SPVM vs. RSPE ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$62.05

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

6,481

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	RSPE
30 Days	5.19%	0.89%
60 Days	6.41%	2.73%
90 Days	7.95%	4.46%
12 Months	28.88%	25.96%

37 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in RSPE	Overlap
AFL	B	1.06%	0.56%	0.56%
AIG	B	1.16%	0.57%	0.57%
AIZ	A	1.35%	0.63%	0.63%
ALL	A	0.85%	0.58%	0.58%
BAC	A	1.07%	0.64%	0.64%
BALL	F	0.91%	0.5%	0.5%
BBY	D	1.12%	0.49%	0.49%
BK	A	1.19%	0.62%	0.62%
BXP	C	0.69%	0.55%	0.55%
C	A	1.15%	0.64%	0.64%
CBRE	B	0.98%	0.61%	0.61%
CCL	A	0.87%	0.79%	0.79%
CI	D	0.93%	0.48%	0.48%
CMI	A	0.77%	0.66%	0.66%
CTSH	B	0.83%	0.54%	0.54%
DGX	A	0.71%	0.56%	0.56%
DHI	F	1.11%	0.47%	0.47%
DOW	F	0.53%	0.47%	0.47%
DVA	C	0.6%	0.55%	0.55%
EBAY	D	0.77%	0.54%	0.54%
ELV	F	0.6%	0.4%	0.4%
EMR	B	1.04%	0.69%	0.69%
FITB	B	1.15%	0.61%	0.61%
GM	C	2.4%	0.67%	0.67%
HBAN	A	1.37%	0.67%	0.67%
HIG	B	1.07%	0.55%	0.55%
HPE	B	1.33%	0.7%	0.7%
HST	C	0.65%	0.55%	0.55%
LYB	F	0.76%	0.47%	0.47%
MET	A	1.01%	0.6%	0.6%
MTB	A	1.74%	0.69%	0.69%
NCLH	B	0.86%	0.75%	0.75%
PCAR	B	0.83%	0.63%	0.63%
PRU	A	1.08%	0.6%	0.6%
STT	B	1.38%	0.62%	0.62%
SWK	D	0.64%	0.47%	0.47%
WMT	A	0.72%	0.57%	0.57%

SPVM Overweight 62 Positions Relative to RSPE

Symbol	Grade	Weight
SYF	B	1.84%
DAL	B	1.71%
COF	C	1.6%
CINF	A	1.57%
VLO	C	1.55%
BG	D	1.49%
KR	B	1.44%
L	A	1.4%
PSX	C	1.35%
MPC	D	1.31%
KEY	B	1.25%
JBL	C	1.23%
WFC	A	1.19%
USB	A	1.18%
PNC	B	1.18%
STLD	B	1.16%
FDX	B	1.12%
LEN	D	1.09%
NRG	B	1.08%
PHM	D	1.06%
VTRS	A	1.05%
KMI	A	1.03%
TRV	B	1.02%
BRK.A	B	1.01%
COR	B	1.01%
ACGL	C	1.0%
CAH	B	0.98%
BKR	A	0.97%
GS	A	0.97%
UHS	D	0.96%
MCK	A	0.96%
JPM	A	0.96%
NUE	C	0.96%
MOH	F	0.94%
MRO	B	0.93%
SW	A	0.93%
CB	C	0.92%
RJF	A	0.92%
EOG	A	0.9%
ATO	A	0.89%
VZ	C	0.86%
BLDR	D	0.86%
IP	A	0.84%
XOM	B	0.84%
SNA	A	0.83%
OMC	C	0.83%
EMN	C	0.82%
WRB	A	0.79%
EQT	B	0.75%
OKE	A	0.74%
FANG	C	0.72%
HII	F	0.71%
TXT	D	0.7%
LH	B	0.7%
COP	C	0.67%
DUK	C	0.66%
HAL	C	0.64%
CTRA	B	0.64%
J	D	0.64%
PEG	A	0.61%
CE	F	0.51%
SWKS	F	0.48%

SPVM Underweight 144 Positions Relative to RSPE

Symbol	Grade	Weight
RCL	A	-0.77%
MS	A	-0.74%
DIS	B	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
NTRS	A	-0.67%
INTC	C	-0.67%
MAR	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
NVDA	B	-0.64%
HLT	A	-0.63%
URI	C	-0.63%
JCI	B	-0.63%
APD	A	-0.63%
RL	C	-0.63%
DLR	B	-0.62%
TT	A	-0.62%
ALB	B	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	B	-0.61%
IR	B	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
HPQ	B	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
V	A	-0.59%
LOW	C	-0.59%
CHRW	B	-0.59%
NDAQ	A	-0.59%
ROK	C	-0.59%
CMCSA	B	-0.59%
HD	B	-0.59%
GL	C	-0.58%
JBHT	C	-0.58%
WAT	C	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
BSX	A	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
MA	B	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	A	-0.57%
MU	D	-0.57%
DE	B	-0.56%
CSX	C	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	B	-0.56%
FCX	F	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	B	-0.54%
WY	F	-0.54%
ABT	B	-0.54%
ACN	B	-0.54%
CARR	C	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	C	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	D	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	C	-0.52%
SPGI	C	-0.52%
CBOE	C	-0.52%
VTR	B	-0.52%
MSFT	D	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	F	-0.51%
BDX	F	-0.51%
AWK	C	-0.5%
ED	C	-0.5%
DOC	C	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
ES	C	-0.49%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	D	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
MKC	C	-0.48%
ARE	F	-0.47%
PLD	F	-0.47%
KHC	F	-0.47%
CPB	D	-0.47%
IPG	D	-0.47%
ABBV	F	-0.46%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
KLAC	F	-0.45%
NEM	D	-0.45%
BAX	F	-0.45%
NWSA	A	-0.45%
MRK	D	-0.45%
AMGN	F	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	F	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	A	-0.15%