.08% | 1.04% | 1.04% | |
J | B | 0.71% | 0.23% | 0.23% | |
PCAR | F | 0.76% | 1.12% | 0.76% | |
SNA | B | 0.69% | 1.25% | 0.69% | |
SYF | C | 1.54% | 1.25% | 1.25% | |
TXT | C | 0.8% | 1.0% | 0.8% |
SPVM Overweight 85 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
BG | D | 2.06% | |
GM | D | 1.96% | |
VLO | C | 1.88% | |
PSX | D | 1.58% | |
MTB | B | 1.52% | |
MPC | F | 1.52% | |
L | B | 1.45% | |
KR | A | 1.41% | |
CINF | A | 1.39% | |
STT | B | 1.34% | |
HPE | D | 1.32% | |
DHI | A | 1.28% | |
AIG | C | 1.27% | |
HBAN | B | 1.26% | |
DAL | F | 1.24% | |
LEN | B | 1.21% | |
C | C | 1.18% | |
STLD | D | 1.17% | |
AIZ | A | 1.16% | |
BBY | C | 1.15% | |
KEY | C | 1.15% | |
PHM | B | 1.14% | |
JBL | F | 1.13% | |
NUE | F | 1.13% | |
USB | B | 1.13% | |
PRU | C | 1.13% | |
PNC | B | 1.11% | |
MOH | B | 1.11% | |
FITB | B | 1.1% | |
VTRS | A | 1.08% | |
HIG | A | 1.08% | |
UHS | A | 1.08% | |
BK | B | 1.07% | |
WFC | D | 1.06% | |
CI | B | 1.06% | |
BAC | C | 1.04% | |
CE | F | 1.03% | |
ACGL | C | 1.03% | |
MCK | A | 1.01% | |
MET | C | 1.0% | |
BRK.A | B | 1.0% | |
AFL | A | 0.98% | |
SW | F | 0.96% | |
LYB | D | 0.96% | |
MRO | D | 0.95% | |
CB | A | 0.93% | |
NRG | D | 0.92% | |
TRV | A | 0.91% | |
VZ | B | 0.9% | |
JPM | C | 0.9% | |
BKR | B | 0.9% | |
EOG | C | 0.9% | |
CBRE | A | 0.88% | |
XOM | A | 0.88% | |
KMI | B | 0.88% | |
GS | B | 0.88% | |
EMN | C | 0.87% | |
CAH | B | 0.85% | |
FANG | C | 0.84% | |
ATO | A | 0.83% | |
ELV | B | 0.83% | |
CTSH | B | 0.82% | |
OMC | B | 0.8% | |
HAL | F | 0.78% | |
ALL | A | 0.78% | |
WRB | A | 0.77% | |
SWK | A | 0.76% | |
IP | B | 0.73% | |
EBAY | A | 0.72% | |
RJF | D | 0.72% | |
SWKS | C | 0.71% | |
COP | F | 0.71% | |
CTRA | F | 0.7% | |
DGX | A | 0.7% | |
DUK | A | 0.69% | |
HST | D | 0.69% | |
CCL | D | 0.66% | |
BXP | B | 0.65% | |
WMT | B | 0.64% | |
TEL | C | 0.64% | |
EQT | F | 0.64% | |
NCLH | D | 0.63% | |
OKE | C | 0.6% | |
DVA | C | 0.57% | |
PEG | A | 0.57% |
SPVM Underweight 121 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
ALSN | B | -1.35% | |
GTES | B | -1.31% | |
BC | C | -1.28% | |
SNDR | A | -1.27% | |
MDU | B | -1.26% | |
OSK | D | -1.25% | |
AXP | C | -1.24% | |
GPK | A | -1.24% | |
HWM | A | -1.24% | |
G | B | -1.24% | |
AGCO | F | -1.23% | |
GPN | F | -1.22% | |
HEI | B | -1.22% | |
OC | C | -1.21% | |
AL | D | -1.21% | |
CNH | F | -1.2% | |
TTEK | A | -1.2% | |
SON | D | -1.2% | |
FIX | D | -1.19% | |
PWR | D | -1.18% | |
TT | C | -1.17% | |
EME | D | -1.16% | |
URI | B | -1.08% | |
BAH | D | -1.06% | |
SLGN | A | -1.05% | |
EXP | A | -1.05% | |
MSM | C | -1.03% | |
BERY | B | -1.03% | |
FICO | A | -1.01% | |
SPR | B | -1.01% | |
TDY | B | -1.01% | |
GE | C | -1.0% | |
LII | B | -1.0% | |
MIDD | A | -1.0% | |
WCC | D | -1.0% | |
R | B | -0.99% | |
CSL | C | -0.98% | |
MLM | B | -0.97% | |
DOV | C | -0.96% | |
KNX | C | -0.96% | |
AYI | D | -0.96% | |
DE | D | -0.96% | |
ADTN | B | -0.95% | |
AAON | B | -0.94% | |
TDG | D | -0.9% | |
FOUR | F | -0.88% | |
BLD | B | -0.82% | |
ATI | B | -0.8% | |
LPX | B | -0.8% | |
PNR | B | -0.78% | |
AWI | B | -0.78% | |
SSD | B | -0.77% | |
CNM | C | -0.74% | |
CTAS | B | -0.73% | |
PKG | A | -0.73% | |
JBHT | C | -0.72% | |
CAT | C | -0.71% | |
AXON | C | -0.71% | |
AOS | C | -0.7% | |
XPO | B | -0.7% | |
DCI | C | -0.7% | |
VRSK | C | -0.7% | |
CACC | D | -0.7% | |
BWXT | C | -0.7% | |
WU | D | -0.7% | |
CSX | C | -0.69% | |
VNT | F | -0.69% | |
PYPL | B | -0.68% | |
KEX | D | -0.67% | |
RHI | F | -0.66% | |
MKSI | F | -0.64% | |
NVT | F | -0.62% | |
CCK | A | -0.54% | |
ALLE | B | -0.54% | |
MAS | B | -0.54% | |
LECO | C | -0.52% | |
LMT | A | -0.52% | |
WMS | C | -0.51% | |
ITT | B | -0.51% | |
WSC | F | -0.51% | |
PH | C | -0.51% | |
GXO | C | -0.51% | |
GGG | C | -0.5% | |
AZEK | D | -0.5% | |
ATR | B | -0.49% | |
FCN | B | -0.49% | |
ESAB | C | -0.49% | |
AMCR | A | -0.49% | |
JKHY | A | -0.48% | |
IEX | D | -0.48% | |
PPG | F | -0.47% | |
LFUS | C | -0.47% | |
FTV | D | -0.45% | |
EEFT | D | -0.45% | |
UPS | F | -0.44% | |
RTX | A | -0.26% | |
RRX | B | -0.26% | |
RPM | A | -0.25% | |
HAYW | A | -0.25% | |
WWD | D | -0.24% | |
FLS | C | -0.24% | |
NDSN | C | -0.24% | |
UNP | B | -0.24% | |
GWW | B | -0.24% | |
ACN | C | -0.24% | |
SEE | C | -0.24% | |
HUBB | D | -0.23% | |
MSA | C | -0.23% | |
WAB | D | -0.23% | |
KEYS | D | -0.23% | |
LHX | B | -0.23% | |
AME | D | -0.23% | |
CW | C | -0.23% | |
JCI | D | -0.23% | |
LSTR | B | -0.23% | |
ITW | C | -0.23% | |
EXPD | B | -0.22% | |
DD | C | -0.22% | |
GD | A | -0.22% | |
HON | D | -0.21% | |
SAIA | F | -0.19% |
SPVM: Top Represented Industries & Keywords
FXR: Top Represented Industries & Keywords