SPVM vs. KBE ETF Comparison
Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to SPDR S&P Bank ETF (KBE)
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
$61.01
Average Daily Volume
1,229
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.50
Average Daily Volume
1,809,644
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | SPVM | KBE |
|---|---|---|
| 30 Days | 1.93% | 7.14% |
| 60 Days | 4.73% | 11.60% |
| 90 Days | 8.44% | 17.39% |
| 12 Months | 27.13% | 53.57% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SPVM | Weight in KBE | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 1.07% | 1.18% | 1.07% | |
| BK | B | 1.19% | 1.13% | 1.13% | |
| C | B | 1.15% | 1.19% | 1.15% | |
| FITB | B | 1.15% | 1.12% | 1.12% | |
| HBAN | B | 1.37% | 1.22% | 1.22% | |
| JPM | A | 0.96% | 1.17% | 0.96% | |
| KEY | B | 1.25% | 1.19% | 1.19% | |
| MTB | A | 1.74% | 1.26% | 1.26% | |
| PNC | B | 1.18% | 1.18% | 1.18% | |
| USB | B | 1.18% | 1.13% | 1.13% | |
| WFC | A | 1.19% | 1.37% | 1.19% |
SPVM Overweight 88 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 2.4% | |
| SYF | B | 1.84% | |
| DAL | A | 1.71% | |
| COF | B | 1.6% | |
| CINF | A | 1.57% | |
| VLO | C | 1.55% | |
| BG | D | 1.49% | |
| KR | B | 1.44% | |
| L | A | 1.4% | |
| STT | B | 1.38% | |
| PSX | C | 1.35% | |
| AIZ | A | 1.35% | |
| HPE | B | 1.33% | |
| MPC | D | 1.31% | |
| JBL | C | 1.23% | |
| STLD | B | 1.16% | |
| AIG | C | 1.16% | |
| FDX | B | 1.12% | |
| BBY | D | 1.12% | |
| DHI | D | 1.11% | |
| LEN | D | 1.09% | |
| PRU | B | 1.08% | |
| NRG | B | 1.08% | |
| HIG | B | 1.07% | |
| AFL | C | 1.06% | |
| PHM | D | 1.06% | |
| VTRS | A | 1.05% | |
| EMR | A | 1.04% | |
| KMI | A | 1.03% | |
| TRV | A | 1.02% | |
| BRK.A | B | 1.01% | |
| COR | B | 1.01% | |
| MET | A | 1.01% | |
| ACGL | D | 1.0% | |
| CAH | B | 0.98% | |
| CBRE | B | 0.98% | |
| BKR | B | 0.97% | |
| GS | B | 0.97% | |
| UHS | D | 0.96% | |
| MCK | A | 0.96% | |
| NUE | D | 0.96% | |
| MOH | F | 0.94% | |
| MRO | A | 0.93% | |
| SW | A | 0.93% | |
| CI | D | 0.93% | |
| CB | C | 0.92% | |
| RJF | A | 0.92% | |
| BALL | D | 0.91% | |
| EOG | A | 0.9% | |
| ATO | A | 0.89% | |
| CCL | A | 0.87% | |
| VZ | C | 0.86% | |
| NCLH | B | 0.86% | |
| BLDR | D | 0.86% | |
| ALL | A | 0.85% | |
| IP | A | 0.84% | |
| XOM | B | 0.84% | |
| SNA | B | 0.83% | |
| OMC | C | 0.83% | |
| PCAR | C | 0.83% | |
| CTSH | C | 0.83% | |
| EMN | D | 0.82% | |
| WRB | B | 0.79% | |
| CMI | A | 0.77% | |
| EBAY | D | 0.77% | |
| LYB | F | 0.76% | |
| EQT | A | 0.75% | |
| OKE | A | 0.74% | |
| FANG | D | 0.72% | |
| WMT | A | 0.72% | |
| DGX | A | 0.71% | |
| HII | F | 0.71% | |
| TXT | D | 0.7% | |
| LH | B | 0.7% | |
| BXP | D | 0.69% | |
| COP | B | 0.67% | |
| DUK | C | 0.66% | |
| HST | D | 0.65% | |
| HAL | C | 0.64% | |
| SWK | F | 0.64% | |
| CTRA | B | 0.64% | |
| J | D | 0.64% | |
| PEG | C | 0.61% | |
| ELV | F | 0.6% | |
| DVA | C | 0.6% | |
| DOW | F | 0.53% | |
| CE | F | 0.51% | |
| SWKS | F | 0.48% |
SPVM Underweight 82 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | A | -1.42% | |
| EWBC | A | -1.34% | |
| WBS | A | -1.34% | |
| AX | B | -1.32% | |
| PNFP | B | -1.32% | |
| JXN | C | -1.31% | |
| SNV | B | -1.3% | |
| ASB | B | -1.29% | |
| ZION | B | -1.28% | |
| COLB | B | -1.28% | |
| GBCI | B | -1.28% | |
| CFR | B | -1.28% | |
| WTFC | B | -1.27% | |
| TCBI | B | -1.26% | |
| FHN | A | -1.25% | |
| CADE | B | -1.22% | |
| BOH | B | -1.22% | |
| NTRS | A | -1.21% | |
| CMA | B | -1.21% | |
| HWC | B | -1.2% | |
| EQH | B | -1.2% | |
| RF | A | -1.19% | |
| ONB | B | -1.19% | |
| UMBF | B | -1.19% | |
| FULT | B | -1.18% | |
| FCNCA | A | -1.18% | |
| VLY | B | -1.18% | |
| FNB | B | -1.18% | |
| BANC | B | -1.16% | |
| CBSH | A | -1.16% | |
| ABCB | B | -1.15% | |
| FFIN | B | -1.15% | |
| CFG | B | -1.15% | |
| OZK | B | -1.15% | |
| TBBK | B | -1.15% | |
| HOMB | A | -1.15% | |
| SSB | B | -1.14% | |
| PB | A | -1.14% | |
| UBSI | B | -1.14% | |
| WAL | B | -1.13% | |
| TFC | A | -1.11% | |
| CRBG | B | -1.11% | |
| BKU | A | -1.1% | |
| VOYA | B | -1.1% | |
| FIBK | B | -1.09% | |
| FBP | B | -1.06% | |
| COOP | B | -1.06% | |
| AUB | B | -1.03% | |
| EBC | B | -1.03% | |
| CVBF | B | -1.02% | |
| WD | D | -1.01% | |
| PFS | B | -1.0% | |
| BPOP | C | -0.99% | |
| INDB | B | -0.99% | |
| CBU | B | -0.99% | |
| RDN | D | -0.98% | |
| MTG | D | -0.98% | |
| CATY | B | -0.97% | |
| BOKF | B | -0.94% | |
| NMIH | D | -0.93% | |
| SFBS | B | -0.91% | |
| PFSI | C | -0.9% | |
| IBOC | B | -0.89% | |
| FHB | B | -0.89% | |
| ESNT | D | -0.89% | |
| UCB | A | -0.88% | |
| WAFD | B | -0.85% | |
| RNST | B | -0.82% | |
| WSFS | B | -0.81% | |
| TFIN | B | -0.81% | |
| RKT | F | -0.79% | |
| PPBI | B | -0.79% | |
| IBTX | B | -0.78% | |
| BANR | B | -0.75% | |
| SBCF | B | -0.72% | |
| SFNC | B | -0.64% | |
| TRMK | B | -0.62% | |
| FFBC | B | -0.61% | |
| HTH | B | -0.59% | |
| FRME | B | -0.57% | |
| LKFN | B | -0.46% | |
| WSBC | B | -0.44% |
SPVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Insurance - Diversified
Banks - Global
Chemicals
Health Care Plans
Insurance - Life
Medical Distribution
Oil & Gas Refining & Marketing
Packaging & Containers
Residential Construction
Aerospace & Defense
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Leisure
Medical Care
Keywords:
S&P 500
Insurance
Natural Gas
Bank
Insurance Products
Banking
Cash Management
Petroleum Industry
Disability
Investment Bank
Natural Gas Liquids
Asset Management Services
Casualty Insurance
Investment Management
Life Insurance
Commercial Banking
Crude Oil
Dow Jones Component
Financial Products
Investment Banking
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
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