SPVM vs. VSDA ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to VictoryShares Dividend Accelerator ETF (VSDA)

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

$62.05

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

17,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	VSDA
30 Days	5.19%	1.83%
60 Days	6.41%	2.92%
90 Days	7.95%	4.32%
12 Months	28.88%	21.39%

15 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in VSDA	Overlap
AFL	B	1.06%	1.23%	1.06%
AIZ	A	1.35%	0.99%	0.99%
BBY	D	1.12%	1.72%	1.12%
CAH	B	0.98%	0.98%	0.98%
CB	C	0.92%	0.75%	0.75%
CINF	A	1.57%	1.36%	1.36%
COR	B	1.01%	0.6%	0.6%
DHI	F	1.11%	0.49%	0.49%
DUK	C	0.66%	1.99%	0.66%
EMR	B	1.04%	2.22%	1.04%
NUE	C	0.96%	0.76%	0.76%
SWK	D	0.64%	1.3%	0.64%
TRV	B	1.02%	2.36%	1.02%
WMT	A	0.72%	1.17%	0.72%
XOM	B	0.84%	1.85%	0.84%

SPVM Overweight 84 Positions Relative to VSDA

Symbol	Grade	Weight
GM	C	2.4%
SYF	B	1.84%
MTB	A	1.74%
DAL	B	1.71%
COF	C	1.6%
VLO	C	1.55%
BG	D	1.49%
KR	B	1.44%
L	A	1.4%
STT	B	1.38%
HBAN	A	1.37%
PSX	C	1.35%
HPE	B	1.33%
MPC	D	1.31%
KEY	B	1.25%
JBL	C	1.23%
BK	A	1.19%
WFC	A	1.19%
USB	A	1.18%
PNC	B	1.18%
STLD	B	1.16%
AIG	B	1.16%
FITB	B	1.15%
C	A	1.15%
FDX	B	1.12%
LEN	D	1.09%
PRU	A	1.08%
NRG	B	1.08%
HIG	B	1.07%
BAC	A	1.07%
PHM	D	1.06%
VTRS	A	1.05%
KMI	A	1.03%
BRK.A	B	1.01%
MET	A	1.01%
ACGL	C	1.0%
CBRE	B	0.98%
BKR	A	0.97%
GS	A	0.97%
UHS	D	0.96%
MCK	A	0.96%
JPM	A	0.96%
MOH	F	0.94%
MRO	B	0.93%
SW	A	0.93%
CI	D	0.93%
RJF	A	0.92%
BALL	F	0.91%
EOG	A	0.9%
ATO	A	0.89%
CCL	A	0.87%
VZ	C	0.86%
NCLH	B	0.86%
BLDR	D	0.86%
ALL	A	0.85%
IP	A	0.84%
SNA	A	0.83%
OMC	C	0.83%
PCAR	B	0.83%
CTSH	B	0.83%
EMN	C	0.82%
WRB	A	0.79%
CMI	A	0.77%
EBAY	D	0.77%
LYB	F	0.76%
EQT	B	0.75%
OKE	A	0.74%
FANG	C	0.72%
DGX	A	0.71%
HII	F	0.71%
TXT	D	0.7%
LH	B	0.7%
BXP	C	0.69%
COP	C	0.67%
HST	C	0.65%
HAL	C	0.64%
CTRA	B	0.64%
J	D	0.64%
PEG	A	0.61%
ELV	F	0.6%
DVA	C	0.6%
DOW	F	0.53%
CE	F	0.51%
SWKS	F	0.48%

SPVM Underweight 58 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-3.96%
MO	A	-3.86%
TROW	B	-3.07%
HRL	D	-2.71%
CVX	A	-2.64%
MDT	D	-2.26%
BMY	B	-2.19%
KMB	C	-2.17%
PEP	F	-1.91%
ED	C	-1.89%
ORI	A	-1.74%
CLX	A	-1.74%
ITW	B	-1.73%
JNJ	C	-1.71%
TGT	F	-1.67%
ADM	D	-1.63%
SEIC	B	-1.57%
MCD	D	-1.55%
CBSH	B	-1.51%
CL	D	-1.47%
GPC	D	-1.44%
ECL	D	-1.43%
SYY	D	-1.42%
UNP	C	-1.42%
KO	D	-1.4%
PPG	F	-1.36%
PG	C	-1.32%
AMP	A	-1.31%
MKC	C	-1.23%
AFG	A	-1.18%
APD	A	-1.18%
JBHT	C	-1.15%
RPM	A	-1.04%
DOV	A	-1.0%
CSX	C	-1.0%
TPL	A	-0.93%
V	A	-0.9%
LOW	C	-0.88%
NDSN	B	-0.86%
LSTR	D	-0.82%
BDX	F	-0.82%
COST	A	-0.79%
SHW	B	-0.79%
GWW	B	-0.78%
ABT	B	-0.76%
RLI	A	-0.67%
LIN	C	-0.67%
LRCX	F	-0.66%
BRO	B	-0.66%
CSL	C	-0.66%
OC	A	-0.65%
MSFT	D	-0.62%
SPGI	C	-0.61%
DHR	F	-0.61%
SSD	F	-0.6%
WSM	C	-0.59%
AGCO	D	-0.57%
FCNCA	A	-0.56%