SPVM vs. QUS ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$61.16

Average Daily Volume

1,215

Number of Holdings *

99

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.65

Average Daily Volume

14,758

Number of Holdings *

582

* may have additional holdings in another (foreign) market
Performance
Period SPVM QUS
30 Days 1.98% -0.90%
60 Days 6.35% 1.77%
90 Days 9.15% 3.95%
12 Months 28.72% 28.21%
98 Overlapping Holdings
Symbol Grade Weight in SPVM Weight in QUS Overlap
ACGL C 1.01% 0.37% 0.37%
AFL C 1.04% 0.21% 0.21%
AIG B 1.16% 0.12% 0.12%
AIZ A 1.31% 0.12% 0.12%
ALL A 0.85% 0.06% 0.06%
ATO A 0.89% 0.04% 0.04%
BAC A 1.05% 0.66% 0.66%
BALL D 0.88% 0.02% 0.02%
BBY C 1.09% 0.09% 0.09%
BG D 1.47% 0.04% 0.04%
BK A 1.18% 0.09% 0.09%
BKR A 0.96% 0.04% 0.04%
BLDR D 0.84% 0.08% 0.08%
BRK.A A 1.0% 1.06% 1.0%
BXP D 0.72% 0.02% 0.02%
C A 1.16% 0.44% 0.44%
CAH B 0.97% 0.12% 0.12%
CB C 0.9% 0.62% 0.62%
CBRE B 1.01% 0.05% 0.05%
CCL A 0.86% 0.01% 0.01%
CE F 0.59% 0.01% 0.01%
CI D 0.92% 0.23% 0.23%
CINF A 1.56% 0.03% 0.03%
CMI A 0.75% 0.16% 0.16%
COF A 1.61% 0.16% 0.16%
COP C 0.66% 0.16% 0.16%
COR B 1.03% 0.36% 0.36%
CTRA A 0.62% 0.03% 0.03%
CTSH B 0.83% 0.4% 0.4%
DAL A 1.6% 0.01% 0.01%
DGX A 0.72% 0.06% 0.06%
DHI D 1.14% 0.19% 0.19%
DOW F 0.56% 0.06% 0.06%
DUK C 0.68% 0.59% 0.59%
DVA C 0.58% 0.01% 0.01%
EBAY D 0.76% 0.02% 0.02%
ELV F 0.62% 0.3% 0.3%
EMN C 0.82% 0.02% 0.02%
EMR A 1.02% 0.05% 0.05%
EOG A 0.89% 0.15% 0.15%
EQT A 0.72% 0.03% 0.03%
FANG D 0.71% 0.22% 0.22%
FDX A 1.1% 0.11% 0.11%
FITB A 1.12% 0.06% 0.06%
GM A 2.31% 0.3% 0.3%
GS A 0.97% 0.29% 0.29%
HAL C 0.61% 0.03% 0.03%
HBAN A 1.35% 0.05% 0.05%
HIG C 1.08% 0.09% 0.09%
HII F 0.74% 0.01% 0.01%
HPE B 1.37% 0.06% 0.06%
HST D 0.67% 0.01% 0.01%
IP A 0.84% 0.04% 0.04%
J D 0.67% 0.02% 0.02%
JBL C 1.29% 0.03% 0.03%
JPM A 0.94% 1.01% 0.94%
KEY A 1.24% 0.04% 0.04%
KMI A 1.03% 0.06% 0.06%
KR B 1.46% 0.32% 0.32%
L A 1.4% 0.12% 0.12%
LEN D 1.11% 0.06% 0.06%
LH B 0.71% 0.03% 0.03%
LYB F 0.79% 0.04% 0.04%
MCK A 0.96% 0.6% 0.6%
MET A 0.99% 0.08% 0.08%
MOH F 1.02% 0.14% 0.14%
MPC D 1.26% 0.31% 0.31%
MRO A 0.91% 0.04% 0.04%
MTB A 1.7% 0.08% 0.08%
NRG B 1.13% 0.03% 0.03%
NUE D 1.04% 0.08% 0.08%
OKE A 0.73% 0.05% 0.05%
OMC C 0.82% 0.07% 0.07%
PCAR B 0.82% 0.06% 0.06%
PEG C 0.6% 0.04% 0.04%
PHM D 1.09% 0.11% 0.11%
PNC A 1.16% 0.16% 0.16%
PRU A 1.04% 0.08% 0.08%
PSX C 1.31% 0.14% 0.14%
RJF A 0.92% 0.03% 0.03%
SNA A 0.83% 0.06% 0.06%
STLD B 1.25% 0.04% 0.04%
STT A 1.39% 0.06% 0.06%
SW A 0.96% 0.03% 0.03%
SWK F 0.67% 0.02% 0.02%
SWKS F 0.51% 0.05% 0.05%
SYF A 1.8% 0.06% 0.06%
TRV A 1.02% 0.45% 0.45%
TXT D 0.71% 0.02% 0.02%
UHS D 0.99% 0.02% 0.02%
USB B 1.17% 0.16% 0.16%
VLO C 1.51% 0.14% 0.14%
VTRS A 1.08% 0.05% 0.05%
VZ C 0.85% 0.77% 0.77%
WFC A 1.14% 0.46% 0.46%
WMT A 0.73% 0.93% 0.73%
WRB A 0.8% 0.12% 0.12%
XOM B 0.85% 0.81% 0.81%
SPVM Overweight 1 Positions Relative to QUS
Symbol Grade Weight
NCLH B 0.87%
SPVM Underweight 484 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.19%
NVDA B -2.8%
MSFT D -2.68%
META C -2.41%
UNH B -2.25%
LLY F -2.09%
V A -1.85%
MA A -1.66%
JNJ D -1.62%
COST B -1.33%
CSCO B -1.32%
GOOGL B -1.22%
ACN C -1.16%
GOOG B -1.13%
TXN C -1.13%
PEP F -1.03%
KO D -0.82%
TMUS A -0.76%
LMT D -0.75%
APH B -0.73%
ADBE F -0.69%
IBM D -0.69%
AMZN B -0.69%
MMC C -0.68%
T A -0.66%
PGR B -0.65%
MSI A -0.64%
CAT B -0.63%
AVGO C -0.63%
VRTX C -0.62%
ABBV F -0.58%
QCOM F -0.57%
NOC D -0.57%
PG C -0.57%
TJX A -0.54%
ADP B -0.54%
ORCL A -0.54%
SO C -0.53%
RSG B -0.53%
AMAT F -0.53%
CVX A -0.52%
WCN A -0.52%
WM B -0.52%
MCD D -0.5%
HON A -0.49%
MRK F -0.48%
ROP C -0.47%
GILD B -0.46%
AJG A -0.45%
ED D -0.42%
CMCSA B -0.42%
ANET C -0.41%
AZO C -0.35%
HD A -0.34%
PFE F -0.34%
LRCX F -0.33%
GDDY A -0.32%
KLAC F -0.32%
FCNCA A -0.32%
BMY B -0.32%
AMGN D -0.31%
PANW B -0.31%
EA A -0.3%
CVS F -0.3%
FI A -0.3%
SNPS C -0.29%
CDNS B -0.29%
CBOE D -0.28%
MMM D -0.28%
KEYS C -0.28%
WEC A -0.28%
K B -0.28%
TSN A -0.27%
ITW B -0.27%
TSLA B -0.27%
REGN F -0.27%
NKE D -0.27%
SHW B -0.26%
GIS D -0.26%
TT A -0.26%
NOW B -0.26%
ORLY A -0.25%
KDP D -0.24%
BAH D -0.24%
CTAS B -0.24%
ZTS D -0.24%
BDX F -0.24%
FFIV B -0.23%
CMG B -0.22%
TDY B -0.22%
MDLZ F -0.22%
INCY B -0.22%
CME A -0.22%
VRSN D -0.22%
FICO A -0.21%
MCO C -0.21%
AON A -0.21%
CDW F -0.21%
GWW A -0.2%
NEM F -0.2%
HUM F -0.2%
GRMN B -0.2%
YUM D -0.19%
RTX D -0.19%
MS A -0.19%
XEL A -0.19%
PTC B -0.18%
HSY F -0.18%
KHC F -0.18%
INTC C -0.18%
AEP C -0.18%
ROL A -0.17%
PAYX B -0.17%
CTVA D -0.17%
EG D -0.17%
ERIE F -0.17%
JNPR D -0.17%
UBER C -0.17%
ADSK B -0.16%
F C -0.16%
CL D -0.16%
NTAP D -0.16%
MDT D -0.15%
ADI D -0.15%
DIS A -0.15%
TFC A -0.15%
AFG A -0.15%
VRSK B -0.15%
WDAY B -0.15%
ABT B -0.15%
FAST B -0.15%
LIN D -0.15%
WTW B -0.15%
CPRT A -0.14%
CHD A -0.14%
MKL A -0.14%
ODFL B -0.14%
ICE D -0.14%
PSA C -0.14%
WMB A -0.14%
GLW B -0.14%
AKAM F -0.14%
GEN B -0.13%
NFLX A -0.13%
IT B -0.13%
D C -0.13%
LULU C -0.12%
NBIX D -0.12%
EW C -0.12%
MNST D -0.12%
CPB D -0.12%
IDXX F -0.12%
LOW A -0.12%
AEE A -0.11%
NVR D -0.11%
PM A -0.11%
MCHP F -0.11%
TMO D -0.11%
UPS C -0.11%
UTHR B -0.11%
GE D -0.11%
WBD B -0.11%
A D -0.11%
CRM A -0.11%
KMB C -0.1%
MPWR F -0.1%
TGT D -0.1%
OXY F -0.1%
RMD C -0.1%
DE D -0.1%
AXP A -0.1%
CNC F -0.09%
PKG B -0.09%
TPL A -0.09%
CHTR B -0.09%
DHR D -0.09%
VEEV C -0.09%
TSCO D -0.09%
TROW A -0.09%
DTE C -0.09%
ROK A -0.09%
NEE C -0.09%
EME B -0.08%
MU D -0.08%
HRL D -0.08%
PLD D -0.08%
ADM D -0.08%
HUBS A -0.08%
UNP D -0.08%
VLTO D -0.08%
ULTA D -0.08%
BMRN F -0.08%
CMS C -0.08%
ALNY D -0.08%
DECK A -0.08%
WBA F -0.07%
AMD F -0.07%
MANH D -0.07%
HPQ B -0.07%
HUBB B -0.07%
DPZ C -0.07%
TW B -0.07%
MELI D -0.07%
WAT B -0.07%
STX D -0.07%
HOLX D -0.07%
DFS A -0.07%
PYPL A -0.07%
LPLA A -0.07%
GD D -0.07%
WSO A -0.06%
PCG A -0.06%
WSM F -0.06%
RF A -0.06%
SOLV C -0.06%
SBUX A -0.06%
DELL C -0.06%
HCA D -0.06%
CRWD B -0.06%
SRE A -0.06%
MO A -0.06%
EXPD D -0.06%
SCHW A -0.06%
CFG A -0.06%
SPGI C -0.06%
WST C -0.06%
GGG A -0.05%
LNT A -0.05%
GEV A -0.05%
ETR A -0.05%
SYY D -0.05%
IEX B -0.05%
TER F -0.05%
FDS A -0.05%
JCI A -0.05%
ETN A -0.05%
SYK A -0.05%
SLB C -0.05%
NSC B -0.05%
JBHT B -0.05%
LNG A -0.05%
CSX B -0.05%
EXC C -0.05%
VICI C -0.04%
WELL A -0.04%
PAYC B -0.04%
CARR D -0.04%
AMT D -0.04%
DLR A -0.04%
GPN B -0.04%
INTU A -0.04%
BKNG A -0.04%
AMP A -0.04%
JKHY D -0.04%
PH A -0.04%
ALLE D -0.04%
OTIS D -0.04%
KVUE A -0.04%
KNX B -0.04%
DD D -0.04%
EPAM B -0.04%
BSX B -0.04%
O D -0.04%
URI B -0.04%
KKR A -0.04%
DVN F -0.04%
EIX C -0.04%
LHX B -0.04%
APD A -0.04%
FCX F -0.04%
APA F -0.04%
BX A -0.04%
POOL D -0.04%
CCI D -0.03%
ENPH F -0.03%
ALLY C -0.03%
RS B -0.03%
KMX B -0.03%
TTC D -0.03%
TRGP A -0.03%
BR A -0.03%
APO A -0.03%
ACI C -0.03%
PARA C -0.03%
CF A -0.03%
AOS F -0.03%
FSLR F -0.03%
NXPI F -0.03%
WY D -0.03%
ROST D -0.03%
GEHC D -0.03%
SEIC A -0.03%
OVV C -0.03%
SPG A -0.03%
MKTX C -0.03%
NTRS A -0.03%
CEG D -0.03%
MOS D -0.03%
LW C -0.03%
PFG C -0.03%
SMCI F -0.03%
FIS B -0.03%
ISRG A -0.03%
CPAY A -0.02%
SSNC D -0.02%
IPG F -0.02%
CCK D -0.02%
MRNA F -0.02%
STZ D -0.02%
DLTR F -0.02%
RVTY D -0.02%
ABNB C -0.02%
LKQ D -0.02%
SJM F -0.02%
AMCR C -0.02%
AWK C -0.02%
VMC B -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE A -0.02%
GPC D -0.02%
IR A -0.02%
FTV D -0.02%
ALB C -0.02%
VTR C -0.02%
NI A -0.02%
EQH B -0.02%
MLM B -0.02%
KIM A -0.02%
WDC F -0.02%
EQR C -0.02%
ARE D -0.02%
MAR A -0.02%
OC A -0.02%
IFF D -0.02%
FNF C -0.02%
AVB A -0.02%
LDOS C -0.02%
APTV F -0.02%
CRBG B -0.02%
CNP A -0.02%
EVRG A -0.02%
MRVL B -0.02%
CAG F -0.02%
ZBH C -0.02%
VST A -0.02%
HES B -0.02%
CHRW A -0.02%
DG F -0.02%
FOXA A -0.02%
WAB B -0.02%
TAP A -0.02%
PWR A -0.02%
IQV F -0.02%
DINO D -0.02%
AME A -0.02%
FE C -0.02%
EXR C -0.02%
EQIX B -0.02%
BIIB F -0.02%
ON F -0.02%
ECL D -0.02%
BAX F -0.02%
PPG F -0.02%
CNH D -0.02%
BA F -0.02%
SQ A -0.02%
PPL A -0.02%
ES C -0.02%
TTD B -0.01%
MTCH F -0.01%
RIVN F -0.01%
ENTG F -0.01%
TYL B -0.01%
LUV A -0.01%
BBWI C -0.01%
MTD F -0.01%
ALGN D -0.01%
LYV A -0.01%
PLTR A -0.01%
Z A -0.01%
NDSN B -0.01%
LII B -0.01%
BIO C -0.01%
LVS C -0.01%
TFX F -0.01%
SBAC D -0.01%
QRVO F -0.01%
VRT A -0.01%
AMH C -0.01%
UDR C -0.01%
ARES B -0.01%
WLK F -0.01%
ILMN C -0.01%
CTLT C -0.01%
CSGP F -0.01%
MGM D -0.01%
RPRX F -0.01%
UHAL D -0.01%
MSCI A -0.01%
DASH B -0.01%
ANSS B -0.01%
CPT D -0.01%
GLPI D -0.01%
TDG D -0.01%
EL F -0.01%
CRL D -0.01%
WTRG C -0.01%
AVY D -0.01%
FOX A -0.01%
FBIN D -0.01%
CSL B -0.01%
PNR A -0.01%
ESS A -0.01%
RCL A -0.01%
REG A -0.01%
RPM A -0.01%
HLT A -0.01%
TRU D -0.01%
IRM D -0.01%
MAS D -0.01%
CLX A -0.01%
SUI D -0.01%
AVTR F -0.01%
NWSA B -0.01%
BEN C -0.01%
COIN A -0.01%
FTNT A -0.01%
TWLO A -0.01%
WPC D -0.01%
STE D -0.01%
AES F -0.01%
HSIC D -0.01%
MKC D -0.01%
INVH D -0.01%
BURL C -0.01%
ZBRA B -0.01%
TTWO A -0.01%
MAA A -0.01%
TRMB A -0.01%
ACM B -0.01%
XYL D -0.01%
HWM A -0.01%
CHRD F -0.01%
DKS D -0.01%
BRO B -0.01%
DOC D -0.01%
ZM B -0.01%
EFX F -0.01%
CG B -0.01%
DRI B -0.01%
APP A -0.01%
CELH F -0.0%
IOT B -0.0%
ZS B -0.0%
TEAM A -0.0%
NET C -0.0%
RBLX B -0.0%
MDB C -0.0%
TOST A -0.0%
DKNG B -0.0%
BSY D -0.0%
DDOG B -0.0%
PSTG F -0.0%
H B -0.0%
SNAP D -0.0%
WYNN D -0.0%
DT C -0.0%
DOCU A -0.0%
PODD A -0.0%
HEI A -0.0%
MSTR B -0.0%
EXAS F -0.0%
SNOW C -0.0%
DXCM C -0.0%
DAY B -0.0%
ROKU D -0.0%
PINS F -0.0%
HEI A -0.0%
ELS B -0.0%
OKTA D -0.0%
TECH D -0.0%
AXON A -0.0%
HOOD A -0.0%
Compare ETFs