SPVM vs. VOOV ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Vanguard S&P 500 Value ETF (VOOV)
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

$62.54

Average Daily Volume

1,261

Number of Holdings *

99

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

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period SPVM VOOV
30 Days 6.18% 2.85%
60 Days 7.47% 4.00%
90 Days 8.80% 6.10%
12 Months 29.90% 26.15%
92 Overlapping Holdings
Symbol Grade Weight in SPVM Weight in VOOV Overlap
AFL B 1.06% 0.25% 0.25%
AIG B 1.16% 0.24% 0.24%
AIZ A 1.35% 0.05% 0.05%
ALL A 0.85% 0.24% 0.24%
ATO A 0.89% 0.1% 0.1%
BAC A 1.07% 1.36% 1.07%
BALL D 0.91% 0.09% 0.09%
BBY D 1.12% 0.09% 0.09%
BG F 1.49% 0.06% 0.06%
BK A 1.19% 0.27% 0.27%
BKR B 0.97% 0.18% 0.18%
BRK.A B 1.01% 3.97% 1.01%
BXP D 0.69% 0.06% 0.06%
C A 1.15% 0.59% 0.59%
CAH B 0.98% 0.13% 0.13%
CB C 0.92% 0.51% 0.51%
CBRE B 0.98% 0.19% 0.19%
CCL B 0.87% 0.03% 0.03%
CI F 0.93% 0.42% 0.42%
CINF A 1.57% 0.11% 0.11%
CMI A 0.77% 0.22% 0.22%
COF B 1.6% 0.3% 0.3%
COP C 0.67% 0.19% 0.19%
COR B 1.01% 0.19% 0.19%
CTRA B 0.64% 0.03% 0.03%
CTSH B 0.83% 0.18% 0.18%
DAL C 1.71% 0.08% 0.08%
DGX A 0.71% 0.08% 0.08%
DOW F 0.53% 0.17% 0.17%
DUK C 0.66% 0.43% 0.43%
DVA B 0.6% 0.01% 0.01%
EBAY D 0.77% 0.14% 0.14%
ELV F 0.6% 0.45% 0.45%
EMN D 0.82% 0.06% 0.06%
EMR A 1.04% 0.23% 0.23%
EOG A 0.9% 0.11% 0.11%
EQT B 0.75% 0.1% 0.1%
FDX B 1.12% 0.3% 0.3%
FITB A 1.15% 0.14% 0.14%
GM B 2.4% 0.27% 0.27%
GS A 0.97% 0.79% 0.79%
HAL C 0.64% 0.12% 0.12%
HBAN A 1.37% 0.11% 0.11%
HIG B 1.07% 0.16% 0.16%
HII D 0.71% 0.04% 0.04%
HPE B 1.33% 0.12% 0.12%
HST C 0.65% 0.02% 0.02%
IP B 0.84% 0.09% 0.09%
J F 0.64% 0.08% 0.08%
JBL B 1.23% 0.03% 0.03%
JPM A 0.96% 3.04% 0.96%
KEY B 1.25% 0.08% 0.08%
KMI A 1.03% 0.23% 0.23%
KR B 1.44% 0.18% 0.18%
L A 1.4% 0.07% 0.07%
LEN D 1.09% 0.09% 0.09%
LH C 0.7% 0.09% 0.09%
LYB F 0.76% 0.11% 0.11%
MCK B 0.96% 0.31% 0.31%
MET A 1.01% 0.22% 0.22%
MOH F 0.94% 0.04% 0.04%
MPC D 1.31% 0.11% 0.11%
MRO B 0.93% 0.04% 0.04%
MTB A 1.74% 0.16% 0.16%
NRG B 1.08% 0.09% 0.09%
NUE C 0.96% 0.06% 0.06%
OKE A 0.74% 0.1% 0.1%
OMC C 0.83% 0.1% 0.1%
PCAR B 0.83% 0.07% 0.07%
PEG A 0.61% 0.21% 0.21%
PNC B 1.18% 0.36% 0.36%
PRU A 1.08% 0.21% 0.21%
PSX C 1.35% 0.25% 0.25%
RJF A 0.92% 0.13% 0.13%
SNA A 0.83% 0.05% 0.05%
STLD B 1.16% 0.03% 0.03%
STT A 1.38% 0.13% 0.13%
SW A 0.93% 0.12% 0.12%
SWK D 0.64% 0.07% 0.07%
SWKS F 0.48% 0.07% 0.07%
SYF B 1.84% 0.1% 0.1%
TRV B 1.02% 0.27% 0.27%
TXT D 0.7% 0.07% 0.07%
UHS D 0.96% 0.06% 0.06%
USB A 1.18% 0.36% 0.36%
VLO C 1.55% 0.2% 0.2%
VTRS A 1.05% 0.07% 0.07%
VZ C 0.86% 0.85% 0.85%
WFC A 1.19% 1.06% 1.06%
WMT A 0.72% 1.71% 0.72%
WRB A 0.79% 0.08% 0.08%
XOM B 0.84% 2.5% 0.84%
SPVM Overweight 7 Positions Relative to VOOV
Symbol Grade Weight
DHI D 1.11%
PHM D 1.06%
ACGL D 1.0%
NCLH B 0.86%
BLDR D 0.86%
FANG D 0.72%
CE F 0.51%
SPVM Underweight 341 Positions Relative to VOOV
Symbol Grade Weight
JNJ D -1.85%
UNH C -1.55%
CVX A -1.22%
HD A -1.18%
PG A -1.14%
ABBV D -1.09%
COST B -1.08%
CSCO B -1.06%
ABT B -0.95%
IBM C -0.92%
DIS B -0.84%
AMGN D -0.83%
CMCSA B -0.81%
V A -0.79%
T A -0.78%
NEE D -0.78%
PFE D -0.77%
RTX C -0.77%
DHR F -0.76%
MRK F -0.75%
KO D -0.74%
LOW D -0.72%
MS A -0.7%
PEP F -0.7%
BLK C -0.66%
HON B -0.64%
PM B -0.63%
TMO F -0.62%
MA C -0.56%
LMT D -0.56%
TXN C -0.56%
MCD D -0.56%
MDT D -0.55%
BMY B -0.54%
TMUS B -0.53%
MU D -0.53%
GILD C -0.53%
LIN D -0.51%
SCHW B -0.51%
GE D -0.51%
PLD D -0.5%
ACN C -0.48%
SO D -0.48%
UPS C -0.47%
MO A -0.45%
INTC D -0.44%
ICE C -0.43%
QCOM F -0.42%
SPGI C -0.41%
PYPL B -0.39%
WELL A -0.38%
CAT B -0.37%
UNP C -0.37%
GD F -0.36%
ADP B -0.35%
NOC D -0.34%
MMM D -0.34%
CVS D -0.34%
PGR A -0.34%
APD A -0.33%
TGT F -0.33%
BDX F -0.32%
ISRG A -0.29%
BA F -0.29%
TFC A -0.28%
AMT D -0.28%
BSX B -0.27%
NSC B -0.27%
SLB C -0.27%
MDLZ F -0.26%
FI A -0.26%
MMC B -0.25%
O D -0.25%
CME A -0.25%
NEM D -0.25%
AEP D -0.25%
SRE A -0.25%
NKE D -0.25%
FIS C -0.24%
D C -0.24%
ETN A -0.24%
LHX C -0.23%
GEV B -0.23%
TJX A -0.22%
KMB D -0.22%
CEG D -0.22%
SBUX A -0.22%
ADI D -0.22%
AXP A -0.22%
EQIX A -0.22%
CCI D -0.22%
CL D -0.22%
PCG A -0.21%
KVUE A -0.21%
SYK C -0.21%
VRTX F -0.21%
DE A -0.21%
SHW A -0.2%
WM A -0.2%
CTVA C -0.2%
WMB A -0.19%
AON A -0.19%
EXC C -0.19%
GEHC F -0.19%
F C -0.19%
STZ D -0.18%
JCI C -0.18%
ZTS D -0.18%
GLW B -0.18%
SYY B -0.18%
KDP D -0.18%
XEL A -0.18%
MCO B -0.18%
GIS D -0.18%
A D -0.18%
ITW B -0.18%
EXR D -0.17%
DD D -0.17%
HCA F -0.17%
HPQ B -0.17%
ED D -0.17%
APH A -0.17%
REGN F -0.17%
RMD C -0.17%
FCX D -0.16%
DLR B -0.16%
CSX B -0.16%
SPG B -0.16%
CNC D -0.16%
ROP B -0.16%
WAB B -0.16%
ETR B -0.16%
VICI C -0.16%
OXY D -0.16%
BX A -0.16%
AJG B -0.15%
WEC A -0.15%
ECL D -0.15%
NDAQ A -0.15%
WTW B -0.15%
HUM C -0.15%
MSI B -0.15%
AVB B -0.15%
CTAS B -0.15%
CARR D -0.15%
EIX B -0.15%
PPG F -0.14%
ADSK A -0.14%
KHC F -0.14%
XYL D -0.14%
ABNB C -0.14%
PSA D -0.14%
KEYS A -0.13%
DOV A -0.13%
GPN B -0.13%
ADM D -0.13%
PAYX C -0.13%
AWK D -0.13%
VTR C -0.13%
OTIS C -0.12%
EQR B -0.12%
PPL B -0.12%
DVN F -0.12%
TROW B -0.12%
LDOS C -0.12%
VLTO D -0.12%
BIIB F -0.12%
IFF D -0.12%
EW C -0.12%
UAL A -0.12%
DTE C -0.12%
TT A -0.12%
RF A -0.11%
AME A -0.11%
IQV D -0.11%
FAST B -0.11%
WY D -0.11%
AEE A -0.11%
AMP A -0.11%
ES D -0.11%
YUM B -0.1%
EFX F -0.1%
NTRS A -0.1%
EA A -0.1%
PKG A -0.1%
CMS C -0.1%
FSLR F -0.1%
TDY B -0.1%
WDC D -0.1%
FE C -0.1%
K A -0.1%
ZBH C -0.1%
IRM D -0.09%
INVH D -0.09%
PH A -0.09%
ORLY B -0.09%
WBD C -0.09%
ESS B -0.09%
BAX D -0.09%
LUV C -0.09%
MRNA F -0.09%
HOLX D -0.09%
CFG B -0.09%
CNP B -0.09%
MSCI C -0.09%
CLX B -0.09%
ZBRA B -0.09%
MKC D -0.09%
GEN B -0.08%
ROK B -0.08%
NI A -0.08%
DOC D -0.08%
AZO C -0.08%
KIM A -0.08%
GPC D -0.08%
EL F -0.08%
AMCR D -0.08%
MCHP D -0.08%
IEX B -0.08%
HSY F -0.08%
TSCO D -0.08%
AVY D -0.08%
DELL C -0.08%
TSN B -0.08%
ON D -0.08%
MTD D -0.08%
CSGP D -0.08%
HWM A -0.08%
DFS B -0.08%
CHTR C -0.08%
TER D -0.08%
ARE D -0.08%
RSG A -0.08%
PFG D -0.08%
VRSK A -0.08%
DG F -0.08%
MAA B -0.08%
FFIV B -0.07%
PWR A -0.07%
CAG D -0.07%
EVRG A -0.07%
GRMN B -0.07%
JBHT C -0.07%
CDW F -0.07%
RVTY F -0.07%
IDXX F -0.07%
TRMB B -0.07%
SBAC D -0.07%
MNST C -0.07%
NTAP C -0.07%
NXPI D -0.07%
APTV D -0.07%
LNT A -0.07%
EG C -0.07%
TECH D -0.06%
REG B -0.06%
AES F -0.06%
INCY C -0.06%
ANSS B -0.06%
SJM D -0.06%
CHRW C -0.06%
WAT B -0.06%
MLM B -0.06%
GWW B -0.06%
CPT B -0.06%
STX D -0.06%
HUBB B -0.06%
UDR B -0.06%
JNPR F -0.06%
DLTR F -0.06%
VMC B -0.06%
TTWO A -0.06%
CHD B -0.06%
JKHY D -0.06%
NDSN B -0.06%
FOXA B -0.05%
TFX F -0.05%
GL B -0.05%
STE F -0.05%
TAP C -0.05%
LKQ D -0.05%
PNW B -0.05%
SOLV C -0.05%
PODD C -0.05%
EXPD D -0.05%
BR A -0.05%
CTLT B -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
DXCM D -0.05%
IPG D -0.05%
ALB C -0.05%
KMX B -0.05%
ALLE D -0.04%
ROL B -0.04%
BWA D -0.04%
VRSN F -0.04%
IVZ B -0.04%
MAS D -0.04%
FMC D -0.04%
CBOE B -0.04%
AKAM D -0.04%
FRT B -0.04%
MOS F -0.04%
HAS D -0.04%
DPZ C -0.04%
IR B -0.04%
HRL D -0.04%
PTC A -0.04%
HSIC B -0.04%
FDS B -0.04%
DRI B -0.04%
CRL C -0.04%
CPB D -0.04%
MTCH D -0.04%
BRO B -0.03%
PAYC B -0.03%
POOL C -0.03%
ULTA F -0.03%
BEN C -0.03%
EPAM C -0.03%
ALGN D -0.03%
PARA C -0.03%
WBA F -0.03%
QRVO F -0.03%
CF B -0.03%
MHK D -0.03%
ENPH F -0.03%
LVS C -0.03%
AOS F -0.02%
RL B -0.02%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
ERIE D -0.02%
PNR A -0.02%
DAY B -0.02%
FOX A -0.02%
MGM D -0.01%
NWS B -0.01%
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