SPVM vs. TBUX ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to T. Rowe Price Ultra Short-Term Bond ETF (TBUX)

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

$54.00

Average Daily Volume

9,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

TBUX Description

T. Rowe Price Ultra Short-Term Bond ETF is an exchange traded fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in fixed income markets of global region. It primarily invests in shorter-term investment-grade corporate and government securities, including mortgage-backed securities, municipal securities, money market securities and bank obligations with average maturities of 1.5 years or less. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The investment seeks a high level of income consistent with low volatility of principal value. T. Rowe Price Ultra Short-Term Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.46

Average Daily Volume

21,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	TBUX
30 Days	-2.35%	0.55%
60 Days	1.08%	1.01%
90 Days	-3.46%	1.46%
12 Months	13.07%	7.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPVM	Weight in TBUX	Overlap
	JBL	F	1.21%	1.18%	1.18%

SPVM Overweight 97 Positions Relative to TBUX

Symbol	Grade	Weight
GM	B	2.14%
BG	B	2.03%
VLO	C	1.91%
PSX	C	1.63%
MPC	C	1.62%
HPE	B	1.47%
SYF	A	1.43%
DAL	D	1.43%
L	D	1.42%
CINF	C	1.36%
MTB	B	1.35%
KR	C	1.35%
COF	C	1.34%
FDX	A	1.28%
AIG	D	1.28%
STT	C	1.2%
STLD	C	1.18%
C	C	1.17%
BBY	B	1.16%
AIZ	D	1.16%
NUE	D	1.14%
PRU	B	1.13%
HBAN	C	1.12%
ACGL	B	1.12%
CI	D	1.1%
LEN	D	1.08%
CE	F	1.08%
DHI	D	1.07%
MOH	F	1.06%
HIG	C	1.06%
MCK	B	1.06%
NRG	C	1.05%
WFC	C	1.05%
USB	C	1.04%
BAC	A	1.03%
MRO	B	1.03%
WRK	D	1.03%
PHM	D	1.02%
HII	D	1.02%
BK	A	1.01%
UHS	B	1.01%
LYB	D	1.0%
BALL	D	1.0%
BRK.A	C	0.99%
KEY	C	0.99%
VTRS	D	0.98%
FITB	C	0.98%
MET	D	0.98%
VZ	A	0.97%
AFL	B	0.97%
PNC	C	0.97%
EMR	D	0.96%
CB	C	0.94%
EOG	C	0.93%
CAH	D	0.92%
TRV	D	0.92%
EMN	D	0.9%
XOM	C	0.9%
ELV	B	0.89%
JPM	A	0.88%
BKR	B	0.87%
FANG	C	0.87%
GS	A	0.85%
KMI	A	0.85%
PCAR	D	0.84%
HAL	F	0.81%
ATO	C	0.8%
OMC	D	0.79%
TXT	D	0.79%
RJF	C	0.79%
WRB	B	0.79%
CTSH	C	0.79%
IP	B	0.77%
ALL	C	0.77%
CTRA	D	0.77%
COP	D	0.76%
EBAY	B	0.75%
EQT	D	0.75%
HST	D	0.75%
CBRE	C	0.74%
CCL	B	0.74%
BLDR	F	0.73%
J	D	0.72%
DOW	D	0.72%
DGX	D	0.7%
SWK	F	0.69%
SWKS	B	0.68%
SNA	F	0.68%
CMI	D	0.67%
NCLH	B	0.67%
DUK	D	0.67%
WMT	B	0.66%
TEL	B	0.64%
OKE	A	0.62%
DVA	C	0.62%
BXP	B	0.59%
PEG	A	0.58%

SPVM Underweight 4 Positions Relative to TBUX

Symbol	Grade	Weight
ARW	D	-1.18%
CCI	D	-1.18%
EIX	D	-1.18%
OVV	C	-1.18%