SPVM vs. TOK ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to iShares MSCI KLD 400 Social ETF (TOK)
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

$61.16

Average Daily Volume

1,215

Number of Holdings *

99

* may have additional holdings in another (foreign) market
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$117.03

Average Daily Volume

18,176

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period SPVM TOK
30 Days 1.98% -0.38%
60 Days 6.35% 2.42%
90 Days 9.15% 4.31%
12 Months 28.72% 27.60%
98 Overlapping Holdings
Symbol Grade Weight in SPVM Weight in TOK Overlap
ACGL C 1.01% 0.06% 0.06%
AFL C 1.04% 0.09% 0.09%
AIG B 1.16% 0.07% 0.07%
AIZ A 1.31% 0.02% 0.02%
ALL A 0.85% 0.08% 0.08%
ATO A 0.89% 0.03% 0.03%
BAC A 1.05% 0.48% 0.48%
BALL D 0.88% 0.03% 0.03%
BBY C 1.09% 0.03% 0.03%
BG D 1.47% 0.02% 0.02%
BK A 1.18% 0.09% 0.09%
BKR A 0.96% 0.07% 0.07%
BLDR D 0.84% 0.03% 0.03%
BRK.A A 1.0% 0.92% 0.92%
BXP D 0.72% 0.02% 0.02%
C A 1.16% 0.2% 0.2%
CAH B 0.97% 0.04% 0.04%
CB C 0.9% 0.16% 0.16%
CBRE B 1.01% 0.06% 0.06%
CCL A 0.86% 0.03% 0.03%
CE F 0.59% 0.01% 0.01%
CI D 0.92% 0.15% 0.15%
CINF A 1.56% 0.03% 0.03%
CMI A 0.75% 0.07% 0.07%
COF A 1.61% 0.11% 0.11%
COP C 0.66% 0.19% 0.19%
COR B 1.03% 0.07% 0.07%
CTRA A 0.62% 0.03% 0.03%
CTSH B 0.83% 0.06% 0.06%
DAL A 1.6% 0.01% 0.01%
DGX A 0.72% 0.03% 0.03%
DHI D 1.14% 0.07% 0.07%
DOW F 0.56% 0.05% 0.05%
DUK C 0.68% 0.13% 0.13%
DVA C 0.58% 0.01% 0.01%
EBAY D 0.76% 0.05% 0.05%
ELV F 0.62% 0.14% 0.14%
EMN C 0.82% 0.02% 0.02%
EMR A 1.02% 0.11% 0.11%
EOG A 0.89% 0.12% 0.12%
EQT A 0.72% 0.04% 0.04%
FANG D 0.71% 0.05% 0.05%
FDX A 1.1% 0.1% 0.1%
FITB A 1.12% 0.05% 0.05%
GM A 2.31% 0.1% 0.1%
GS A 0.97% 0.29% 0.29%
HAL C 0.61% 0.04% 0.04%
HBAN A 1.35% 0.04% 0.04%
HIG C 1.08% 0.05% 0.05%
HII F 0.74% 0.01% 0.01%
HPE B 1.37% 0.04% 0.04%
HST D 0.67% 0.02% 0.02%
IP A 0.84% 0.03% 0.03%
J D 0.67% 0.03% 0.03%
JBL C 1.29% 0.03% 0.03%
JPM A 0.94% 1.02% 0.94%
KEY A 1.24% 0.03% 0.03%
KMI A 1.03% 0.08% 0.08%
KR B 1.46% 0.06% 0.06%
L A 1.4% 0.02% 0.02%
LEN D 1.11% 0.06% 0.06%
LH B 0.71% 0.03% 0.03%
LYB F 0.79% 0.03% 0.03%
MCK A 0.96% 0.12% 0.12%
MET A 0.99% 0.07% 0.07%
MOH F 1.02% 0.03% 0.03%
MPC D 1.26% 0.08% 0.08%
MRO A 0.91% 0.03% 0.03%
MTB A 1.7% 0.05% 0.05%
NRG B 1.13% 0.03% 0.03%
NUE D 1.04% 0.05% 0.05%
OKE A 0.73% 0.09% 0.09%
OMC C 0.82% 0.03% 0.03%
PCAR B 0.82% 0.09% 0.09%
PEG C 0.6% 0.06% 0.06%
PHM D 1.09% 0.04% 0.04%
PNC A 1.16% 0.12% 0.12%
PRU A 1.04% 0.07% 0.07%
PSX C 1.31% 0.08% 0.08%
RJF A 0.92% 0.05% 0.05%
SNA A 0.83% 0.03% 0.03%
STLD B 1.25% 0.03% 0.03%
STT A 1.39% 0.04% 0.04%
SW A 0.96% 0.04% 0.04%
SWK F 0.67% 0.02% 0.02%
SWKS F 0.51% 0.02% 0.02%
SYF A 1.8% 0.04% 0.04%
TRV A 1.02% 0.09% 0.09%
TXT D 0.71% 0.03% 0.03%
UHS D 0.99% 0.02% 0.02%
USB B 1.17% 0.12% 0.12%
VLO C 1.51% 0.07% 0.07%
VTRS A 1.08% 0.02% 0.02%
VZ C 0.85% 0.25% 0.25%
WFC A 1.14% 0.38% 0.38%
WMT A 0.73% 0.56% 0.56%
WRB A 0.8% 0.03% 0.03%
XOM B 0.85% 0.8% 0.8%
SPVM Overweight 1 Positions Relative to TOK
Symbol Grade Weight
NCLH B 0.87%
SPVM Underweight 493 Positions Relative to TOK
Symbol Grade Weight
NVDA B -5.42%
AAPL C -4.85%
MSFT D -4.44%
AMZN B -2.91%
META C -1.9%
GOOGL B -1.59%
TSLA B -1.4%
GOOG B -1.37%
AVGO C -1.16%
LLY F -0.98%
UNH B -0.84%
V A -0.73%
MA A -0.65%
COST B -0.62%
HD A -0.59%
PG C -0.58%
JNJ D -0.54%
NFLX A -0.52%
CRM A -0.49%
ORCL A -0.47%
ABBV F -0.45%
CVX A -0.41%
KO D -0.38%
MRK F -0.37%
AMD F -0.35%
ADBE F -0.35%
CSCO B -0.35%
PEP F -0.34%
ACN C -0.33%
NOW B -0.32%
MCD D -0.32%
LIN D -0.32%
TMO D -0.31%
GE D -0.3%
ABT B -0.3%
IBM D -0.29%
CAT B -0.29%
TXN C -0.29%
INTU A -0.29%
ISRG A -0.28%
PM A -0.28%
QCOM F -0.27%
DIS A -0.27%
BKNG A -0.26%
CMCSA B -0.26%
AXP A -0.25%
T A -0.24%
DHR D -0.24%
SPGI C -0.24%
AMGN D -0.24%
MS A -0.24%
RTX D -0.24%
BLK A -0.23%
NEE C -0.23%
LOW A -0.23%
AMAT F -0.23%
PGR B -0.23%
UNP D -0.22%
PFE F -0.22%
ETN A -0.22%
HON A -0.22%
SYK A -0.2%
BSX B -0.2%
UBER C -0.2%
TJX A -0.2%
VRTX C -0.19%
ADP B -0.19%
FI A -0.19%
TMUS A -0.19%
PANW B -0.19%
BX A -0.19%
SCHW A -0.18%
GILD B -0.18%
BMY B -0.18%
PLTR A -0.18%
LMT D -0.18%
SBUX A -0.17%
MDT D -0.17%
MU D -0.17%
ANET C -0.16%
PLD D -0.16%
BA F -0.16%
ADI D -0.16%
MMC C -0.16%
LRCX F -0.15%
DE D -0.15%
INTC C -0.15%
AMT D -0.14%
NKE D -0.14%
MO A -0.14%
UPS C -0.14%
SHW B -0.14%
TT A -0.14%
KKR A -0.14%
SO C -0.14%
SNPS C -0.13%
APH B -0.13%
EQIX B -0.13%
PYPL A -0.13%
REGN F -0.13%
ICE D -0.13%
MDLZ F -0.13%
WM B -0.13%
GEV A -0.13%
PH A -0.13%
KLAC F -0.13%
MELI D -0.13%
MCO C -0.12%
CRWD B -0.12%
ZTS D -0.12%
CME A -0.12%
MRVL B -0.12%
ITW B -0.12%
WELL A -0.12%
CTAS B -0.12%
MSI A -0.12%
CDNS B -0.12%
CMG B -0.12%
APD A -0.11%
CL D -0.11%
MMM D -0.11%
TGT D -0.11%
GD D -0.11%
CEG D -0.11%
ORLY A -0.11%
NOC D -0.11%
TDG D -0.11%
AON A -0.11%
HLT A -0.1%
ADSK B -0.1%
FTNT A -0.1%
APO A -0.1%
BDX F -0.1%
CVS F -0.1%
WMB A -0.1%
HCA D -0.1%
MAR A -0.1%
CRH B -0.1%
CSX B -0.1%
SRE A -0.09%
FICO A -0.09%
AMP A -0.09%
RCL A -0.09%
ABNB C -0.09%
TTD B -0.09%
NSC B -0.09%
SPG A -0.09%
URI B -0.09%
DLR A -0.09%
COIN A -0.09%
ROP C -0.09%
APP A -0.09%
CARR D -0.09%
SLB C -0.09%
ECL D -0.09%
TFC A -0.09%
AJG A -0.09%
FCX F -0.09%
LHX B -0.08%
MSTR B -0.08%
PSA C -0.08%
DASH B -0.08%
AZO C -0.08%
GWW A -0.08%
WDAY B -0.08%
JCI A -0.08%
NXPI F -0.08%
IT B -0.07%
ODFL B -0.07%
AXON A -0.07%
CCI D -0.07%
KMB C -0.07%
DFS A -0.07%
AME A -0.07%
KVUE A -0.07%
VRT A -0.07%
SQ A -0.07%
ROST D -0.07%
RSG B -0.07%
LNG A -0.07%
TEL C -0.07%
WCN A -0.07%
FAST B -0.07%
AEP C -0.07%
MSCI A -0.07%
PAYX B -0.07%
NEM F -0.07%
CPRT A -0.07%
D C -0.07%
FIS B -0.07%
VST A -0.07%
O D -0.07%
PWR A -0.07%
DELL C -0.06%
LULU C -0.06%
IQV F -0.06%
CHTR B -0.06%
XEL A -0.06%
SNOW C -0.06%
SYY D -0.06%
VMC B -0.06%
MLM B -0.06%
A D -0.06%
EW C -0.06%
GLW B -0.06%
STZ D -0.06%
CTVA D -0.06%
HES B -0.06%
EXC C -0.06%
TEAM A -0.06%
VRSK B -0.06%
TRGP A -0.06%
MNST D -0.06%
FERG D -0.06%
OTIS D -0.06%
EA A -0.06%
F C -0.06%
HWM A -0.06%
PCG A -0.06%
FLUT A -0.06%
IR A -0.06%
XYL D -0.05%
ON F -0.05%
MPWR F -0.05%
TSCO D -0.05%
ARES B -0.05%
VICI C -0.05%
EIX C -0.05%
EFX F -0.05%
CNC F -0.05%
ED D -0.05%
ROK A -0.05%
GRMN B -0.05%
ETR A -0.05%
OXY F -0.05%
WTW B -0.05%
HUM F -0.05%
AVB A -0.05%
DDOG B -0.05%
DD D -0.05%
EXR C -0.05%
HUBS A -0.05%
IRM D -0.05%
NDAQ A -0.05%
KDP D -0.05%
RMD C -0.05%
IDXX F -0.05%
WAB B -0.05%
HPQ B -0.05%
ALNY D -0.05%
VEEV C -0.05%
YUM D -0.05%
GIS D -0.05%
MCHP F -0.05%
GEHC D -0.05%
EXPE A -0.04%
PPL A -0.04%
NTAP D -0.04%
WST C -0.04%
BIIB F -0.04%
FE C -0.04%
PTC B -0.04%
EME B -0.04%
LDOS C -0.04%
DTE C -0.04%
BAH D -0.04%
DVN F -0.04%
AEE A -0.04%
ADM D -0.04%
LPLA A -0.04%
RF A -0.04%
AWK C -0.04%
TYL B -0.04%
EQR C -0.04%
FTV D -0.04%
VTR C -0.04%
TROW A -0.04%
RBLX B -0.04%
CHD A -0.04%
CDW F -0.04%
MTD F -0.04%
VLTO D -0.04%
DOV A -0.04%
HSY F -0.04%
GDDY A -0.04%
DECK A -0.04%
BR A -0.04%
TPL A -0.04%
CPAY A -0.04%
BRO B -0.04%
PPG F -0.04%
KEYS C -0.04%
NET C -0.04%
TTWO A -0.04%
DXCM C -0.04%
KHC F -0.04%
NVR D -0.04%
GPN B -0.04%
ANSS B -0.04%
CSGP F -0.04%
WEC A -0.04%
BAX F -0.03%
DKNG B -0.03%
TSN A -0.03%
FNF C -0.03%
PNR A -0.03%
KIM A -0.03%
HOOD A -0.03%
GPC D -0.03%
TER F -0.03%
MAS D -0.03%
MAA A -0.03%
MANH D -0.03%
ARE D -0.03%
EG D -0.03%
EXPD D -0.03%
RPM A -0.03%
FDS A -0.03%
ULTA D -0.03%
BURL C -0.03%
IEX B -0.03%
UTHR B -0.03%
WSO A -0.03%
CNP A -0.03%
GEN B -0.03%
TRMB A -0.03%
ESS A -0.03%
RS B -0.03%
PINS F -0.03%
DOCU A -0.03%
PODD A -0.03%
ZS B -0.03%
LVS C -0.03%
HOLX D -0.03%
MKC D -0.03%
FSLR F -0.03%
EXE A -0.03%
ZBRA B -0.03%
PFG C -0.03%
CLX A -0.03%
WDC F -0.03%
DRI B -0.03%
CFG A -0.03%
NTRS A -0.03%
CBOE D -0.03%
STX D -0.03%
PKG B -0.03%
LII B -0.03%
COO D -0.03%
MDB C -0.03%
TRU D -0.03%
INVH D -0.03%
WBD B -0.03%
LYV A -0.03%
ES C -0.03%
CMS C -0.03%
IFF D -0.03%
ZBH C -0.03%
FCNCA A -0.03%
STE D -0.03%
TDY B -0.03%
MKL A -0.03%
ZM B -0.03%
ILMN C -0.03%
HUBB B -0.03%
SBAC D -0.03%
WY D -0.03%
WAT B -0.03%
CSL B -0.03%
K B -0.03%
AFG A -0.02%
CCK D -0.02%
WTRG C -0.02%
OVV C -0.02%
RPRX F -0.02%
Z A -0.02%
FOXA A -0.02%
IPG F -0.02%
CRL D -0.02%
NWSA B -0.02%
SMCI F -0.02%
ALB C -0.02%
WPC D -0.02%
LW C -0.02%
AMH C -0.02%
NBIX D -0.02%
TAP A -0.02%
BMRN F -0.02%
SNAP D -0.02%
KMX B -0.02%
TECH D -0.02%
JKHY D -0.02%
IOT B -0.02%
SJM F -0.02%
GLPI D -0.02%
CHRW A -0.02%
DKS D -0.02%
CPT D -0.02%
DLTR F -0.02%
JNPR D -0.02%
PAYC B -0.02%
HEI A -0.02%
ALLE D -0.02%
ELS B -0.02%
CAG F -0.02%
OKTA D -0.02%
NDSN B -0.02%
CG B -0.02%
FFIV B -0.02%
UDR C -0.02%
DAY B -0.02%
AKAM F -0.02%
POOL D -0.02%
TOST A -0.02%
MRNA F -0.02%
EPAM B -0.02%
TW B -0.02%
INCY B -0.02%
REG A -0.02%
DT C -0.02%
GGG A -0.02%
ACM B -0.02%
EL F -0.02%
APTV F -0.02%
EVRG A -0.02%
AVTR F -0.02%
DPZ C -0.02%
DOC D -0.02%
AMCR C -0.02%
ROL A -0.02%
JBHT B -0.02%
WSM F -0.02%
EQH B -0.02%
PSTG F -0.02%
RVTY D -0.02%
DG F -0.02%
LNT A -0.02%
AVY D -0.02%
FWONK B -0.02%
ENTG F -0.02%
SSNC D -0.02%
ALGN D -0.02%
NI A -0.02%
OC A -0.02%
TWLO A -0.02%
CF A -0.02%
SUI D -0.02%
VRSN D -0.02%
HEI A -0.02%
CELH F -0.01%
WLK F -0.01%
LUV A -0.01%
PARA C -0.01%
QRVO F -0.01%
UHAL D -0.01%
WBA F -0.01%
BEN C -0.01%
DINO D -0.01%
AZPN A -0.01%
FOX A -0.01%
BBWI C -0.01%
H B -0.01%
ACI C -0.01%
SEIC A -0.01%
ENPH F -0.01%
HSIC D -0.01%
BSY D -0.01%
CHRD F -0.01%
AOS F -0.01%
WYNN D -0.01%
MOS D -0.01%
CPB D -0.01%
RIVN F -0.01%
BIO C -0.01%
TTC D -0.01%
MGM D -0.01%
ROKU D -0.01%
HRL D -0.01%
TFX F -0.01%
APA F -0.01%
MTCH F -0.01%
NLY C -0.01%
FBIN D -0.01%
ALLY C -0.01%
EXAS F -0.01%
LKQ D -0.01%
CTLT C -0.01%
SOLV C -0.01%
ERIE F -0.01%
CNH D -0.01%
AES F -0.01%
KNX B -0.01%
MKTX C -0.01%
Compare ETFs