SPVM vs. HYXF ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
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

$57.91

Average Daily Volume

3,070

Number of Holdings *

98

* may have additional holdings in another (foreign) market
HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

HYXF Description The investment seeks to track the investments results of the Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens.

Grade (RS Rating)

Last Trade

$47.02

Average Daily Volume

16,239

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period SPVM HYXF
30 Days 2.75% 1.86%
60 Days 3.22% 3.85%
90 Days 6.51% 4.77%
12 Months 20.01% 11.27%
1 Overlapping Holdings
Symbol Grade Weight in SPVM Weight in HYXF Overlap
DVA B 0.67% 0.47% 0.47%
SPVM Overweight 97 Positions Relative to HYXF
Symbol Grade Weight
GM B 2.08%
BG D 1.77%
VLO D 1.61%
CINF B 1.54%
KR B 1.46%
MTB B 1.46%
MPC D 1.45%
L B 1.43%
PSX D 1.42%
SYF C 1.42%
DHI B 1.39%
STT A 1.31%
BBY B 1.3%
AIZ B 1.3%
COF C 1.3%
LEN B 1.27%
DAL C 1.27%
AIG D 1.22%
PHM B 1.21%
HBAN B 1.2%
FDX C 1.19%
ACGL B 1.19%
UHS B 1.19%
MOH C 1.18%
BK A 1.15%
HIG A 1.15%
HPE D 1.14%
KEY B 1.14%
AFL B 1.13%
CI C 1.13%
USB B 1.11%
PNC B 1.1%
JBL D 1.08%
PRU C 1.08%
FITB B 1.08%
VTRS C 1.06%
BALL C 1.05%
BRK.A C 1.05%
C D 1.05%
NRG C 1.02%
HII C 1.02%
CB B 1.01%
STLD D 1.01%
TRV B 1.01%
VZ B 1.0%
NUE F 1.0%
MET A 1.0%
BAC D 0.98%
CAH C 0.98%
CBRE A 0.95%
LYB F 0.94%
WFC D 0.92%
BLDR C 0.91%
ATO B 0.9%
CE D 0.9%
MRO D 0.9%
JPM D 0.89%
SW B 0.89%
ALL A 0.88%
ELV C 0.88%
KMI A 0.88%
EMN B 0.88%
EMR D 0.88%
MCK F 0.87%
EBAY B 0.85%
GS D 0.85%
EOG D 0.85%
CTSH C 0.85%
OMC A 0.84%
XOM D 0.84%
WRB C 0.83%
BKR D 0.81%
SWK B 0.79%
DGX B 0.76%
IP B 0.76%
TXT D 0.76%
DUK C 0.75%
BXP B 0.74%
WMT B 0.74%
PCAR D 0.74%
FANG D 0.73%
RJF C 0.73%
J D 0.71%
HST D 0.7%
SNA B 0.7%
CMI C 0.68%
COP D 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%
EQT D 0.63%
SWKS F 0.62%
CTRA F 0.62%
TEL D 0.6%
SPVM Underweight 2 Positions Relative to HYXF
Symbol Grade Weight
CVNA B -0.5%
CNC C -0.48%
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