SPVM vs. RPV ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$57.51

Average Daily Volume

3,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.80

Average Daily Volume

119,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	RPV
30 Days	2.63%	2.05%
60 Days	1.48%	0.18%
90 Days	6.23%	5.72%
12 Months	18.47%	17.59%

48 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in RPV	Overlap
AIG	D	1.25%	0.95%	0.95%
AIZ	C	1.32%	0.64%	0.64%
ALL	A	0.88%	0.59%	0.59%
BAC	D	1.01%	1.0%	1.0%
BBY	B	1.31%	1.35%	1.31%
BG	F	1.8%	1.77%	1.77%
BK	A	1.11%	1.0%	1.0%
BRK.A	C	1.1%	3.85%	1.1%
C	D	1.1%	1.97%	1.1%
CAH	B	0.98%	1.24%	0.98%
CI	B	1.13%	1.52%	1.13%
CINF	B	1.55%	0.6%	0.6%
COF	D	1.34%	1.21%	1.21%
DOW	F	0.66%	0.55%	0.55%
ELV	B	0.86%	0.59%	0.59%
EMN	A	0.86%	0.54%	0.54%
EQT	D	0.61%	0.49%	0.49%
FDX	C	1.2%	0.54%	0.54%
FITB	B	1.09%	0.64%	0.64%
GM	C	2.15%	4.21%	2.15%
GS	D	0.86%	0.75%	0.75%
HBAN	B	1.23%	0.87%	0.87%
HIG	B	1.14%	0.79%	0.79%
HPE	F	1.25%	1.21%	1.21%
IP	B	0.74%	1.33%	0.74%
KEY	B	1.15%	0.85%	0.85%
KMI	B	0.88%	0.54%	0.54%
KR	B	1.39%	1.91%	1.39%
L	C	1.48%	1.04%	1.04%
LYB	F	0.94%	0.5%	0.5%
MCK	F	0.96%	1.36%	0.96%
MET	B	1.01%	0.68%	0.68%
MTB	B	1.47%	1.1%	1.1%
NRG	C	0.99%	1.3%	0.99%
PNC	B	1.11%	0.63%	0.63%
PRU	C	1.09%	1.03%	1.03%
PSX	F	1.47%	1.44%	1.44%
STT	B	1.34%	0.84%	0.84%
SW	B	0.9%	1.4%	0.9%
SWK	B	0.8%	0.64%	0.64%
SYF	D	1.48%	1.14%	1.14%
TRV	A	0.98%	0.54%	0.54%
UHS	B	1.21%	1.38%	1.21%
USB	C	1.15%	0.52%	0.52%
VLO	F	1.64%	1.81%	1.64%
VTRS	C	1.05%	2.3%	1.05%
VZ	A	0.93%	0.64%	0.64%
WFC	F	1.01%	0.88%	0.88%

SPVM Overweight 50 Positions Relative to RPV

Symbol	Grade	Weight
MPC	F	1.51%
DHI	B	1.33%
LEN	B	1.22%
ACGL	A	1.2%
DAL	C	1.19%
AFL	B	1.14%
PHM	B	1.12%
MOH	C	1.09%
HII	D	1.07%
JBL	D	1.05%
STLD	F	1.02%
BALL	C	1.02%
CB	B	1.0%
NUE	D	0.99%
JPM	D	0.93%
MRO	D	0.93%
CE	D	0.92%
CBRE	B	0.91%
ATO	A	0.87%
EOG	D	0.87%
BLDR	C	0.86%
WRB	C	0.86%
EMR	D	0.86%
XOM	D	0.85%
CTSH	B	0.85%
OMC	B	0.83%
BKR	D	0.82%
EBAY	A	0.78%
TXT	D	0.77%
FANG	F	0.77%
DUK	B	0.75%
DGX	B	0.75%
PCAR	D	0.73%
RJF	C	0.73%
J	D	0.72%
WMT	B	0.71%
BXP	A	0.69%
SNA	B	0.69%
COP	F	0.69%
CMI	C	0.68%
OKE	A	0.67%
HST	D	0.67%
HAL	F	0.66%
DVA	A	0.63%
CTRA	F	0.63%
CCL	C	0.62%
SWKS	F	0.62%
PEG	A	0.61%
TEL	D	0.6%
NCLH	C	0.59%

SPVM Underweight 46 Positions Relative to RPV

Symbol	Grade	Weight
MHK	B	-2.67%
UAL	C	-2.35%
F	D	-2.33%
TSN	C	-2.31%
CFG	C	-1.95%
PARA	F	-1.79%
CNC	C	-1.78%
IVZ	C	-1.76%
CVS	D	-1.63%
KMX	D	-1.58%
TFC	D	-1.32%
BWA	F	-1.21%
WBD	D	-1.21%
ADM	D	-1.03%
LUV	C	-1.02%
AAL	D	-1.02%
KHC	C	-0.95%
T	A	-0.93%
WBA	F	-0.87%
RF	C	-0.85%
IFF	B	-0.8%
MOS	F	-0.79%
TAP	C	-0.77%
CAG	B	-0.6%
EVRG	A	-0.6%
PNW	A	-0.59%
BEN	D	-0.59%
ES	B	-0.55%
EG	B	-0.55%
TGT	C	-0.55%
FOXA	C	-0.54%
CTVA	B	-0.53%
SYY	C	-0.53%
CHRW	C	-0.53%
ARE	B	-0.51%
BIO	C	-0.5%
HPQ	D	-0.49%
PFG	C	-0.49%
HSIC	D	-0.47%
CVX	D	-0.42%
LKQ	D	-0.41%
NWSA	D	-0.4%
ALB	D	-0.35%
HUM	F	-0.32%
FOX	C	-0.27%
NWS	D	-0.13%