SPVM vs. WLDR ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Affinity World Leaders Equity ETF (WLDR)

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

$62.57

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.47

Average Daily Volume

3,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	WLDR
30 Days	5.19%	3.61%
60 Days	6.41%	5.09%
90 Days	7.95%	7.41%
12 Months	28.88%	35.69%

19 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in WLDR	Overlap
ALL	A	0.85%	0.58%	0.58%
BK	A	1.19%	1.29%	1.19%
BKR	A	0.97%	1.0%	0.97%
BRK.A	B	1.01%	1.21%	1.01%
CCL	A	0.87%	0.77%	0.77%
CI	D	0.93%	0.7%	0.7%
CTSH	B	0.83%	1.92%	0.83%
DAL	B	1.71%	0.38%	0.38%
EBAY	D	0.77%	1.68%	0.77%
ELV	F	0.6%	0.64%	0.6%
EMN	C	0.82%	0.44%	0.44%
FANG	C	0.72%	0.82%	0.72%
HPE	B	1.33%	2.96%	1.33%
KR	B	1.44%	0.89%	0.89%
OMC	C	0.83%	1.2%	0.83%
SWK	D	0.64%	0.69%	0.64%
UHS	D	0.96%	0.59%	0.59%
VTRS	A	1.05%	2.18%	1.05%
VZ	C	0.86%	1.31%	0.86%

SPVM Overweight 80 Positions Relative to WLDR

Symbol	Grade	Weight
GM	C	2.4%
SYF	B	1.84%
MTB	A	1.74%
COF	C	1.6%
CINF	A	1.57%
VLO	C	1.55%
BG	D	1.49%
L	A	1.4%
STT	B	1.38%
HBAN	A	1.37%
PSX	C	1.35%
AIZ	A	1.35%
MPC	D	1.31%
KEY	B	1.25%
JBL	C	1.23%
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%
BBY	D	1.12%
DHI	F	1.11%
LEN	D	1.09%
PRU	A	1.08%
NRG	B	1.08%
HIG	B	1.07%
BAC	A	1.07%
AFL	B	1.06%
PHM	D	1.06%
EMR	B	1.04%
KMI	A	1.03%
TRV	B	1.02%
COR	B	1.01%
MET	A	1.01%
ACGL	C	1.0%
CAH	B	0.98%
CBRE	B	0.98%
GS	A	0.97%
MCK	A	0.96%
JPM	A	0.96%
NUE	C	0.96%
MOH	F	0.94%
MRO	B	0.93%
SW	A	0.93%
CB	C	0.92%
RJF	A	0.92%
BALL	F	0.91%
EOG	A	0.9%
ATO	A	0.89%
NCLH	B	0.86%
BLDR	D	0.86%
IP	A	0.84%
XOM	B	0.84%
SNA	A	0.83%
PCAR	B	0.83%
WRB	A	0.79%
CMI	A	0.77%
LYB	F	0.76%
EQT	B	0.75%
OKE	A	0.74%
WMT	A	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%
DUK	C	0.66%
HST	C	0.65%
HAL	C	0.64%
CTRA	B	0.64%
J	D	0.64%
PEG	A	0.61%
DVA	C	0.6%
DOW	F	0.53%
CE	F	0.51%
SWKS	F	0.48%

SPVM Underweight 54 Positions Relative to WLDR

Symbol	Grade	Weight
APP	B	-3.48%
DELL	B	-3.12%
AMAT	F	-2.91%
META	D	-2.91%
NTAP	C	-2.79%
BURL	B	-2.66%
STX	C	-2.65%
CPNG	D	-2.48%
DOCU	B	-2.06%
PFE	F	-1.96%
GEN	B	-1.91%
SSNC	B	-1.74%
DFS	B	-1.44%
CMCSA	B	-1.42%
RF	A	-1.32%
TROW	B	-1.31%
TEVA	C	-1.06%
PM	B	-1.03%
VRT	B	-1.02%
WMB	A	-0.99%
MMM	D	-0.95%
OC	A	-0.95%
MO	A	-0.94%
LMT	D	-0.94%
TOL	B	-0.9%
USFD	A	-0.87%
BCS	A	-0.8%
RCL	A	-0.78%
FI	A	-0.7%
THC	D	-0.66%
PYPL	B	-0.64%
HCA	F	-0.63%
MKL	A	-0.56%
LOGI	D	-0.54%
CNC	D	-0.53%
AER	A	-0.51%
GOLD	C	-0.49%
CF	A	-0.48%
RNR	C	-0.46%
VST	A	-0.41%
UAL	A	-0.41%
ETR	B	-0.4%
FIS	C	-0.4%
SPG	A	-0.36%
PPL	A	-0.36%
EVRG	A	-0.35%
EXC	C	-0.35%
LUV	C	-0.3%
VICI	C	-0.3%
DOC	C	-0.29%
CPT	B	-0.29%
GLPI	C	-0.28%
PKG	A	-0.26%
NEM	D	-0.22%