SPVM vs. TEQI ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to T. Rowe Price Equity Income ETF (TEQI)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

9,706

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	TEQI
30 Days	2.75%	1.07%
60 Days	3.22%	3.60%
90 Days	6.51%	4.60%
12 Months	20.01%	20.25%

32 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in TEQI	Overlap
AIG	D	1.22%	2.0%	1.22%
BAC	D	0.98%	0.48%	0.48%
BBY	B	1.3%	0.04%	0.04%
BK	A	1.15%	0.18%	0.18%
BKR	D	0.81%	0.49%	0.49%
C	D	1.05%	1.24%	1.05%
CAH	C	0.98%	0.15%	0.15%
CB	B	1.01%	2.0%	1.01%
CI	C	1.13%	1.13%	1.13%
CMI	C	0.68%	0.57%	0.57%
COP	D	0.67%	0.37%	0.37%
ELV	C	0.88%	2.7%	0.88%
EOG	D	0.85%	0.63%	0.63%
EQT	D	0.63%	0.71%	0.63%
FITB	B	1.08%	0.93%	0.93%
GM	B	2.08%	0.52%	0.52%
GS	D	0.85%	0.33%	0.33%
HBAN	B	1.2%	1.11%	1.11%
HIG	A	1.15%	1.3%	1.15%
IP	B	0.76%	1.38%	0.76%
JPM	D	0.89%	1.44%	0.89%
L	B	1.43%	1.02%	1.02%
MET	A	1.0%	1.88%	1.0%
MRO	D	0.9%	0.26%	0.26%
SWK	B	0.79%	1.26%	0.79%
TEL	D	0.6%	0.96%	0.6%
USB	B	1.11%	0.92%	0.92%
VTRS	C	1.06%	0.69%	0.69%
VZ	B	1.0%	0.37%	0.37%
WFC	D	0.92%	2.41%	0.92%
WMT	B	0.74%	1.19%	0.74%
XOM	D	0.84%	1.69%	0.84%

SPVM Overweight 66 Positions Relative to TEQI

Symbol	Grade	Weight
BG	D	1.77%
VLO	D	1.61%
CINF	B	1.54%
KR	B	1.46%
MTB	B	1.46%
MPC	D	1.45%
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%
PHM	B	1.21%
FDX	C	1.19%
ACGL	B	1.19%
UHS	B	1.19%
MOH	C	1.18%
HPE	D	1.14%
KEY	B	1.14%
AFL	B	1.13%
PNC	B	1.1%
JBL	D	1.08%
PRU	C	1.08%
BALL	C	1.05%
BRK.A	C	1.05%
NRG	C	1.02%
HII	C	1.02%
STLD	D	1.01%
TRV	B	1.01%
NUE	F	1.0%
CBRE	A	0.95%
LYB	F	0.94%
BLDR	C	0.91%
ATO	B	0.9%
CE	D	0.9%
SW	B	0.89%
ALL	A	0.88%
KMI	A	0.88%
EMN	B	0.88%
EMR	D	0.88%
MCK	F	0.87%
EBAY	B	0.85%
CTSH	C	0.85%
OMC	A	0.84%
WRB	C	0.83%
DGX	B	0.76%
TXT	D	0.76%
DUK	C	0.75%
BXP	B	0.74%
PCAR	D	0.74%
FANG	D	0.73%
RJF	C	0.73%
J	D	0.71%
HST	D	0.7%
SNA	B	0.7%
DVA	B	0.67%
OKE	B	0.67%
DOW	D	0.66%
CCL	C	0.66%
NCLH	C	0.66%
PEG	B	0.64%
HAL	F	0.64%
SWKS	F	0.62%
CTRA	F	0.62%

SPVM Underweight 80 Positions Relative to TEQI

Symbol	Grade	Weight
QCOM	D	-2.45%
TTE	C	-2.33%
SO	B	-2.24%
NWSA	D	-2.21%
GE	B	-1.9%
LHX	D	-1.82%
BDX	F	-1.74%
MSFT	C	-1.71%
SCHW	D	-1.7%
KMB	D	-1.69%
PM	C	-1.64%
CF	B	-1.59%
UNH	C	-1.55%
ZBH	F	-1.55%
AMAT	D	-1.52%
EQR	B	-1.5%
EQH	C	-1.47%
WY	C	-1.36%
KVUE	B	-1.21%
BA	F	-1.19%
DIS	D	-1.14%
JNJ	B	-1.13%
D	C	-1.09%
UPS	D	-1.05%
NXPI	D	-1.04%
LVS	D	-0.98%
TXN	C	-0.97%
CAG	B	-0.95%
NEE	B	-0.93%
CVS	D	-0.93%
MDT	C	-0.91%
AZN	D	-0.9%
LUV	C	-0.87%
AEE	B	-0.86%
TSN	C	-0.84%
CL	C	-0.79%
SRE	B	-0.75%
ACN	C	-0.72%
RYN	C	-0.71%
SNY	C	-0.69%
GEV	B	-0.64%
CMCSA	D	-0.6%
NSC	C	-0.56%
PFE	C	-0.54%
WMB	B	-0.53%
REXR	C	-0.51%
ABBV	C	-0.5%
HON	D	-0.49%
BMY	C	-0.47%
MAT	C	-0.44%
INTC	F	-0.44%
UNP	B	-0.43%
KSS	F	-0.39%
DG	F	-0.38%
MS	D	-0.35%
BIIB	F	-0.34%
TJX	C	-0.34%
SRCL	A	-0.33%
GEHC	C	-0.3%
HES	D	-0.3%
APO	C	-0.28%
CSCO	B	-0.27%
MMM	B	-0.27%
MRK	D	-0.25%
HUM	F	-0.21%
NWS	D	-0.2%
CVX	D	-0.19%
CNC	C	-0.19%
NI	B	-0.18%
CSX	D	-0.16%
PCG	C	-0.15%
CRM	D	-0.14%
T	B	-0.13%
MDLZ	B	-0.1%
AMD	F	-0.08%
VNO	B	-0.06%
STZ	C	-0.04%
IFF	B	-0.04%
FLS	D	-0.02%
SOLV	C	-0.02%