SPVM vs. VMAX ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Hartford US Value ETF (VMAX)

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

$63.06

Average Daily Volume

1,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	VMAX
30 Days	7.68%	3.35%
60 Days	8.68%	4.23%
90 Days	9.81%	5.95%
12 Months	30.59%

41 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in VMAX	Overlap
BAC	A	1.07%	1.28%	1.07%
BBY	D	1.12%	1.25%	1.12%
BK	A	1.19%	1.23%	1.19%
BLDR	C	0.86%	0.91%	0.86%
BRK.A	B	1.01%	0.93%	0.93%
C	A	1.15%	1.89%	1.15%
CB	D	0.92%	0.67%	0.67%
CINF	A	1.57%	1.03%	1.03%
CMI	A	0.77%	0.14%	0.14%
COF	B	1.6%	0.61%	0.61%
COP	D	0.67%	0.85%	0.67%
CTSH	B	0.83%	0.13%	0.13%
DUK	C	0.66%	0.95%	0.66%
ELV	F	0.6%	1.1%	0.6%
EOG	C	0.9%	2.07%	0.9%
FANG	F	0.72%	0.03%	0.03%
FDX	B	1.12%	1.16%	1.12%
FITB	B	1.15%	0.83%	0.83%
GS	B	0.97%	0.46%	0.46%
HBAN	B	1.37%	0.7%	0.7%
HPE	B	1.33%	0.96%	0.96%
JPM	B	0.96%	1.35%	0.96%
KR	A	1.44%	1.15%	1.15%
MPC	F	1.31%	1.33%	1.31%
MTB	B	1.74%	1.9%	1.74%
NRG	C	1.08%	1.54%	1.08%
NUE	D	0.96%	0.29%	0.29%
PHM	C	1.06%	0.22%	0.22%
PNC	A	1.18%	1.27%	1.18%
PRU	A	1.08%	0.39%	0.39%
PSX	C	1.35%	0.47%	0.47%
STLD	B	1.16%	1.55%	1.16%
STT	A	1.38%	1.32%	1.32%
SW	B	0.93%	0.51%	0.51%
SYF	A	1.84%	1.38%	1.38%
USB	A	1.18%	1.46%	1.18%
VLO	C	1.55%	1.45%	1.45%
VZ	B	0.86%	1.14%	0.86%
WFC	A	1.19%	1.85%	1.19%
WMT	B	0.72%	0.7%	0.7%
XOM	C	0.84%	0.91%	0.84%

SPVM Overweight 58 Positions Relative to VMAX

Symbol	Grade	Weight
GM	B	2.4%
DAL	B	1.71%
BG	F	1.49%
L	B	1.4%
AIZ	B	1.35%
KEY	A	1.25%
JBL	C	1.23%
AIG	B	1.16%
DHI	D	1.11%
LEN	C	1.09%
HIG	B	1.07%
AFL	B	1.06%
VTRS	B	1.05%
EMR	A	1.04%
KMI	B	1.03%
TRV	B	1.02%
COR	C	1.01%
MET	A	1.01%
ACGL	D	1.0%
CAH	B	0.98%
CBRE	B	0.98%
BKR	C	0.97%
UHS	D	0.96%
MCK	C	0.96%
MOH	F	0.94%
MRO	B	0.93%
CI	D	0.93%
RJF	A	0.92%
BALL	D	0.91%
ATO	A	0.89%
CCL	B	0.87%
NCLH	B	0.86%
ALL	B	0.85%
IP	B	0.84%
SNA	A	0.83%
OMC	C	0.83%
PCAR	B	0.83%
EMN	D	0.82%
WRB	A	0.79%
EBAY	C	0.77%
LYB	F	0.76%
EQT	B	0.75%
OKE	C	0.74%
DGX	B	0.71%
HII	F	0.71%
TXT	D	0.7%
LH	B	0.7%
BXP	D	0.69%
HST	C	0.65%
HAL	C	0.64%
SWK	D	0.64%
CTRA	B	0.64%
J	F	0.64%
PEG	A	0.61%
DVA	B	0.6%
DOW	F	0.53%
CE	F	0.51%
SWKS	F	0.48%

SPVM Underweight 107 Positions Relative to VMAX

Symbol	Grade	Weight
HPQ	B	-1.94%
CVS	D	-1.86%
LNC	B	-1.57%
T	A	-1.54%
META	D	-1.34%
MA	B	-1.33%
MCO	A	-1.24%
NFG	B	-1.2%
GOOGL	C	-1.19%
GAP	C	-1.17%
RF	B	-1.15%
LAMR	C	-1.13%
PYPL	A	-1.07%
TROW	A	-1.05%
BCC	B	-1.02%
JHG	A	-1.02%
ETR	B	-0.99%
NVDA	C	-0.99%
JNJ	D	-0.97%
TGT	F	-0.96%
APA	F	-0.93%
JXN	B	-0.93%
SO	D	-0.87%
IRM	C	-0.86%
SHW	A	-0.85%
GILD	B	-0.82%
VICI	C	-0.81%
DVN	F	-0.8%
UNH	B	-0.8%
DELL	C	-0.77%
CVX	B	-0.76%
NEE	D	-0.71%
CAT	B	-0.69%
ACI	C	-0.68%
HCA	F	-0.68%
RS	B	-0.67%
V	A	-0.66%
MO	A	-0.66%
AMT	D	-0.65%
OGN	F	-0.65%
AVT	C	-0.65%
QCOM	F	-0.64%
HUM	C	-0.63%
CHRD	F	-0.58%
CMC	B	-0.57%
LOW	C	-0.56%
MTG	B	-0.55%
CTAS	B	-0.52%
TEX	D	-0.52%
SPG	C	-0.51%
MGY	B	-0.51%
EQIX	A	-0.5%
CBT	C	-0.46%
GWW	A	-0.46%
NTAP	C	-0.44%
TMUS	A	-0.43%
ITW	A	-0.42%
MLI	C	-0.4%
R	B	-0.38%
UNM	A	-0.37%
AAPL	B	-0.34%
RHI	C	-0.33%
HD	A	-0.32%
AXS	A	-0.32%
BPOP	B	-0.31%
OZK	B	-0.29%
SBAC	D	-0.28%
JKHY	D	-0.27%
DTE	C	-0.27%
AXP	A	-0.27%
RDN	C	-0.26%
CSCO	A	-0.26%
MKL	A	-0.26%
TJX	A	-0.25%
LNTH	D	-0.25%
MRK	F	-0.24%
MSCI	C	-0.23%
UFPI	B	-0.21%
CFG	B	-0.21%
MS	B	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
M	D	-0.17%
LLY	F	-0.17%
NXPI	D	-0.16%
AMAT	F	-0.15%
DINO	F	-0.14%
CMCSA	C	-0.13%
PGR	A	-0.12%
DKS	C	-0.11%
EXC	D	-0.11%
COLB	B	-0.11%
WY	D	-0.11%
FHN	B	-0.1%
HRB	D	-0.1%
OVV	C	-0.08%
AEP	D	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	F	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
SM	C	-0.02%
FCNCA	B	-0.01%
BKNG	B	-0.01%
WSM	B	-0.01%