SPVM vs. SPLV ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.97

Average Daily Volume

1,575,652

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	SPLV
30 Days	5.19%	1.83%
60 Days	6.41%	3.96%
90 Days	7.95%	5.83%
12 Months	28.88%	22.58%

20 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in SPLV	Overlap
AFL	B	1.06%	0.0%	0.0%
AIG	B	1.16%	0.0%	0.0%
ATO	A	0.89%	1.21%	0.89%
BK	A	1.19%	0.99%	0.99%
BRK.A	B	1.01%	1.31%	1.01%
CB	C	0.92%	1.02%	0.92%
COR	B	1.01%	0.99%	0.99%
DGX	A	0.71%	0.0%	0.0%
DUK	C	0.66%	1.07%	0.66%
HIG	B	1.07%	0.91%	0.91%
JPM	A	0.96%	0.01%	0.01%
KMI	A	1.03%	1.07%	1.03%
L	A	1.4%	1.15%	1.15%
LYB	F	0.76%	0.9%	0.76%
MCK	A	0.96%	0.02%	0.02%
MET	A	1.01%	0.0%	0.0%
OKE	A	0.74%	0.99%	0.74%
PEG	A	0.61%	1.03%	0.61%
PRU	A	1.08%	0.0%	0.0%
WMT	A	0.72%	0.92%	0.72%

SPVM Overweight 79 Positions Relative to SPLV

Symbol	Grade	Weight
GM	C	2.4%
SYF	B	1.84%
MTB	A	1.74%
DAL	B	1.71%
COF	C	1.6%
CINF	A	1.57%
VLO	C	1.55%
BG	D	1.49%
KR	B	1.44%
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%
WFC	A	1.19%
USB	A	1.18%
PNC	B	1.18%
STLD	B	1.16%
FITB	B	1.15%
C	A	1.15%
FDX	B	1.12%
BBY	D	1.12%
DHI	F	1.11%
LEN	D	1.09%
NRG	B	1.08%
BAC	A	1.07%
PHM	D	1.06%
VTRS	A	1.05%
EMR	B	1.04%
TRV	B	1.02%
ACGL	C	1.0%
CAH	B	0.98%
CBRE	B	0.98%
BKR	A	0.97%
GS	A	0.97%
UHS	D	0.96%
NUE	C	0.96%
MOH	F	0.94%
MRO	B	0.93%
SW	A	0.93%
CI	D	0.93%
RJF	A	0.92%
BALL	F	0.91%
EOG	A	0.9%
CCL	A	0.87%
VZ	C	0.86%
NCLH	B	0.86%
BLDR	D	0.86%
ALL	A	0.85%
IP	A	0.84%
XOM	B	0.84%
SNA	A	0.83%
OMC	C	0.83%
PCAR	B	0.83%
CTSH	B	0.83%
EMN	C	0.82%
WRB	A	0.79%
CMI	A	0.77%
EBAY	D	0.77%
EQT	B	0.75%
FANG	C	0.72%
HII	F	0.71%
TXT	D	0.7%
LH	B	0.7%
BXP	C	0.69%
COP	C	0.67%
HST	C	0.65%
HAL	C	0.64%
SWK	D	0.64%
CTRA	B	0.64%
J	D	0.64%
ELV	F	0.6%
DVA	C	0.6%
DOW	F	0.53%
CE	F	0.51%
SWKS	F	0.48%

SPVM Underweight 94 Positions Relative to SPLV

Symbol	Grade	Weight
KO	D	-1.37%
CL	D	-1.23%
PG	C	-1.22%
RSG	A	-1.22%
MMC	B	-1.17%
TMUS	B	-1.17%
MA	B	-1.13%
ADP	A	-1.11%
JNJ	C	-1.11%
HON	C	-1.11%
V	A	-1.1%
NI	A	-1.09%
PPL	A	-1.09%
ITW	B	-1.09%
FI	A	-1.08%
LIN	C	-1.08%
MSI	B	-1.08%
CHD	A	-1.07%
YUM	D	-1.07%
BSX	A	-1.07%
ICE	C	-1.06%
FE	C	-1.05%
LNT	A	-1.05%
PEP	F	-1.04%
CME	B	-1.04%
LMT	D	-1.04%
EA	A	-1.03%
CMS	C	-1.03%
GD	D	-1.03%
TJX	A	-1.03%
SRE	A	-1.02%
EVRG	A	-1.02%
SPGI	C	-1.01%
MDLZ	F	-1.0%
WTW	B	-1.0%
SO	C	-1.0%
ED	C	-1.0%
KMB	C	-0.99%
RTX	D	-0.99%
ABT	B	-0.98%
BR	A	-0.98%
WMB	A	-0.98%
ROP	B	-0.98%
KDP	F	-0.97%
MCD	D	-0.97%
WM	B	-0.97%
SYK	B	-0.97%
WEC	A	-0.97%
EIX	B	-0.96%
HOLX	D	-0.96%
PM	B	-0.96%
STZ	D	-0.95%
MO	A	-0.94%
AMP	A	-0.94%
OTIS	C	-0.94%
AJG	A	-0.94%
CTAS	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
O	C	-0.93%
NDAQ	A	-0.93%
CVX	A	-0.93%
VRSN	C	-0.93%
PPG	F	-0.93%
AVB	B	-0.92%
REG	A	-0.92%
NOC	D	-0.92%
VICI	C	-0.92%
MDT	D	-0.92%
AVY	F	-0.92%
BRO	B	-0.92%
PCG	A	-0.92%
AEP	C	-0.91%
ECL	D	-0.91%
ORLY	B	-0.91%
UNP	C	-0.91%
SYY	D	-0.9%
PNW	A	-0.9%
LHX	C	-0.9%
DTE	C	-0.9%
PKG	A	-0.89%
FRT	B	-0.89%
JKHY	D	-0.89%
GIS	D	-0.88%
PAYX	B	-0.87%
CSX	C	-0.85%
LDOS	C	-0.73%
COST	A	-0.02%
ETR	B	-0.0%
CSCO	B	-0.0%
CBOE	C	-0.0%
AME	A	-0.0%
DRI	B	-0.0%
ABBV	F	-0.0%