SPVM vs. SPVU ETF Comparison
Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to PowerShares S&P 500 Value Portfolio (SPVU)
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
$62.57
Average Daily Volume
1,222
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.62
Average Daily Volume
6,938
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SPVM | SPVU |
|---|---|---|
| 30 Days | 5.19% | 5.68% |
| 60 Days | 6.41% | 7.71% |
| 90 Days | 7.95% | 7.87% |
| 12 Months | 28.88% | 33.54% |
56 Overlapping Holdings
| Symbol | Grade | Weight in SPVM | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 1.0% | 0.73% | 0.73% | |
| AIG | B | 1.16% | 1.24% | 1.16% | |
| AIZ | A | 1.35% | 0.23% | 0.23% | |
| BAC | A | 1.07% | 5.25% | 1.07% | |
| BALL | F | 0.91% | 0.38% | 0.38% | |
| BBY | D | 1.12% | 0.35% | 0.35% | |
| BG | D | 1.49% | 0.44% | 0.44% | |
| BK | A | 1.19% | 1.04% | 1.04% | |
| BRK.A | B | 1.01% | 5.16% | 1.01% | |
| C | A | 1.15% | 2.63% | 1.15% | |
| CE | F | 0.51% | 0.15% | 0.15% | |
| CI | D | 0.93% | 1.81% | 0.93% | |
| CINF | A | 1.57% | 0.55% | 0.55% | |
| COF | C | 1.6% | 1.61% | 1.6% | |
| COR | B | 1.01% | 0.73% | 0.73% | |
| DAL | B | 1.71% | 1.07% | 1.07% | |
| DHI | F | 1.11% | 0.94% | 0.94% | |
| EMN | C | 0.82% | 0.18% | 0.18% | |
| EMR | B | 1.04% | 1.27% | 1.04% | |
| FANG | C | 0.72% | 0.49% | 0.49% | |
| FDX | B | 1.12% | 1.25% | 1.12% | |
| FITB | B | 1.15% | 0.56% | 0.56% | |
| GM | C | 2.4% | 2.39% | 2.39% | |
| HBAN | A | 1.37% | 0.53% | 0.53% | |
| HIG | B | 1.07% | 0.63% | 0.63% | |
| HII | F | 0.71% | 0.14% | 0.14% | |
| HPE | B | 1.33% | 0.58% | 0.58% | |
| JBL | C | 1.23% | 0.36% | 0.36% | |
| JPM | A | 0.96% | 5.7% | 0.96% | |
| KEY | B | 1.25% | 0.32% | 0.32% | |
| KR | B | 1.44% | 0.96% | 0.96% | |
| L | A | 1.4% | 0.37% | 0.37% | |
| LEN | D | 1.09% | 0.83% | 0.83% | |
| LYB | F | 0.76% | 0.37% | 0.37% | |
| MCK | A | 0.96% | 1.38% | 0.96% | |
| MOH | F | 0.94% | 0.33% | 0.33% | |
| MPC | D | 1.31% | 1.63% | 1.31% | |
| MRO | B | 0.93% | 0.3% | 0.3% | |
| MTB | A | 1.74% | 0.84% | 0.84% | |
| NRG | B | 1.08% | 0.38% | 0.38% | |
| NUE | C | 0.96% | 0.76% | 0.76% | |
| PHM | D | 1.06% | 0.51% | 0.51% | |
| PNC | B | 1.18% | 1.43% | 1.18% | |
| PRU | A | 1.08% | 0.9% | 0.9% | |
| PSX | C | 1.35% | 1.58% | 1.35% | |
| STLD | B | 1.16% | 0.45% | 0.45% | |
| STT | B | 1.38% | 0.6% | 0.6% | |
| SW | A | 0.93% | 0.25% | 0.25% | |
| SYF | B | 1.84% | 0.63% | 0.63% | |
| UHS | D | 0.96% | 0.21% | 0.21% | |
| USB | A | 1.18% | 1.43% | 1.18% | |
| VLO | C | 1.55% | 1.59% | 1.55% | |
| VTRS | A | 1.05% | 0.26% | 0.26% | |
| VZ | C | 0.86% | 2.85% | 0.86% | |
| WFC | A | 1.19% | 4.93% | 1.19% | |
| XOM | B | 0.84% | 4.91% | 0.84% |
SPVM Overweight 43 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | B | 1.06% | |
| KMI | A | 1.03% | |
| TRV | B | 1.02% | |
| MET | A | 1.01% | |
| CAH | B | 0.98% | |
| CBRE | B | 0.98% | |
| BKR | A | 0.97% | |
| GS | A | 0.97% | |
| CB | C | 0.92% | |
| RJF | A | 0.92% | |
| EOG | A | 0.9% | |
| ATO | A | 0.89% | |
| CCL | A | 0.87% | |
| NCLH | B | 0.86% | |
| BLDR | D | 0.86% | |
| ALL | A | 0.85% | |
| IP | A | 0.84% | |
| SNA | A | 0.83% | |
| OMC | C | 0.83% | |
| PCAR | B | 0.83% | |
| CTSH | B | 0.83% | |
| WRB | A | 0.79% | |
| CMI | A | 0.77% | |
| EBAY | D | 0.77% | |
| EQT | B | 0.75% | |
| OKE | A | 0.74% | |
| WMT | A | 0.72% | |
| DGX | A | 0.71% | |
| TXT | D | 0.7% | |
| LH | B | 0.7% | |
| BXP | C | 0.69% | |
| COP | C | 0.67% | |
| DUK | C | 0.66% | |
| HST | C | 0.65% | |
| HAL | C | 0.64% | |
| SWK | D | 0.64% | |
| CTRA | B | 0.64% | |
| J | D | 0.64% | |
| PEG | A | 0.61% | |
| ELV | F | 0.6% | |
| DVA | C | 0.6% | |
| DOW | F | 0.53% | |
| SWKS | F | 0.48% |
SPVM Underweight 43 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -4.54% | |
| T | A | -3.92% | |
| CMCSA | B | -3.39% | |
| CVS | D | -2.46% | |
| F | C | -1.43% | |
| UAL | A | -1.0% | |
| CNC | D | -0.99% | |
| ADM | D | -0.93% | |
| CHTR | C | -0.82% | |
| HUM | C | -0.76% | |
| VICI | C | -0.6% | |
| ETR | B | -0.57% | |
| KHC | F | -0.56% | |
| RF | A | -0.52% | |
| ED | C | -0.5% | |
| HPQ | B | -0.5% | |
| CFG | B | -0.46% | |
| EG | C | -0.44% | |
| DVN | F | -0.44% | |
| WBD | B | -0.42% | |
| TSN | B | -0.4% | |
| APTV | F | -0.37% | |
| BAX | F | -0.36% | |
| LUV | C | -0.33% | |
| TAP | C | -0.32% | |
| PFG | D | -0.32% | |
| KMX | B | -0.28% | |
| EVRG | A | -0.24% | |
| FOXA | A | -0.24% | |
| MOS | F | -0.24% | |
| CAG | F | -0.24% | |
| GL | C | -0.22% | |
| BWA | D | -0.2% | |
| SOLV | D | -0.2% | |
| LKQ | F | -0.2% | |
| CZR | F | -0.19% | |
| APA | D | -0.17% | |
| PNW | A | -0.16% | |
| PARA | C | -0.15% | |
| BEN | C | -0.15% | |
| FMC | D | -0.15% | |
| WBA | F | -0.14% | |
| MHK | D | -0.11% |
SPVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Insurance - Diversified
Banks - Global
Chemicals
Health Care Plans
Insurance - Life
Medical Distribution
Oil & Gas Refining & Marketing
Packaging & Containers
Residential Construction
Aerospace & Defense
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Leisure
Medical Care
Keywords:
S&P 500
Insurance
Natural Gas
Bank
Insurance Products
Banking
Cash Management
Petroleum Industry
Disability
Investment Bank
Natural Gas Liquids
Asset Management Services
Casualty Insurance
Investment Management
Life Insurance
Commercial Banking
Crude Oil
Dow Jones Component
Financial Products
Investment Banking
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution
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