SPVM vs. HCMT ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Direxion HCM Tactical Enhanced US ETF (HCMT)

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

$61.16

Average Daily Volume

1,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.09

Average Daily Volume

52,193

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	HCMT
30 Days	1.98%	0.59%
60 Days	6.35%	7.74%
90 Days	9.15%	7.74%
12 Months	28.72%	50.74%

99 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in HCMT	Overlap
ACGL	C	1.01%	0.06%	0.06%
AFL	C	1.04%	0.08%	0.08%
AIG	B	1.16%	0.08%	0.08%
AIZ	A	1.31%	0.02%	0.02%
ALL	A	0.85%	0.08%	0.08%
ATO	A	0.89%	0.03%	0.03%
BAC	A	1.05%	0.47%	0.47%
BALL	D	0.88%	0.03%	0.03%
BBY	C	1.09%	0.03%	0.03%
BG	D	1.47%	0.02%	0.02%
BK	A	1.18%	0.09%	0.09%
BKR	A	0.96%	0.06%	0.06%
BLDR	D	0.84%	0.03%	0.03%
BRK.A	A	1.0%	1.3%	1.0%
BXP	D	0.72%	0.02%	0.02%
C	A	1.16%	0.2%	0.2%
CAH	B	0.97%	0.04%	0.04%
CB	C	0.9%	0.16%	0.16%
CBRE	B	1.01%	0.06%	0.06%
CCL	A	0.86%	0.04%	0.04%
CE	F	0.59%	0.02%	0.02%
CI	D	0.92%	0.13%	0.13%
CINF	A	1.56%	0.04%	0.04%
CMI	A	0.75%	0.07%	0.07%
COF	A	1.61%	0.11%	0.11%
COP	C	0.66%	0.2%	0.2%
COR	B	1.03%	0.07%	0.07%
CTRA	A	0.62%	0.03%	0.03%
CTSH	B	0.83%	0.06%	0.06%
DAL	A	1.6%	0.06%	0.06%
DGX	A	0.72%	0.03%	0.03%
DHI	D	1.14%	0.07%	0.07%
DOW	F	0.56%	0.05%	0.05%
DUK	C	0.68%	0.13%	0.13%
DVA	C	0.58%	0.01%	0.01%
EBAY	D	0.76%	0.05%	0.05%
ELV	F	0.62%	0.15%	0.15%
EMN	C	0.82%	0.02%	0.02%
EMR	A	1.02%	0.11%	0.11%
EOG	A	0.89%	0.11%	0.11%
EQT	A	0.72%	0.04%	0.04%
FANG	D	0.71%	0.05%	0.05%
FDX	A	1.1%	0.1%	0.1%
FITB	A	1.12%	0.05%	0.05%
GM	A	2.31%	0.09%	0.09%
GS	A	0.97%	0.29%	0.29%
HAL	C	0.61%	0.04%	0.04%
HBAN	A	1.35%	0.04%	0.04%
HIG	C	1.08%	0.05%	0.05%
HII	F	0.74%	0.01%	0.01%
HPE	B	1.37%	0.04%	0.04%
HST	D	0.67%	0.02%	0.02%
IP	A	0.84%	0.03%	0.03%
J	D	0.67%	0.03%	0.03%
JBL	C	1.29%	0.02%	0.02%
JPM	A	0.94%	1.07%	0.94%
KEY	A	1.24%	0.03%	0.03%
KMI	A	1.03%	0.08%	0.08%
KR	B	1.46%	0.06%	0.06%
L	A	1.4%	0.02%	0.02%
LEN	D	1.11%	0.06%	0.06%
LH	B	0.71%	0.03%	0.03%
LYB	F	0.79%	0.03%	0.03%
MCK	A	0.96%	0.11%	0.11%
MET	A	0.99%	0.07%	0.07%
MOH	F	1.02%	0.03%	0.03%
MPC	D	1.26%	0.08%	0.08%
MRO	A	0.91%	0.02%	0.02%
MTB	A	1.7%	0.05%	0.05%
NCLH	B	0.87%	0.02%	0.02%
NRG	B	1.13%	0.03%	0.03%
NUE	D	1.04%	0.06%	0.06%
OKE	A	0.73%	0.09%	0.09%
OMC	C	0.82%	0.03%	0.03%
PCAR	B	0.82%	0.09%	0.09%
PEG	C	0.6%	0.06%	0.06%
PHM	D	1.09%	0.04%	0.04%
PNC	A	1.16%	0.12%	0.12%
PRU	A	1.04%	0.07%	0.07%
PSX	C	1.31%	0.08%	0.08%
RJF	A	0.92%	0.05%	0.05%
SNA	A	0.83%	0.03%	0.03%
STLD	B	1.25%	0.03%	0.03%
STT	A	1.39%	0.04%	0.04%
SW	A	0.96%	0.04%	0.04%
SWK	F	0.67%	0.02%	0.02%
SWKS	F	0.51%	0.02%	0.02%
SYF	A	1.8%	0.04%	0.04%
TRV	A	1.02%	0.09%	0.09%
TXT	D	0.71%	0.03%	0.03%
UHS	D	0.99%	0.02%	0.02%
USB	B	1.17%	0.12%	0.12%
VLO	C	1.51%	0.07%	0.07%
VTRS	A	1.08%	0.02%	0.02%
VZ	C	0.85%	0.26%	0.26%
WFC	A	1.14%	0.37%	0.37%
WMT	A	0.73%	0.55%	0.55%
WRB	A	0.8%	0.03%	0.03%
XOM	B	0.85%	0.82%	0.82%

SPVM Overweight 0 Positions Relative to HCMT

	Symbol	Grade	Weight

SPVM Underweight 399 Positions Relative to HCMT

Symbol	Grade	Weight
NVDA	B	-5.44%
AAPL	C	-5.14%
MSFT	D	-4.74%
AMZN	B	-2.94%
META	C	-1.9%
GOOGL	B	-1.57%
GOOG	B	-1.3%
AVGO	C	-1.27%
TSLA	B	-1.22%
LLY	F	-0.93%
UNH	B	-0.84%
V	A	-0.78%
MA	A	-0.65%
COST	B	-0.61%
HD	A	-0.59%
PG	C	-0.58%
JNJ	D	-0.58%
ABBV	F	-0.54%
NFLX	A	-0.51%
CRM	A	-0.45%
ORCL	A	-0.44%
CVX	A	-0.41%
MRK	F	-0.39%
KO	D	-0.38%
AMD	F	-0.36%
CSCO	B	-0.35%
LIN	D	-0.34%
ACN	C	-0.34%
ADBE	F	-0.34%
PEP	F	-0.34%
MCD	D	-0.32%
TMO	D	-0.32%
CAT	B	-0.31%
ABT	B	-0.31%
NOW	B	-0.31%
PM	A	-0.3%
GE	D	-0.3%
TXN	C	-0.3%
IBM	D	-0.3%
QCOM	F	-0.29%
INTU	A	-0.28%
ISRG	A	-0.28%
DIS	A	-0.27%
AMGN	D	-0.26%
CMCSA	B	-0.26%
RTX	D	-0.25%
MS	A	-0.25%
AXP	A	-0.25%
BKNG	A	-0.25%
PFE	F	-0.24%
AMAT	F	-0.24%
UBER	C	-0.24%
SPGI	C	-0.24%
DHR	D	-0.24%
T	A	-0.24%
LOW	A	-0.23%
UNP	D	-0.23%
PGR	B	-0.23%
NEE	C	-0.23%
ETN	A	-0.22%
HON	A	-0.21%
TJX	A	-0.2%
MU	D	-0.19%
ADP	B	-0.19%
PANW	B	-0.19%
SYK	A	-0.19%
BX	A	-0.19%
BSX	B	-0.19%
VRTX	C	-0.19%
MDT	D	-0.18%
LMT	D	-0.18%
FI	A	-0.18%
SBUX	A	-0.17%
ANET	C	-0.17%
MMC	C	-0.17%
PLTR	A	-0.17%
BMY	B	-0.17%
ADI	D	-0.17%
SCHW	A	-0.17%
TMUS	A	-0.17%
GILD	B	-0.17%
KKR	A	-0.16%
DE	D	-0.16%
PLD	D	-0.16%
INTC	C	-0.16%
BA	F	-0.16%
SO	C	-0.15%
UPS	C	-0.15%
LRCX	F	-0.15%
ICE	D	-0.14%
KLAC	F	-0.14%
NKE	D	-0.14%
PH	A	-0.14%
AMT	D	-0.14%
GEV	A	-0.14%
MO	A	-0.14%
AON	A	-0.13%
PYPL	A	-0.13%
EQIX	B	-0.13%
SNPS	C	-0.13%
REGN	F	-0.13%
APH	B	-0.13%
SHW	B	-0.13%
TT	A	-0.13%
MDLZ	F	-0.13%
ZTS	D	-0.12%
WELL	A	-0.12%
CVS	F	-0.12%
TDG	D	-0.12%
MSI	A	-0.12%
CMG	B	-0.12%
GD	D	-0.12%
CME	A	-0.12%
WM	B	-0.12%
CDNS	B	-0.12%
BDX	F	-0.11%
CSX	B	-0.11%
ORLY	A	-0.11%
NOC	D	-0.11%
MCO	C	-0.11%
CEG	D	-0.11%
MMM	D	-0.11%
CL	D	-0.11%
CRWD	B	-0.11%
CTAS	B	-0.11%
ITW	B	-0.11%
NSC	B	-0.1%
TFC	A	-0.1%
CARR	D	-0.1%
AJG	A	-0.1%
MAR	A	-0.1%
HCA	D	-0.1%
ADSK	B	-0.1%
FCX	F	-0.1%
WMB	A	-0.1%
TGT	D	-0.1%
APD	A	-0.1%
URI	B	-0.09%
NXPI	F	-0.09%
ROP	C	-0.09%
HLT	A	-0.09%
ECL	D	-0.09%
ABNB	C	-0.09%
SLB	C	-0.09%
O	D	-0.08%
NEM	F	-0.08%
PSA	C	-0.08%
FICO	A	-0.08%
AEP	C	-0.08%
FTNT	A	-0.08%
GWW	A	-0.08%
SPG	A	-0.08%
DLR	A	-0.08%
RCL	A	-0.08%
JCI	A	-0.08%
AZO	C	-0.08%
AMP	A	-0.08%
SRE	A	-0.08%
KVUE	A	-0.07%
PCG	A	-0.07%
VST	A	-0.07%
ODFL	B	-0.07%
F	C	-0.07%
AME	A	-0.07%
KMB	C	-0.07%
CCI	D	-0.07%
MSCI	A	-0.07%
PWR	A	-0.07%
DFS	A	-0.07%
ROST	D	-0.07%
HWM	A	-0.07%
FIS	B	-0.07%
PAYX	B	-0.07%
FAST	B	-0.07%
D	C	-0.07%
CPRT	A	-0.07%
LHX	B	-0.07%
GIS	D	-0.06%
XEL	A	-0.06%
KDP	D	-0.06%
GLW	B	-0.06%
MLM	B	-0.06%
YUM	D	-0.06%
SYY	D	-0.06%
EA	A	-0.06%
MPWR	F	-0.06%
EXC	C	-0.06%
VMC	B	-0.06%
IQV	F	-0.06%
MNST	D	-0.06%
HES	B	-0.06%
CHTR	B	-0.06%
MCHP	F	-0.06%
EW	C	-0.06%
GEHC	D	-0.06%
VRSK	B	-0.06%
DELL	C	-0.06%
A	D	-0.06%
OTIS	D	-0.06%
TRGP	A	-0.06%
IT	B	-0.06%
IR	A	-0.06%
RSG	B	-0.06%
CTVA	D	-0.06%
MTD	F	-0.05%
XYL	D	-0.05%
WEC	A	-0.05%
CSGP	F	-0.05%
ON	F	-0.05%
TSCO	D	-0.05%
ETR	A	-0.05%
EIX	C	-0.05%
AVB	A	-0.05%
NDAQ	A	-0.05%
WTW	B	-0.05%
GRMN	B	-0.05%
VICI	C	-0.05%
EFX	F	-0.05%
CNC	F	-0.05%
AXON	A	-0.05%
ROK	A	-0.05%
IRM	D	-0.05%
EXR	C	-0.05%
ED	D	-0.05%
OXY	F	-0.05%
HUM	F	-0.05%
IDXX	F	-0.05%
WAB	B	-0.05%
DD	D	-0.05%
STZ	D	-0.05%
LULU	C	-0.05%
RMD	C	-0.05%
HPQ	B	-0.05%
AEE	A	-0.04%
SBAC	D	-0.04%
PTC	B	-0.04%
WST	C	-0.04%
PPL	A	-0.04%
RF	A	-0.04%
CPAY	A	-0.04%
EQR	C	-0.04%
GDDY	A	-0.04%
NTAP	D	-0.04%
DVN	F	-0.04%
DECK	A	-0.04%
DTE	C	-0.04%
CHD	A	-0.04%
HUBB	B	-0.04%
BIIB	F	-0.04%
VLTO	D	-0.04%
ADM	D	-0.04%
BR	A	-0.04%
TYL	B	-0.04%
FTV	D	-0.04%
AWK	C	-0.04%
HSY	F	-0.04%
VTR	C	-0.04%
LDOS	C	-0.04%
BRO	B	-0.04%
TROW	A	-0.04%
CDW	F	-0.04%
TTWO	A	-0.04%
DXCM	C	-0.04%
DOV	A	-0.04%
KEYS	C	-0.04%
NVR	D	-0.04%
UAL	A	-0.04%
ANSS	B	-0.04%
GPN	B	-0.04%
PPG	F	-0.04%
KHC	F	-0.04%
PODD	A	-0.03%
EXPD	D	-0.03%
TSN	A	-0.03%
DG	F	-0.03%
PNR	A	-0.03%
GPC	D	-0.03%
MAS	D	-0.03%
MRNA	F	-0.03%
ARE	D	-0.03%
TRMB	A	-0.03%
IEX	B	-0.03%
TER	F	-0.03%
LVS	C	-0.03%
MAA	A	-0.03%
FDS	A	-0.03%
PFG	C	-0.03%
BAX	F	-0.03%
ULTA	D	-0.03%
HOLX	D	-0.03%
WBD	B	-0.03%
LUV	A	-0.03%
ESS	A	-0.03%
CNP	A	-0.03%
INVH	D	-0.03%
MKC	D	-0.03%
LYV	A	-0.03%
CLX	A	-0.03%
CMS	C	-0.03%
DRI	B	-0.03%
ZBRA	B	-0.03%
FSLR	F	-0.03%
CBOE	D	-0.03%
FE	C	-0.03%
EXPE	A	-0.03%
NTRS	A	-0.03%
PKG	B	-0.03%
STX	D	-0.03%
CFG	A	-0.03%
ES	C	-0.03%
K	B	-0.03%
IFF	D	-0.03%
ZBH	C	-0.03%
STE	D	-0.03%
TDY	B	-0.03%
WDC	F	-0.03%
WY	D	-0.03%
WAT	B	-0.03%
TAP	A	-0.02%
GL	B	-0.02%
LKQ	D	-0.02%
AES	F	-0.02%
ENPH	F	-0.02%
FOXA	A	-0.02%
PNW	A	-0.02%
SOLV	C	-0.02%
MKTX	C	-0.02%
ERIE	F	-0.02%
CTLT	C	-0.02%
NWSA	B	-0.02%
GNRC	B	-0.02%
CRL	D	-0.02%
PAYC	B	-0.02%
ALB	C	-0.02%
IPG	F	-0.02%
SMCI	F	-0.02%
TPR	A	-0.02%
LW	C	-0.02%
EPAM	B	-0.02%
REG	A	-0.02%
TECH	D	-0.02%
KMX	B	-0.02%
ALLE	D	-0.02%
SJM	F	-0.02%
CHRW	A	-0.02%
CPT	D	-0.02%
DLTR	F	-0.02%
DAY	B	-0.02%
JNPR	D	-0.02%
INCY	B	-0.02%
UDR	C	-0.02%
JKHY	D	-0.02%
ROL	A	-0.02%
CAG	F	-0.02%
FFIV	B	-0.02%
EVRG	A	-0.02%
POOL	D	-0.02%
APTV	F	-0.02%
NDSN	B	-0.02%
LNT	A	-0.02%
EL	F	-0.02%
AMCR	C	-0.02%
CF	A	-0.02%
RVTY	D	-0.02%
DPZ	C	-0.02%
JBHT	B	-0.02%
VRSN	D	-0.02%
DOC	D	-0.02%
NI	A	-0.02%
GEN	B	-0.02%
ALGN	D	-0.02%
EG	D	-0.02%
AKAM	F	-0.02%
KIM	A	-0.02%
AVY	D	-0.02%
NWS	A	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
FMC	F	-0.01%
MHK	D	-0.01%
BWA	A	-0.01%
WYNN	D	-0.01%
HAS	D	-0.01%
RL	B	-0.01%
IVZ	B	-0.01%
FRT	B	-0.01%
MGM	D	-0.01%
CZR	F	-0.01%
MOS	D	-0.01%
HSIC	D	-0.01%
HRL	D	-0.01%
CPB	D	-0.01%
APA	F	-0.01%
AOS	F	-0.01%
TFX	F	-0.01%
MTCH	F	-0.01%