SPVM vs. PSET ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Principal Price Setters Index ETF (PSET)

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

$58.78

Average Daily Volume

2,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$70.91

Average Daily Volume

1,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	PSET
30 Days	2.50%	5.55%
60 Days	10.08%	11.66%
90 Days	9.69%	2.97%
12 Months	28.58%	31.46%

6 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in PSET	Overlap
BRK.A	B	1.03%	0.24%	0.24%
DHI	C	1.35%	1.32%	1.32%
HPE	B	1.33%	1.2%	1.2%
JBL	C	1.2%	0.98%	0.98%
PHM	C	1.23%	1.29%	1.23%
SNA	C	0.7%	0.98%	0.7%

SPVM Overweight 92 Positions Relative to PSET

Symbol	Grade	Weight
GM	D	1.95%
BG	F	1.7%
VLO	F	1.56%
MTB	A	1.51%
CINF	A	1.49%
SYF	A	1.47%
KR	C	1.46%
PSX	D	1.43%
DAL	C	1.4%
MPC	D	1.4%
L	C	1.39%
COF	A	1.37%
STT	A	1.35%
BBY	C	1.32%
AIZ	B	1.3%
LEN	C	1.26%
HBAN	B	1.2%
ACGL	A	1.17%
AIG	C	1.17%
BK	A	1.15%
UHS	D	1.14%
KEY	B	1.14%
AFL	A	1.13%
HIG	A	1.13%
NRG	A	1.12%
USB	C	1.12%
C	B	1.11%
STLD	C	1.11%
MOH	F	1.11%
FDX	F	1.1%
PNC	C	1.1%
FITB	C	1.09%
PRU	B	1.08%
MET	A	1.06%
BALL	C	1.04%
CI	D	1.04%
NUE	D	1.03%
HII	F	1.01%
VTRS	D	1.01%
COR	F	0.98%
CE	D	0.98%
VZ	C	0.98%
WFC	B	0.97%
CB	A	0.97%
BAC	B	0.97%
TRV	B	0.97%
BLDR	C	0.96%
CBRE	C	0.96%
EMN	C	0.95%
SW	C	0.95%
LYB	B	0.93%
CAH	B	0.93%
EMR	B	0.92%
KMI	A	0.89%
MRO	B	0.89%
ATO	A	0.89%
JPM	C	0.87%
EOG	B	0.86%
ALL	A	0.86%
XOM	A	0.86%
SWK	C	0.86%
BKR	B	0.85%
OMC	C	0.85%
GS	B	0.85%
EBAY	A	0.84%
CTSH	B	0.83%
MCK	F	0.81%
ELV	F	0.8%
WRB	C	0.79%
IP	C	0.75%
TXT	F	0.75%
RJF	B	0.74%
PCAR	D	0.74%
BXP	B	0.73%
DGX	D	0.73%
DUK	C	0.72%
WMT	A	0.72%
FANG	D	0.71%
CMI	A	0.71%
DOW	B	0.69%
NCLH	C	0.69%
CCL	C	0.69%
HST	D	0.68%
DVA	C	0.67%
EQT	C	0.67%
COP	D	0.66%
PEG	A	0.66%
OKE	A	0.65%
HAL	D	0.64%
J	F	0.63%
CTRA	D	0.63%
SWKS	F	0.59%

SPVM Underweight 67 Positions Relative to PSET

Symbol	Grade	Weight
MSFT	D	-7.87%
AAPL	C	-5.37%
NVDA	B	-4.56%
AVGO	B	-2.96%
AMZN	C	-2.19%
GOOG	B	-1.78%
NFLX	A	-1.78%
IBM	A	-1.53%
ANET	A	-1.52%
TMO	D	-1.52%
CRM	B	-1.48%
BSX	A	-1.46%
TT	A	-1.44%
QCOM	D	-1.39%
AMD	C	-1.39%
MPWR	B	-1.38%
FI	A	-1.37%
PYPL	A	-1.36%
ACN	B	-1.36%
AMAT	C	-1.35%
KLAC	B	-1.33%
ETN	B	-1.33%
INTU	F	-1.32%
ZTS	C	-1.27%
SYK	C	-1.24%
ECL	C	-1.21%
KMB	D	-1.19%
NTAP	D	-1.18%
CMG	C	-1.16%
FFIV	B	-1.14%
ORLY	A	-1.13%
IT	A	-1.12%
RSG	D	-1.11%
CBOE	B	-1.1%
ITW	C	-1.1%
DOV	C	-1.1%
META	A	-1.09%
GWW	B	-1.09%
ALLE	A	-1.08%
KEYS	B	-1.07%
SNPS	F	-1.06%
BR	B	-1.06%
A	B	-1.05%
CPAY	A	-1.05%
CDNS	D	-1.04%
CHD	D	-1.01%
AOS	C	-1.01%
PPG	D	-1.0%
SYY	D	-1.0%
AME	C	-0.99%
NDSN	C	-0.98%
IQV	F	-0.98%
CPRT	B	-0.98%
ROK	D	-0.98%
MCHP	F	-0.96%
APTV	D	-0.96%
VMC	D	-0.96%
FDS	C	-0.95%
MLM	F	-0.94%
CDW	D	-0.94%
IEX	D	-0.89%
SLB	D	-0.89%
WST	D	-0.81%
GPN	F	-0.8%
EW	F	-0.77%
ULTA	D	-0.76%
GOOGL	B	-0.48%