SPVM vs. LGLV ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$58.65

Average Daily Volume

2,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.04

Average Daily Volume

31,180

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	LGLV
30 Days	0.23%	1.27%
60 Days	5.99%	5.20%
90 Days	8.36%	11.32%
12 Months	26.83%	29.77%

17 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in LGLV	Overlap
AFL	A	1.13%	0.72%	0.72%
AIZ	B	1.3%	0.37%	0.37%
ALL	C	0.86%	0.8%	0.8%
BRK.A	C	1.03%	0.94%	0.94%
CB	B	0.97%	0.75%	0.75%
DUK	B	0.72%	1.14%	0.72%
J	F	0.63%	0.71%	0.63%
KMI	A	0.89%	0.67%	0.67%
L	D	1.39%	0.53%	0.53%
MCK	F	0.81%	0.62%	0.62%
PCAR	C	0.74%	0.49%	0.49%
PEG	A	0.66%	1.14%	0.66%
TRV	C	0.97%	0.8%	0.8%
VZ	B	0.98%	0.97%	0.97%
WMT	A	0.72%	1.29%	0.72%
WRB	C	0.79%	0.62%	0.62%
XOM	A	0.86%	0.31%	0.31%

SPVM Overweight 81 Positions Relative to LGLV

Symbol	Grade	Weight
GM	D	1.95%
BG	F	1.7%
VLO	D	1.56%
MTB	C	1.51%
CINF	B	1.49%
SYF	B	1.47%
KR	C	1.46%
PSX	D	1.43%
DAL	C	1.4%
MPC	C	1.4%
COF	C	1.37%
DHI	C	1.35%
STT	C	1.35%
HPE	B	1.33%
BBY	C	1.32%
LEN	B	1.26%
PHM	A	1.23%
JBL	C	1.2%
HBAN	D	1.2%
ACGL	B	1.17%
AIG	F	1.17%
BK	C	1.15%
UHS	D	1.14%
KEY	C	1.14%
HIG	B	1.13%
NRG	A	1.12%
USB	D	1.12%
C	C	1.11%
STLD	B	1.11%
MOH	D	1.11%
FDX	F	1.1%
PNC	C	1.1%
FITB	C	1.09%
PRU	C	1.08%
MET	B	1.06%
BALL	C	1.04%
CI	D	1.04%
NUE	C	1.03%
HII	F	1.01%
VTRS	D	1.01%
COR	F	0.98%
CE	C	0.98%
WFC	F	0.97%
BAC	D	0.97%
BLDR	B	0.96%
CBRE	B	0.96%
EMN	C	0.95%
SW	C	0.95%
LYB	F	0.93%
CAH	B	0.93%
EMR	B	0.92%
MRO	C	0.89%
ATO	A	0.89%
JPM	D	0.87%
EOG	B	0.86%
SWK	C	0.86%
BKR	B	0.85%
OMC	C	0.85%
GS	D	0.85%
EBAY	A	0.84%
CTSH	B	0.83%
ELV	F	0.8%
IP	C	0.75%
TXT	F	0.75%
RJF	B	0.74%
BXP	C	0.73%
DGX	C	0.73%
FANG	C	0.71%
CMI	A	0.71%
SNA	A	0.7%
DOW	B	0.69%
NCLH	C	0.69%
CCL	C	0.69%
HST	D	0.68%
DVA	C	0.67%
EQT	B	0.67%
COP	D	0.66%
OKE	A	0.65%
HAL	D	0.64%
CTRA	D	0.63%
SWKS	F	0.59%

SPVM Underweight 142 Positions Relative to LGLV

Symbol	Grade	Weight
CL	D	-1.43%
PEP	F	-1.29%
GIS	C	-1.25%
LIN	B	-1.23%
XEL	B	-1.15%
PSA	C	-1.12%
AVB	C	-1.1%
APD	C	-1.1%
EQR	C	-1.06%
SO	A	-1.06%
PG	D	-1.05%
JNJ	D	-1.05%
RSG	C	-1.03%
ED	A	-1.01%
PGR	C	-1.01%
WEC	A	-0.98%
DTE	A	-0.95%
AMT	C	-0.93%
VMC	D	-0.92%
MMC	D	-0.91%
EQIX	C	-0.91%
MCD	A	-0.87%
LMT	A	-0.85%
AEE	A	-0.84%
K	A	-0.84%
WM	B	-0.83%
AJG	D	-0.82%
NDAQ	B	-0.82%
BRO	A	-0.81%
CME	A	-0.81%
INVH	F	-0.8%
MMM	C	-0.79%
UNH	B	-0.77%
MSI	A	-0.76%
BDX	C	-0.76%
GD	C	-0.75%
NOC	B	-0.75%
BAH	A	-0.75%
CMS	A	-0.75%
ICE	A	-0.72%
MKL	C	-0.72%
MAA	D	-0.71%
COST	C	-0.71%
ADP	A	-0.7%
MSFT	D	-0.7%
T	A	-0.69%
CHKP	C	-0.69%
BMY	B	-0.69%
PKG	B	-0.69%
OTIS	A	-0.68%
WTW	C	-0.67%
AON	B	-0.66%
IBM	A	-0.66%
TJX	D	-0.65%
PAYX	A	-0.64%
MDT	C	-0.64%
AVY	D	-0.64%
FDS	C	-0.64%
MRK	F	-0.63%
TYL	B	-0.63%
ORCL	C	-0.63%
ABT	C	-0.63%
SUI	D	-0.62%
GRMN	D	-0.61%
EA	D	-0.61%
AMCR	C	-0.59%
ETN	C	-0.59%
IEX	D	-0.58%
V	C	-0.58%
ROP	C	-0.58%
TXN	C	-0.58%
HON	C	-0.56%
NI	A	-0.56%
UDR	C	-0.55%
FOXA	A	-0.55%
VRSK	C	-0.55%
TSCO	B	-0.54%
FAST	C	-0.52%
GGG	C	-0.52%
RYAN	A	-0.52%
BR	B	-0.52%
HD	A	-0.52%
CASY	D	-0.51%
ITW	B	-0.51%
VRSN	B	-0.51%
UNP	D	-0.51%
ORLY	A	-0.51%
GOOGL	B	-0.5%
AZO	D	-0.5%
CPT	C	-0.49%
AMH	D	-0.49%
ROL	C	-0.49%
CSCO	A	-0.49%
ELS	D	-0.49%
AME	D	-0.49%
CNA	D	-0.48%
NDSN	C	-0.48%
CHRW	C	-0.46%
WMB	A	-0.46%
JKHY	A	-0.45%
NVR	B	-0.45%
SBUX	C	-0.44%
CMCSA	C	-0.43%
FTV	C	-0.42%
AKAM	D	-0.42%
ACN	B	-0.42%
HLI	B	-0.41%
SCI	D	-0.41%
YUM	B	-0.41%
LOW	A	-0.4%
CACI	A	-0.4%
ATR	A	-0.38%
GL	C	-0.37%
LNG	A	-0.37%
DOX	B	-0.37%
CSGP	F	-0.36%
EGP	D	-0.33%
TTC	D	-0.33%
ORI	B	-0.33%
GPK	D	-0.32%
DCI	C	-0.32%
CHE	C	-0.32%
CHK	D	-0.31%
CVX	B	-0.3%
CBSH	D	-0.28%
FR	D	-0.28%
DTM	A	-0.28%
ADC	B	-0.27%
SEIC	B	-0.27%
GNTX	D	-0.26%
SAIC	A	-0.26%
DLB	C	-0.26%
LSTR	F	-0.24%
MSA	F	-0.24%
RLI	A	-0.23%
DG	F	-0.23%
MMS	C	-0.21%
CWST	D	-0.21%
SIGI	D	-0.2%
SON	D	-0.19%
NEU	F	-0.14%
SOLV	C	-0.1%