SPVM vs. HIDV ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to AB US High Dividend ETF (HIDV)

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

$63.06

Average Daily Volume

1,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.59

Average Daily Volume

2,524

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	HIDV
30 Days	7.68%	4.15%
60 Days	8.68%	5.25%
90 Days	9.81%	6.62%
12 Months	30.59%	36.44%

15 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in HIDV	Overlap
BBY	D	1.12%	0.81%	0.81%
BRK.A	B	1.01%	0.89%	0.89%
C	A	1.15%	1.06%	1.06%
DOW	F	0.53%	0.86%	0.53%
EMN	D	0.82%	0.86%	0.82%
GS	B	0.97%	1.16%	0.97%
JPM	B	0.96%	0.55%	0.55%
LYB	F	0.76%	0.85%	0.76%
OKE	C	0.74%	0.2%	0.2%
SNA	A	0.83%	0.72%	0.72%
STT	A	1.38%	0.86%	0.86%
SWK	D	0.64%	0.69%	0.64%
VZ	B	0.86%	1.21%	0.86%
WFC	A	1.19%	0.83%	0.83%
XOM	C	0.84%	0.31%	0.31%

SPVM Overweight 84 Positions Relative to HIDV

Symbol	Grade	Weight
GM	B	2.4%
SYF	A	1.84%
MTB	B	1.74%
DAL	B	1.71%
COF	B	1.6%
CINF	A	1.57%
VLO	C	1.55%
BG	F	1.49%
KR	A	1.44%
L	B	1.4%
HBAN	B	1.37%
PSX	C	1.35%
AIZ	B	1.35%
HPE	B	1.33%
MPC	F	1.31%
KEY	A	1.25%
JBL	C	1.23%
BK	A	1.19%
USB	A	1.18%
PNC	A	1.18%
STLD	B	1.16%
AIG	B	1.16%
FITB	B	1.15%
FDX	B	1.12%
DHI	D	1.11%
LEN	C	1.09%
PRU	A	1.08%
NRG	C	1.08%
HIG	B	1.07%
BAC	A	1.07%
AFL	B	1.06%
PHM	C	1.06%
VTRS	B	1.05%
EMR	A	1.04%
KMI	B	1.03%
TRV	B	1.02%
COR	C	1.01%
MET	A	1.01%
ACGL	D	1.0%
CAH	B	0.98%
CBRE	B	0.98%
BKR	C	0.97%
UHS	D	0.96%
MCK	C	0.96%
NUE	D	0.96%
MOH	F	0.94%
MRO	B	0.93%
SW	B	0.93%
CI	D	0.93%
CB	D	0.92%
RJF	A	0.92%
BALL	D	0.91%
EOG	C	0.9%
ATO	A	0.89%
CCL	B	0.87%
NCLH	B	0.86%
BLDR	C	0.86%
ALL	B	0.85%
IP	B	0.84%
OMC	C	0.83%
PCAR	B	0.83%
CTSH	B	0.83%
WRB	A	0.79%
CMI	A	0.77%
EBAY	C	0.77%
EQT	B	0.75%
FANG	F	0.72%
WMT	B	0.72%
DGX	B	0.71%
HII	F	0.71%
TXT	D	0.7%
LH	B	0.7%
BXP	D	0.69%
COP	D	0.67%
DUK	C	0.66%
HST	C	0.65%
HAL	C	0.64%
CTRA	B	0.64%
J	F	0.64%
PEG	A	0.61%
ELV	F	0.6%
DVA	B	0.6%
CE	F	0.51%
SWKS	F	0.48%

SPVM Underweight 90 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	B	-7.19%
NVDA	C	-7.03%
MSFT	D	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	B	-1.55%
ORCL	C	-1.39%
MRK	F	-1.29%
TSLA	B	-1.29%
PM	B	-1.27%
KO	D	-1.24%
CSCO	A	-1.24%
ACN	B	-1.23%
AVGO	D	-1.21%
CVX	B	-1.21%
T	A	-1.19%
IBM	C	-1.19%
MS	B	-1.14%
PFE	D	-1.06%
UPS	C	-1.04%
ABBV	D	-1.04%
MO	A	-1.03%
BMY	B	-0.99%
CVS	D	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
TROW	A	-0.87%
FLO	C	-0.83%
UNM	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AMCR	D	-0.83%
AM	B	-0.82%
WPC	D	-0.82%
AGNC	D	-0.82%
DINO	F	-0.82%
GLPI	B	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	F	-0.79%
RHI	C	-0.78%
NNN	D	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	F	-0.78%
WBA	D	-0.78%
MTG	B	-0.76%
OHI	D	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
QCOM	F	-0.68%
AMGN	D	-0.66%
FHN	B	-0.62%
NOW	B	-0.6%
TFSL	B	-0.6%
RF	B	-0.6%
CFG	B	-0.6%
COLB	B	-0.59%
GILD	B	-0.59%
BRX	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
CLX	C	-0.42%
AES	F	-0.41%
CRI	F	-0.4%
HUN	F	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
MAN	D	-0.37%
TXRH	A	-0.34%
UNH	B	-0.32%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	C	-0.22%
JNJ	D	-0.22%
V	A	-0.2%
BX	B	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	B	-0.04%