SPVM vs. SCHD ETF Comparison
Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Schwab US Dividend Equity ETF (SCHD)
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
$58.69
Average Daily Volume
3,070
98
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$84.99
Average Daily Volume
2,818,803
99
Performance
Period | SPVM | SCHD |
---|---|---|
30 Days | 2.75% | 2.06% |
60 Days | 3.22% | 3.74% |
90 Days | 6.51% | 8.93% |
12 Months | 20.01% | 18.96% |
15 Overlapping Holdings
Symbol | Grade | Weight in SPVM | Weight in SCHD | Overlap | |
---|---|---|---|---|---|
BBY | B | 1.3% | 0.75% | 0.75% | |
CINF | B | 1.54% | 0.84% | 0.84% | |
CTRA | F | 0.62% | 0.69% | 0.62% | |
EOG | D | 0.85% | 2.74% | 0.85% | |
FITB | B | 1.08% | 1.12% | 1.08% | |
HBAN | B | 1.2% | 0.82% | 0.82% | |
KEY | B | 1.14% | 0.59% | 0.59% | |
LYB | F | 0.94% | 0.96% | 0.94% | |
MTB | B | 1.46% | 1.1% | 1.1% | |
OKE | B | 0.67% | 2.1% | 0.67% | |
SNA | B | 0.7% | 0.58% | 0.58% | |
SWKS | F | 0.62% | 0.65% | 0.62% | |
USB | B | 1.11% | 2.78% | 1.11% | |
VLO | D | 1.61% | 1.81% | 1.61% | |
VZ | B | 1.0% | 3.99% | 1.0% |
SPVM Overweight 83 Positions Relative to SCHD
Symbol | Grade | Weight | |
---|---|---|---|
GM | B | 2.08% | |
BG | D | 1.77% | |
KR | B | 1.46% | |
MPC | D | 1.45% | |
L | B | 1.43% | |
PSX | D | 1.42% | |
SYF | C | 1.42% | |
DHI | B | 1.39% | |
STT | A | 1.31% | |
AIZ | B | 1.3% | |
COF | C | 1.3% | |
LEN | B | 1.27% | |
DAL | C | 1.27% | |
AIG | D | 1.22% | |
PHM | B | 1.21% | |
FDX | C | 1.19% | |
ACGL | B | 1.19% | |
UHS | B | 1.19% | |
MOH | C | 1.18% | |
BK | A | 1.15% | |
HIG | A | 1.15% | |
HPE | D | 1.14% | |
AFL | B | 1.13% | |
CI | C | 1.13% | |
PNC | B | 1.1% | |
JBL | D | 1.08% | |
PRU | C | 1.08% | |
VTRS | C | 1.06% | |
BALL | C | 1.05% | |
BRK.A | C | 1.05% | |
C | D | 1.05% | |
NRG | C | 1.02% | |
HII | C | 1.02% | |
CB | B | 1.01% | |
STLD | D | 1.01% | |
TRV | B | 1.01% | |
NUE | F | 1.0% | |
MET | A | 1.0% | |
BAC | D | 0.98% | |
CAH | C | 0.98% | |
CBRE | A | 0.95% | |
WFC | D | 0.92% | |
BLDR | C | 0.91% | |
ATO | B | 0.9% | |
CE | D | 0.9% | |
MRO | D | 0.9% | |
JPM | D | 0.89% | |
SW | B | 0.89% | |
ALL | A | 0.88% | |
ELV | C | 0.88% | |
KMI | A | 0.88% | |
EMN | B | 0.88% | |
EMR | D | 0.88% | |
MCK | F | 0.87% | |
EBAY | B | 0.85% | |
GS | D | 0.85% | |
CTSH | C | 0.85% | |
OMC | A | 0.84% | |
XOM | D | 0.84% | |
WRB | C | 0.83% | |
BKR | D | 0.81% | |
SWK | B | 0.79% | |
DGX | B | 0.76% | |
IP | B | 0.76% | |
TXT | D | 0.76% | |
DUK | C | 0.75% | |
BXP | B | 0.74% | |
WMT | B | 0.74% | |
PCAR | D | 0.74% | |
FANG | D | 0.73% | |
RJF | C | 0.73% | |
J | D | 0.71% | |
HST | D | 0.7% | |
CMI | C | 0.68% | |
DVA | B | 0.67% | |
COP | D | 0.67% | |
DOW | D | 0.66% | |
CCL | C | 0.66% | |
NCLH | C | 0.66% | |
PEG | B | 0.64% | |
HAL | F | 0.64% | |
EQT | D | 0.63% | |
TEL | D | 0.6% |
SPVM Underweight 84 Positions Relative to SCHD
Symbol | Grade | Weight | |
---|---|---|---|
LMT | C | -4.59% | |
ABBV | C | -4.43% | |
HD | B | -4.23% | |
BLK | A | -4.19% | |
KO | B | -4.19% | |
AMGN | B | -4.04% | |
CSCO | B | -4.02% | |
BMY | C | -3.94% | |
TXN | C | -3.89% | |
PEP | C | -3.82% | |
PFE | C | -3.78% | |
MO | C | -3.74% | |
UPS | D | -3.52% | |
CVX | D | -3.35% | |
KMB | D | -1.92% | |
PAYX | C | -1.7% | |
F | D | -1.63% | |
FAST | C | -1.58% | |
HSY | C | -1.19% | |
TROW | D | -0.93% | |
RF | B | -0.81% | |
DRI | C | -0.75% | |
PKG | B | -0.73% | |
AMCR | C | -0.63% | |
FNF | A | -0.6% | |
CF | B | -0.59% | |
WSO | C | -0.58% | |
DKS | D | -0.48% | |
CHRW | B | -0.47% | |
IPG | C | -0.47% | |
EWBC | C | -0.44% | |
UNM | B | -0.39% | |
TPR | C | -0.38% | |
HRB | C | -0.35% | |
APA | F | -0.34% | |
CMA | B | -0.3% | |
DINO | D | -0.28% | |
ZION | D | -0.27% | |
MTN | D | -0.27% | |
RHI | D | -0.26% | |
SNV | C | -0.25% | |
RDN | B | -0.21% | |
NXST | D | -0.21% | |
COLB | B | -0.2% | |
WHR | D | -0.2% | |
JHG | B | -0.19% | |
OZK | D | -0.17% | |
WU | D | -0.16% | |
HUN | D | -0.14% | |
MSM | D | -0.14% | |
IBOC | C | -0.13% | |
CATY | B | -0.12% | |
NSP | D | -0.12% | |
APAM | C | -0.11% | |
WEN | C | -0.11% | |
BOH | C | -0.1% | |
CRI | C | -0.1% | |
CVBF | C | -0.09% | |
CNS | B | -0.09% | |
BANR | B | -0.08% | |
OFG | C | -0.08% | |
HTLF | B | -0.08% | |
NWBI | C | -0.07% | |
FCF | C | -0.07% | |
CHCO | B | -0.07% | |
LEG | D | -0.06% | |
STBA | B | -0.06% | |
LKFN | C | -0.06% | |
BKE | B | -0.05% | |
OXM | D | -0.05% | |
VRTS | D | -0.05% | |
CWEN | B | -0.04% | |
AMSF | C | -0.04% | |
PFBC | C | -0.04% | |
SRCE | C | -0.04% | |
KFRC | D | -0.04% | |
GABC | C | -0.04% | |
ETH | D | -0.03% | |
CPF | B | -0.03% | |
HFWA | C | -0.03% | |
CBRL | D | -0.03% | |
PFC | C | -0.03% | |
FBMS | B | -0.03% | |
GES | F | -0.02% |
SPVM: Top Represented Industries & Keywords
SCHD: Top Represented Industries & Keywords