SPVM vs. IBDU ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to iShares iBonds Dec 2029 Term Corporate ETF (IBDU)
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

$58.69

Average Daily Volume

3,161

Number of Holdings *

98

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

iShares iBonds Dec 2029 Term Corporate ETF

IBDU Description The investment seeks to track the investment results of the Bloomberg Barclays December 2029 Maturity Corporate Index (the underlying index). The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the index provider or Bloomberg)) corporate bonds scheduled to mature after December 31, 2028 and before December 16, 2029. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.53

Average Daily Volume

438,284

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period SPVM IBDU
30 Days 4.99% 1.47%
60 Days 4.61% 3.79%
90 Days 8.13% 4.34%
12 Months 22.22% 10.97%
2 Overlapping Holdings
Symbol Grade Weight in SPVM Weight in IBDU Overlap
VZ B 1.0% 1.39% 1.0%
WFC D 0.92% 0.91% 0.91%
SPVM Overweight 96 Positions Relative to IBDU
Symbol Grade Weight
GM C 2.08%
BG D 1.77%
VLO F 1.61%
CINF B 1.54%
KR C 1.46%
MTB B 1.46%
MPC F 1.45%
L C 1.43%
PSX F 1.42%
SYF C 1.42%
DHI B 1.39%
STT A 1.31%
BBY C 1.3%
AIZ B 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%
FDX C 1.19%
ACGL C 1.19%
UHS B 1.19%
MOH D 1.18%
BK B 1.15%
HIG B 1.15%
HPE D 1.14%
KEY B 1.14%
AFL C 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 D 1.06%
BALL C 1.05%
BRK.A C 1.05%
C C 1.05%
NRG C 1.02%
HII D 1.02%
CB B 1.01%
STLD F 1.01%
TRV C 1.01%
NUE F 1.0%
MET B 1.0%
BAC D 0.98%
CAH C 0.98%
CBRE A 0.95%
LYB D 0.94%
BLDR C 0.91%
ATO B 0.9%
CE F 0.9%
MRO C 0.9%
JPM D 0.89%
SW B 0.89%
ALL B 0.88%
ELV C 0.88%
KMI B 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%
OMC B 0.84%
XOM C 0.84%
WRB C 0.83%
BKR C 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 C 0.74%
PCAR D 0.74%
FANG D 0.73%
RJF C 0.73%
J C 0.71%
HST C 0.7%
SNA C 0.7%
CMI C 0.68%
DVA B 0.67%
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 D 0.62%
CTRA D 0.62%
TEL D 0.6%
SPVM Underweight 4 Positions Relative to IBDU
Symbol Grade Weight
ABBV C -1.85%
T C -1.15%
IBM B -1.01%
SMFG D -0.8%
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