SPVM vs. OMFL ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$61.07

Average Daily Volume

1,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.24

Average Daily Volume

416,393

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	OMFL
30 Days	1.93%	0.65%
60 Days	4.73%	2.86%
90 Days	8.44%	4.58%
12 Months	27.13%	15.46%

30 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in OMFL	Overlap
ACGL	D	1.0%	0.28%	0.28%
AFL	C	1.06%	0.05%	0.05%
BRK.A	B	1.01%	5.18%	1.01%
CAH	B	0.98%	0.12%	0.12%
CB	C	0.92%	0.23%	0.23%
CI	D	0.93%	0.15%	0.15%
CINF	A	1.57%	0.04%	0.04%
CMI	A	0.77%	0.29%	0.29%
COP	B	0.67%	0.04%	0.04%
COR	B	1.01%	0.14%	0.14%
CTSH	C	0.83%	0.04%	0.04%
DHI	D	1.11%	0.13%	0.13%
DUK	C	0.66%	0.11%	0.11%
EBAY	D	0.77%	0.04%	0.04%
ELV	F	0.6%	0.25%	0.25%
FDX	B	1.12%	0.05%	0.05%
J	D	0.64%	0.05%	0.05%
JPM	A	0.96%	0.17%	0.17%
KR	B	1.44%	0.06%	0.06%
LEN	D	1.09%	0.1%	0.1%
MCK	A	0.96%	0.94%	0.94%
NRG	B	1.08%	0.06%	0.06%
NUE	D	0.96%	0.04%	0.04%
PCAR	C	0.83%	0.37%	0.37%
PEG	C	0.61%	0.08%	0.08%
PHM	D	1.06%	0.08%	0.08%
SNA	B	0.83%	0.08%	0.08%
VZ	C	0.86%	0.26%	0.26%
WMT	A	0.72%	2.61%	0.72%
XOM	B	0.84%	0.77%	0.77%

SPVM Overweight 69 Positions Relative to OMFL

Symbol	Grade	Weight
GM	B	2.4%
SYF	B	1.84%
MTB	A	1.74%
DAL	A	1.71%
COF	B	1.6%
VLO	C	1.55%
BG	D	1.49%
L	A	1.4%
STT	B	1.38%
HBAN	B	1.37%
PSX	C	1.35%
AIZ	A	1.35%
HPE	B	1.33%
MPC	D	1.31%
KEY	B	1.25%
JBL	C	1.23%
BK	B	1.19%
WFC	A	1.19%
USB	B	1.18%
PNC	B	1.18%
STLD	B	1.16%
AIG	C	1.16%
FITB	B	1.15%
C	B	1.15%
BBY	D	1.12%
PRU	B	1.08%
HIG	B	1.07%
BAC	A	1.07%
VTRS	A	1.05%
EMR	A	1.04%
KMI	A	1.03%
TRV	A	1.02%
MET	A	1.01%
CBRE	B	0.98%
BKR	B	0.97%
GS	B	0.97%
UHS	D	0.96%
MOH	F	0.94%
MRO	A	0.93%
SW	A	0.93%
RJF	A	0.92%
BALL	D	0.91%
EOG	A	0.9%
ATO	A	0.89%
CCL	A	0.87%
NCLH	B	0.86%
BLDR	D	0.86%
ALL	A	0.85%
IP	A	0.84%
OMC	C	0.83%
EMN	D	0.82%
WRB	B	0.79%
LYB	F	0.76%
EQT	A	0.75%
OKE	A	0.74%
FANG	D	0.72%
DGX	A	0.71%
HII	F	0.71%
TXT	D	0.7%
LH	B	0.7%
BXP	D	0.69%
HST	D	0.65%
HAL	C	0.64%
SWK	F	0.64%
CTRA	B	0.64%
DVA	C	0.6%
DOW	F	0.53%
CE	F	0.51%
SWKS	F	0.48%

SPVM Underweight 215 Positions Relative to OMFL

Symbol	Grade	Weight
NVDA	A	-5.28%
AMZN	B	-5.18%
META	C	-4.98%
COST	A	-4.98%
MSFT	D	-4.36%
AAPL	C	-3.57%
AVGO	C	-3.51%
V	A	-3.19%
GOOGL	B	-2.4%
MA	B	-2.36%
LLY	F	-2.24%
GOOG	B	-2.15%
BKNG	A	-1.34%
INTU	B	-1.28%
HD	A	-1.27%
ABBV	F	-1.26%
PG	C	-1.17%
UNH	C	-1.13%
CRM	B	-1.02%
CAT	C	-0.95%
QCOM	F	-0.85%
ETN	B	-0.84%
TT	A	-0.76%
PGR	B	-0.74%
TJX	A	-0.69%
GE	D	-0.68%
MRK	F	-0.67%
ADBE	D	-0.65%
AMAT	F	-0.63%
ANET	C	-0.61%
VRTX	D	-0.59%
LIN	D	-0.58%
MSI	B	-0.55%
MMC	D	-0.55%
CMG	C	-0.54%
CTAS	B	-0.51%
REGN	F	-0.49%
CL	D	-0.47%
SNPS	C	-0.44%
NOW	B	-0.43%
KLAC	F	-0.42%
GWW	B	-0.41%
MCO	D	-0.41%
NFLX	A	-0.39%
GD	D	-0.38%
ISRG	A	-0.37%
WM	B	-0.36%
PM	A	-0.35%
TMUS	B	-0.34%
LRCX	F	-0.34%
GRMN	B	-0.33%
ACN	C	-0.33%
SHW	C	-0.32%
APH	B	-0.32%
MO	A	-0.31%
JNJ	D	-0.29%
CDNS	B	-0.27%
CSCO	B	-0.27%
AMGN	D	-0.26%
AXP	B	-0.26%
PAYX	B	-0.26%
ADP	B	-0.25%
IBM	C	-0.23%
FI	A	-0.23%
EME	A	-0.22%
FAST	B	-0.22%
HLT	A	-0.21%
FICO	B	-0.21%
KO	D	-0.21%
CBOE	C	-0.21%
BSX	A	-0.2%
VST	A	-0.2%
RSG	A	-0.2%
TSCO	D	-0.18%
CARR	D	-0.18%
ODFL	B	-0.18%
CASY	A	-0.18%
RTX	D	-0.17%
ORLY	B	-0.17%
IR	B	-0.17%
A	F	-0.16%
ADI	D	-0.16%
FTNT	B	-0.16%
BR	B	-0.15%
PEP	F	-0.15%
CVX	A	-0.15%
SYK	A	-0.15%
CPRT	B	-0.15%
MMM	D	-0.15%
TXN	C	-0.14%
GEV	A	-0.14%
VRSK	B	-0.13%
DHR	D	-0.13%
AZO	C	-0.13%
BLK	B	-0.13%
HLI	B	-0.12%
ROL	B	-0.12%
NEE	C	-0.12%
BRO	B	-0.12%
SPGI	D	-0.12%
PWR	A	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
PANW	B	-0.11%
LMT	D	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
T	A	-0.11%
CSL	C	-0.11%
WSO	A	-0.1%
MAR	B	-0.1%
LII	A	-0.1%
TMO	F	-0.1%
WAB	B	-0.1%
UNP	D	-0.1%
BX	A	-0.09%
LDOS	C	-0.09%
LOW	C	-0.08%
TW	A	-0.08%
BRBR	A	-0.08%
BAH	D	-0.08%
SO	C	-0.08%
CW	B	-0.08%
CR	A	-0.08%
CNM	C	-0.08%
MCD	D	-0.08%
ROST	D	-0.08%
CMCSA	B	-0.08%
PSA	C	-0.08%
HON	B	-0.08%
ABT	A	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
FDS	B	-0.07%
URI	B	-0.07%
CHD	A	-0.07%
AAON	B	-0.07%
VMC	B	-0.07%
KEYS	C	-0.07%
FIX	A	-0.07%
HWM	A	-0.07%
JCI	B	-0.06%
SPOT	B	-0.06%
EXP	B	-0.06%
SCCO	F	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
GEHC	D	-0.06%
ALSN	B	-0.06%
IT	C	-0.06%
PKG	B	-0.06%
CNC	F	-0.06%
MSCI	B	-0.06%
NTAP	C	-0.06%
HUM	D	-0.06%
GNTX	F	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
DPZ	C	-0.05%
UTHR	C	-0.05%
EA	A	-0.05%
AYI	B	-0.05%
WST	D	-0.05%
FIS	C	-0.05%
DIS	B	-0.05%
KNSL	B	-0.05%
PYPL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
APD	A	-0.04%
AWI	B	-0.04%
MKL	A	-0.04%
CVS	F	-0.04%
PNR	B	-0.04%
MDT	D	-0.04%
MPWR	F	-0.04%
AEP	C	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
ATR	B	-0.04%
WMB	A	-0.04%
DOV	B	-0.04%
ROK	B	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
MDLZ	F	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
KMB	C	-0.04%
DE	C	-0.04%
RPM	B	-0.04%
AMD	F	-0.04%
MAS	D	-0.04%
TXRH	B	-0.04%
MTD	F	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
MEDP	D	-0.03%
LECO	C	-0.03%
BJ	B	-0.03%
CSX	C	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
NEU	D	-0.03%
EG	D	-0.03%
CPAY	A	-0.03%
NYT	D	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
AON	B	-0.03%
NKE	F	-0.03%
DLTR	F	-0.02%
WSM	D	-0.02%