SPVM vs. RSPN ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

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

$62.68

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.51

Average Daily Volume

38,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	RSPN
30 Days	5.19%	3.90%
60 Days	6.41%	7.73%
90 Days	7.95%	10.76%
12 Months	28.88%	36.08%

11 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in RSPN	Overlap
BLDR	D	0.86%	1.15%	0.86%
CMI	A	0.77%	1.42%	0.77%
DAL	B	1.71%	1.65%	1.65%
EMR	B	1.04%	1.49%	1.04%
FDX	B	1.12%	1.22%	1.12%
HII	F	0.71%	0.89%	0.71%
J	D	0.64%	1.41%	0.64%
PCAR	B	0.83%	1.39%	0.83%
SNA	A	0.83%	1.5%	0.83%
SWK	D	0.64%	1.01%	0.64%
TXT	D	0.7%	1.12%	0.7%

SPVM Overweight 88 Positions Relative to RSPN

Symbol	Grade	Weight
GM	C	2.4%
SYF	B	1.84%
MTB	A	1.74%
COF	C	1.6%
CINF	A	1.57%
VLO	C	1.55%
BG	D	1.49%
KR	B	1.44%
L	A	1.4%
STT	B	1.38%
HBAN	A	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	A	1.19%
WFC	A	1.19%
USB	A	1.18%
PNC	B	1.18%
STLD	B	1.16%
AIG	B	1.16%
FITB	B	1.15%
C	A	1.15%
BBY	D	1.12%
DHI	F	1.11%
LEN	D	1.09%
PRU	A	1.08%
NRG	B	1.08%
HIG	B	1.07%
BAC	A	1.07%
AFL	B	1.06%
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%
MET	A	1.01%
ACGL	C	1.0%
CAH	B	0.98%
CBRE	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%
CI	D	0.93%
CB	C	0.92%
RJF	A	0.92%
BALL	F	0.91%
EOG	A	0.9%
ATO	A	0.89%
CCL	A	0.87%
VZ	C	0.86%
NCLH	B	0.86%
ALL	A	0.85%
IP	A	0.84%
XOM	B	0.84%
OMC	C	0.83%
CTSH	B	0.83%
EMN	C	0.82%
WRB	A	0.79%
EBAY	D	0.77%
LYB	F	0.76%
EQT	B	0.75%
OKE	A	0.74%
FANG	C	0.72%
WMT	A	0.72%
DGX	A	0.71%
LH	B	0.7%
BXP	C	0.69%
COP	C	0.67%
DUK	C	0.66%
HST	C	0.65%
HAL	C	0.64%
CTRA	B	0.64%
PEG	A	0.61%
ELV	F	0.6%
DVA	C	0.6%
DOW	F	0.53%
CE	F	0.51%
SWKS	F	0.48%

SPVM Underweight 66 Positions Relative to RSPN

Symbol	Grade	Weight
UAL	A	-2.12%
AXON	A	-1.86%
GEV	B	-1.7%
GNRC	C	-1.53%
PAYC	B	-1.52%
DAY	B	-1.48%
PWR	A	-1.44%
HWM	A	-1.4%
GWW	B	-1.39%
ETN	A	-1.38%
PH	A	-1.38%
FAST	B	-1.38%
PNR	A	-1.37%
JCI	B	-1.36%
AME	A	-1.36%
WAB	B	-1.36%
URI	C	-1.35%
IEX	C	-1.34%
TT	A	-1.33%
LUV	C	-1.33%
CPRT	B	-1.33%
IR	B	-1.32%
HON	C	-1.32%
ODFL	C	-1.31%
CAT	B	-1.31%
HUBB	B	-1.3%
CHRW	B	-1.3%
JBHT	C	-1.29%
DOV	A	-1.28%
ITW	B	-1.27%
ADP	A	-1.27%
ROK	C	-1.27%
NSC	B	-1.26%
OTIS	C	-1.26%
BR	A	-1.26%
UPS	C	-1.25%
LHX	C	-1.25%
PAYX	B	-1.24%
WM	B	-1.24%
CTAS	B	-1.23%
VRSK	A	-1.23%
CSX	C	-1.23%
LDOS	C	-1.21%
DE	B	-1.21%
FTV	C	-1.2%
RSG	A	-1.2%
NDSN	B	-1.19%
EXPD	C	-1.18%
RTX	D	-1.18%
ROL	B	-1.17%
GE	D	-1.17%
ALLE	C	-1.16%
MMM	D	-1.15%
CARR	C	-1.14%
UBER	F	-1.13%
MAS	D	-1.13%
GD	D	-1.11%
NOC	D	-1.11%
UNP	C	-1.11%
LMT	D	-1.1%
VLTO	C	-1.1%
XYL	D	-1.1%
TDG	D	-1.08%
BA	F	-1.08%
AOS	F	-1.06%
EFX	F	-0.94%