SPVM vs. MFUS ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$62.54

Average Daily Volume

1,261

Number of Holdings *

99

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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period SPVM MFUS
30 Days 6.18% 2.73%
60 Days 7.47% 3.41%
90 Days 8.80% 5.38%
12 Months 29.90% 32.49%
78 Overlapping Holdings
Symbol Grade Weight in SPVM Weight in MFUS Overlap
AFL B 1.06% 0.21% 0.21%
AIG B 1.16% 0.34% 0.34%
AIZ A 1.35% 0.09% 0.09%
ALL A 0.85% 0.26% 0.26%
ATO A 0.89% 0.02% 0.02%
BAC A 1.07% 0.45% 0.45%
BALL D 0.91% 0.07% 0.07%
BBY D 1.12% 0.21% 0.21%
BK A 1.19% 0.18% 0.18%
BKR B 0.97% 0.08% 0.08%
BLDR D 0.86% 0.04% 0.04%
BRK.A B 1.01% 2.42% 1.01%
BXP D 0.69% 0.02% 0.02%
C A 1.15% 0.69% 0.69%
CAH B 0.98% 0.27% 0.27%
CB C 0.92% 0.16% 0.16%
CBRE B 0.98% 0.05% 0.05%
CCL B 0.87% 0.02% 0.02%
CE F 0.51% 0.02% 0.02%
CI F 0.93% 0.13% 0.13%
CINF A 1.57% 0.02% 0.02%
CMI A 0.77% 0.14% 0.14%
COF B 1.6% 0.29% 0.29%
COP C 0.67% 0.07% 0.07%
COR B 1.01% 0.17% 0.17%
DGX A 0.71% 0.09% 0.09%
DHI D 1.11% 0.06% 0.06%
DOW F 0.53% 0.02% 0.02%
DUK C 0.66% 0.13% 0.13%
DVA B 0.6% 0.16% 0.16%
EBAY D 0.77% 0.36% 0.36%
ELV F 0.6% 0.16% 0.16%
EMN D 0.82% 0.04% 0.04%
EMR A 1.04% 0.09% 0.09%
FANG D 0.72% 0.05% 0.05%
FITB A 1.15% 0.04% 0.04%
GM B 2.4% 0.4% 0.4%
GS A 0.97% 0.41% 0.41%
HBAN A 1.37% 0.03% 0.03%
HIG B 1.07% 0.06% 0.06%
HII D 0.71% 0.02% 0.02%
HPE B 1.33% 0.11% 0.11%
HST C 0.65% 0.02% 0.02%
IP B 0.84% 0.09% 0.09%
JBL B 1.23% 0.03% 0.03%
JPM A 0.96% 0.99% 0.96%
KEY B 1.25% 0.03% 0.03%
KMI A 1.03% 0.11% 0.11%
KR B 1.44% 0.38% 0.38%
L A 1.4% 0.06% 0.06%
LEN D 1.09% 0.06% 0.06%
LYB F 0.76% 0.15% 0.15%
MCK B 0.96% 0.63% 0.63%
MET A 1.01% 0.32% 0.32%
MPC D 1.31% 0.34% 0.34%
MRO B 0.93% 0.03% 0.03%
MTB A 1.74% 0.04% 0.04%
NRG B 1.08% 0.07% 0.07%
NUE C 0.96% 0.08% 0.08%
OKE A 0.74% 0.1% 0.1%
OMC C 0.83% 0.06% 0.06%
PEG A 0.61% 0.06% 0.06%
PHM D 1.06% 0.1% 0.1%
PNC B 1.18% 0.12% 0.12%
PRU A 1.08% 0.23% 0.23%
PSX C 1.35% 0.23% 0.23%
STLD B 1.16% 0.04% 0.04%
SYF B 1.84% 0.31% 0.31%
TRV B 1.02% 0.2% 0.2%
UHS D 0.96% 0.06% 0.06%
USB A 1.18% 0.11% 0.11%
VLO C 1.55% 0.16% 0.16%
VTRS A 1.05% 0.14% 0.14%
VZ C 0.86% 1.0% 0.86%
WFC A 1.19% 0.97% 0.97%
WMT A 0.72% 1.71% 0.72%
WRB A 0.79% 0.02% 0.02%
XOM B 0.84% 0.43% 0.43%
SPVM Overweight 21 Positions Relative to MFUS
Symbol Grade Weight
DAL C 1.71%
BG F 1.49%
STT A 1.38%
FDX B 1.12%
ACGL D 1.0%
MOH F 0.94%
SW A 0.93%
RJF A 0.92%
EOG A 0.9%
NCLH B 0.86%
SNA A 0.83%
PCAR B 0.83%
CTSH B 0.83%
EQT B 0.75%
TXT D 0.7%
LH C 0.7%
HAL C 0.64%
SWK D 0.64%
CTRA B 0.64%
J F 0.64%
SWKS F 0.48%
SPVM Underweight 737 Positions Relative to MFUS
Symbol Grade Weight
LLY F -2.39%
META D -2.35%
NVDA C -1.9%
AMZN C -1.71%
AVGO D -1.59%
ORCL B -1.52%
ABBV D -1.36%
COST B -1.35%
JNJ D -1.18%
IBM C -1.05%
PG A -1.01%
KO D -1.0%
AAPL C -0.96%
AMGN D -0.94%
GILD C -0.87%
PM B -0.87%
MRK F -0.84%
UNH C -0.79%
QCOM F -0.77%
LMT D -0.75%
PEP F -0.74%
TGT F -0.74%
MO A -0.73%
T A -0.73%
CSCO B -0.68%
CVS D -0.65%
HD A -0.62%
MMM D -0.6%
PGR A -0.59%
PFE D -0.57%
GE D -0.56%
AMAT F -0.55%
MCD D -0.53%
NFLX A -0.52%
UNP C -0.51%
TMUS B -0.43%
BKNG A -0.42%
BMY B -0.41%
CVX A -0.39%
TJX A -0.37%
NOW A -0.36%
REGN F -0.36%
CL D -0.35%
LOW D -0.35%
NOC D -0.35%
V A -0.31%
CHTR C -0.3%
ISRG A -0.29%
ICE C -0.29%
TXN C -0.29%
SPGI C -0.29%
THC D -0.28%
WM A -0.28%
MA C -0.28%
HPQ B -0.28%
TMO F -0.28%
AZO C -0.28%
LHX C -0.26%
FICO B -0.25%
ACN C -0.25%
PANW C -0.25%
HCA F -0.25%
SFM A -0.25%
ANF C -0.25%
DHR F -0.24%
GD F -0.24%
UPS C -0.24%
AON A -0.24%
KLAC D -0.23%
AXP A -0.23%
MDLZ F -0.23%
PLTR B -0.23%
VST B -0.23%
RTX C -0.22%
SHW A -0.22%
NEE D -0.22%
ADM D -0.22%
MS A -0.22%
VRTX F -0.22%
UBER D -0.21%
LII A -0.21%
GWW B -0.21%
MSI B -0.2%
MMC B -0.2%
GLW B -0.2%
INTC D -0.2%
BSX B -0.2%
ORLY B -0.2%
CAT B -0.2%
CMG B -0.2%
FI A -0.19%
BLK C -0.19%
UTHR C -0.19%
CTAS B -0.19%
TSN B -0.18%
AMP A -0.18%
WSM B -0.18%
EA A -0.18%
DECK A -0.17%
HWM A -0.17%
BR A -0.17%
LRCX F -0.17%
WSO A -0.17%
GIS D -0.17%
NEM D -0.16%
MU D -0.16%
AJG B -0.16%
RMD C -0.16%
F C -0.16%
MUSA A -0.16%
KMB D -0.16%
SPG B -0.16%
CMCSA B -0.16%
CASY A -0.16%
VRSK A -0.16%
TDG D -0.15%
MCO B -0.15%
BAH F -0.15%
KHC F -0.15%
IT C -0.15%
K A -0.15%
KKR A -0.15%
CME A -0.14%
CHRW C -0.14%
ANET C -0.14%
PH A -0.14%
BX A -0.13%
SO D -0.13%
DPZ C -0.13%
EVR B -0.13%
FAST B -0.13%
JNPR F -0.13%
RSG A -0.13%
RPM A -0.13%
AMT D -0.13%
YUM B -0.13%
IRM D -0.12%
WELL A -0.12%
WBA F -0.12%
BRO B -0.12%
GDDY A -0.12%
PWR A -0.12%
SYY B -0.12%
PYPL B -0.12%
APH A -0.12%
CLX B -0.12%
CW B -0.11%
GEN B -0.11%
CEG D -0.11%
TRGP B -0.11%
EXPD D -0.11%
CRS A -0.11%
WTW B -0.11%
DASH A -0.11%
ALSN B -0.11%
EFX F -0.11%
EXR D -0.11%
BWXT B -0.11%
CSX B -0.11%
TSCO D -0.11%
APP B -0.11%
LDOS C -0.11%
ADP B -0.11%
FOXA B -0.11%
BDX F -0.11%
COIN C -0.1%
NTAP C -0.1%
HLT A -0.1%
AYI B -0.1%
PKG A -0.1%
JXN C -0.1%
WMB A -0.1%
DD D -0.1%
ITW B -0.1%
JKHY D -0.1%
RCL A -0.1%
DFS B -0.1%
XYL D -0.1%
SEIC B -0.09%
TFC A -0.09%
CPRT A -0.09%
TAP C -0.09%
MLI C -0.09%
IEX B -0.09%
DG F -0.09%
ARES A -0.09%
WCC B -0.09%
CALM A -0.09%
LSTR D -0.09%
IR B -0.09%
DLR B -0.09%
TROW B -0.09%
ADSK A -0.09%
EHC B -0.09%
CACI D -0.09%
TMHC B -0.09%
NVR D -0.09%
URI B -0.09%
AVY D -0.09%
GPI A -0.09%
PSA D -0.09%
SBUX A -0.09%
HRB D -0.08%
AEP D -0.08%
LPX B -0.08%
WDC D -0.08%
DKS C -0.08%
AOS F -0.08%
SLG B -0.08%
ECL D -0.08%
SRE A -0.08%
GPK C -0.08%
ABG B -0.08%
ATR B -0.08%
TYL B -0.08%
MTD D -0.08%
HLI B -0.08%
ITT A -0.08%
EQH B -0.08%
BIIB F -0.07%
ROL B -0.07%
GLPI C -0.07%
MSCI C -0.07%
EXC C -0.07%
SCI B -0.07%
LPLA A -0.07%
UFPI B -0.07%
JCI C -0.07%
EXP A -0.07%
CHD B -0.07%
CCI D -0.07%
BCC B -0.07%
INGR B -0.07%
POOL C -0.07%
NSC B -0.07%
D C -0.07%
MLM B -0.07%
SKYW B -0.07%
GEHC F -0.07%
GEO B -0.07%
CNX A -0.07%
VNO B -0.07%
THO B -0.07%
R B -0.07%
FTNT C -0.07%
KDP D -0.07%
AEO F -0.07%
STE F -0.07%
OTIS C -0.07%
TTWO A -0.07%
MNST C -0.07%
FIS C -0.07%
HCC B -0.07%
STZ D -0.06%
G B -0.06%
VIRT B -0.06%
BC C -0.06%
TW A -0.06%
GAP C -0.06%
SEE C -0.06%
ATGE B -0.06%
TPH D -0.06%
BFH B -0.06%
LECO B -0.06%
JLL D -0.06%
NKE D -0.06%
GNRC B -0.06%
CPT B -0.06%
BERY B -0.06%
KTB B -0.06%
CHE D -0.06%
MPWR F -0.06%
CCK C -0.06%
SLM A -0.06%
CMC B -0.06%
FCNCA A -0.06%
MTH D -0.06%
FIX A -0.06%
IBKR A -0.06%
LUMN C -0.06%
MAS D -0.06%
WU D -0.06%
SQ B -0.06%
PK B -0.06%
TXRH C -0.06%
TTC D -0.06%
FFIV B -0.06%
AMG B -0.06%
AN C -0.06%
RGA A -0.06%
MSM C -0.06%
ROP B -0.06%
TOL B -0.06%
ALNY D -0.06%
TDS B -0.05%
NFG A -0.05%
CNO A -0.05%
PRIM A -0.05%
FLEX A -0.05%
THG A -0.05%
AR B -0.05%
ETR B -0.05%
NSIT F -0.05%
LOPE B -0.05%
URBN C -0.05%
MOG.A B -0.05%
SUI D -0.05%
TGNA B -0.05%
A D -0.05%
WST C -0.05%
GNTX C -0.05%
NDAQ A -0.05%
MTN C -0.05%
EXEL B -0.05%
CARR D -0.05%
CRI D -0.05%
USFD A -0.05%
SLGN A -0.05%
EIX B -0.05%
POST C -0.05%
COOP B -0.05%
SCHW B -0.05%
ZTS D -0.05%
TEX D -0.05%
LAMR D -0.05%
KD B -0.05%
IDXX F -0.05%
CBT C -0.05%
GVA A -0.05%
NXST C -0.05%
ANSS B -0.05%
HBI B -0.05%
ALLY C -0.05%
WEN D -0.05%
FCN D -0.05%
WAB B -0.05%
MMS F -0.05%
HSY F -0.05%
WAT B -0.05%
SMCI F -0.05%
BTU B -0.05%
ED D -0.05%
O D -0.05%
MKC D -0.05%
SON D -0.04%
AVT C -0.04%
OSK B -0.04%
XPO B -0.04%
LANC C -0.04%
TKR D -0.04%
EQR B -0.04%
PPL B -0.04%
AWI A -0.04%
SEM B -0.04%
AMH D -0.04%
CRUS D -0.04%
CXW B -0.04%
ESS B -0.04%
INVH D -0.04%
SMG D -0.04%
JWN C -0.04%
CTVA C -0.04%
PSTG D -0.04%
AGNC D -0.04%
BDC B -0.04%
SLVM B -0.04%
CLH B -0.04%
FLO D -0.04%
ADBE C -0.04%
WH B -0.04%
ELS C -0.04%
FL F -0.04%
ULTA F -0.04%
OLN D -0.04%
CFG B -0.04%
PAYX C -0.04%
ARW D -0.04%
CAG D -0.04%
CPNG D -0.04%
RUSHA C -0.04%
TRN C -0.04%
SANM B -0.04%
VTR C -0.04%
RGLD C -0.04%
CVLT B -0.04%
FDS B -0.04%
NBIX C -0.04%
VRSN F -0.04%
BAX D -0.04%
NWSA B -0.04%
CUBE D -0.04%
SJM D -0.04%
WTM A -0.04%
PTC A -0.04%
OGN D -0.04%
BHF B -0.04%
ATI D -0.04%
IPG D -0.04%
MAC B -0.04%
CPB D -0.04%
GBX A -0.04%
HUBG A -0.04%
HEI B -0.04%
FTI A -0.04%
VLTO D -0.04%
SIG B -0.04%
MHO D -0.04%
CNC D -0.04%
ZBRA B -0.04%
GATX A -0.04%
CRBG B -0.04%
EME C -0.04%
HOOD B -0.04%
JHG A -0.04%
CMA A -0.04%
UNM A -0.04%
RS B -0.04%
PPG F -0.04%
AROC B -0.04%
ABM B -0.04%
NDSN B -0.04%
ERIE D -0.04%
DCI B -0.04%
WERN C -0.04%
DOV A -0.04%
MAR B -0.04%
COKE C -0.03%
RRC B -0.03%
HXL D -0.03%
SBAC D -0.03%
DLTR F -0.03%
GMED A -0.03%
DRH B -0.03%
PNM F -0.03%
ACA A -0.03%
KMPR B -0.03%
LZB B -0.03%
WPC D -0.03%
HAE C -0.03%
UNF B -0.03%
PINC B -0.03%
APAM B -0.03%
FNF B -0.03%
VC D -0.03%
MAN D -0.03%
DK C -0.03%
JEF A -0.03%
AMKR D -0.03%
COLD D -0.03%
LBRDK C -0.03%
DRI B -0.03%
BKE B -0.03%
FHI A -0.03%
LNC B -0.03%
AVTR F -0.03%
OMF A -0.03%
RPRX D -0.03%
BURL A -0.03%
X C -0.03%
NTRS A -0.03%
TER D -0.03%
DELL C -0.03%
UDR B -0.03%
PLXS B -0.03%
CDW F -0.03%
WHR B -0.03%
CG A -0.03%
OI C -0.03%
PRG C -0.03%
APLE B -0.03%
IFF D -0.03%
ASO F -0.03%
SHOO D -0.03%
AVB B -0.03%
AVA A -0.03%
DBRG F -0.03%
CMS C -0.03%
LW C -0.03%
HSIC B -0.03%
HOLX D -0.03%
COHR B -0.03%
RL B -0.03%
FE C -0.03%
GMS B -0.03%
BKU A -0.03%
CDP C -0.03%
RLI B -0.03%
BLD D -0.03%
DDS B -0.03%
GGG B -0.03%
KBH D -0.03%
GNW A -0.03%
DOX D -0.03%
SM B -0.03%
IVZ B -0.03%
HUBB B -0.03%
CPAY A -0.03%
MC C -0.03%
MATX C -0.03%
MASI A -0.03%
ES D -0.03%
TPX B -0.03%
NYT C -0.03%
BJ A -0.03%
ACM A -0.03%
MORN B -0.03%
MANH D -0.03%
ODP F -0.02%
IOSP B -0.02%
LXP D -0.02%
SAH A -0.02%
KEX C -0.02%
LEG F -0.02%
TTMI B -0.02%
VSH D -0.02%
SSNC B -0.02%
EVRG A -0.02%
LAUR A -0.02%
UAL A -0.02%
KIM A -0.02%
AA B -0.02%
SF B -0.02%
BHE B -0.02%
BRKR D -0.02%
GT C -0.02%
GME C -0.02%
WBS A -0.02%
PHIN A -0.02%
BEN C -0.02%
RF A -0.02%
WAL B -0.02%
CSL C -0.02%
AXTA A -0.02%
ANDE D -0.02%
ZION B -0.02%
APG B -0.02%
SNV B -0.02%
NSP D -0.02%
HP B -0.02%
VFC C -0.02%
ODFL B -0.02%
DNOW B -0.02%
DTE C -0.02%
LAD A -0.02%
REZI A -0.02%
PMT D -0.02%
HNI B -0.02%
XRAY F -0.02%
WKC D -0.02%
HRL D -0.02%
SNDR B -0.02%
OSIS B -0.02%
NAVI C -0.02%
WMS D -0.02%
LNW D -0.02%
PNR A -0.02%
EPC D -0.02%
M D -0.02%
MAA B -0.02%
LNT A -0.02%
AGCO D -0.02%
KBR F -0.02%
JBLU F -0.02%
PFSI D -0.02%
VVV F -0.02%
THS D -0.02%
RHI B -0.02%
SKX D -0.02%
CC C -0.02%
DLB B -0.02%
NWL B -0.02%
OHI C -0.02%
MDU D -0.02%
OC A -0.02%
SXT B -0.02%
RLJ C -0.02%
YELP C -0.02%
DORM B -0.02%
APOG B -0.02%
GWRE A -0.02%
SAM C -0.02%
CTLT B -0.02%
PSN D -0.02%
NI A -0.02%
XHR B -0.02%
PDCO D -0.02%
PBF D -0.02%
MKTX D -0.02%
EWBC A -0.02%
NTCT C -0.02%
VSCO B -0.02%
MCY A -0.02%
AIR B -0.02%
HOG D -0.02%
FAF A -0.02%
SBH C -0.02%
PAG B -0.02%
BFAM D -0.02%
VSTO A -0.02%
KSS F -0.02%
PVH C -0.02%
RYN D -0.02%
AKAM D -0.02%
JBHT C -0.02%
ADNT F -0.02%
ORA B -0.02%
MTG C -0.02%
TFX F -0.02%
GEF A -0.02%
MSA D -0.02%
NEU C -0.02%
GHC C -0.02%
STC B -0.02%
SVC F -0.01%
QRVO F -0.01%
AAP C -0.01%
CPRI F -0.01%
NOV C -0.01%
KNX B -0.01%
RKT F -0.01%
UHAL D -0.01%
JELD F -0.01%
DINO D -0.01%
SCL C -0.01%
MLKN D -0.01%
IGT F -0.01%
CACC D -0.01%
PARA C -0.01%
RVTY F -0.01%
ARI C -0.01%
WOR F -0.01%
ELAN D -0.01%
CNXN C -0.01%
SPR D -0.01%
CLF F -0.01%
ACI C -0.01%
GIII D -0.01%
UGI A -0.01%
ECPG B -0.01%
ALEX C -0.01%
UVV B -0.01%
JBGS D -0.01%
HTH B -0.01%
SEB F -0.01%
MKSI C -0.01%
RDN C -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
ARMK B -0.01%
OUT A -0.01%
PNW B -0.01%
SHO C -0.01%
WGO C -0.01%
AMED F -0.01%
CNS B -0.01%
SSB B -0.01%
SWX B -0.01%
KALU C -0.01%
ESI A -0.01%
CENTA C -0.01%
CVI F -0.01%
MOS F -0.01%
ARCH B -0.01%
PECO A -0.01%
PB A -0.01%
CNM D -0.01%
SAIC F -0.01%
OMI F -0.01%
FDP B -0.01%
PFG D -0.01%
SIGI C -0.01%
LEA D -0.01%
WAFD B -0.01%
CROX D -0.01%
BRC D -0.01%
DY D -0.01%
SPB C -0.01%
PPC C -0.01%
NNN D -0.01%
AES F -0.01%
CFR B -0.01%
FELE B -0.01%
DAN D -0.01%
WMK C -0.01%
MHK D -0.01%
FLR B -0.01%
KN B -0.01%
STRA C -0.01%
BBWI D -0.01%
ESNT D -0.01%
TPR B -0.01%
DXC B -0.01%
IDCC A -0.01%
LADR B -0.01%
INCY C -0.01%
NNI D -0.01%
GES F -0.01%
ESAB B -0.01%
CWEN C -0.01%
ONB B -0.01%
CBSH A -0.01%
WWD B -0.01%
TTEK F -0.01%
MUR D -0.01%
CR A -0.01%
ICUI D -0.01%
CSGS B -0.01%
BMRN D -0.01%
TNET D -0.01%
FYBR D -0.01%
HE C -0.01%
CADE B -0.01%
WTFC A -0.01%
FHN A -0.01%
PSMT C -0.01%
ALGN D -0.01%
ADC B -0.01%
H B -0.01%
SATS D -0.01%
RBC A -0.01%
UHAL D -0.01%
BWA D -0.01%
SLB C -0.01%
GOLF B -0.01%
FR C -0.01%
DTM B -0.01%
DEI B -0.01%
AMWD C -0.01%
PTEN C -0.01%
SCS C -0.01%
VNT B -0.01%
TDC D -0.01%
SCCO F -0.0%
NOMD D -0.0%
WOLF F -0.0%
HUN F -0.0%
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