SPVM vs. ZECP ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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 ^*

* may have additional holdings in another (foreign) market

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	ZECP
30 Days	6.18%	2.68%
60 Days	7.47%	3.48%
90 Days	8.80%	5.50%
12 Months	29.90%	26.08%

9 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in ZECP	Overlap
CAH	B	0.98%	0.76%	0.76%
HIG	B	1.07%	1.78%	1.07%
JPM	A	0.96%	2.78%	0.96%
LH	C	0.7%	0.85%	0.7%
MET	A	1.01%	1.36%	1.01%
PHM	D	1.06%	1.27%	1.06%
PNC	B	1.18%	1.17%	1.17%
WMT	A	0.72%	2.48%	0.72%
WRB	A	0.79%	0.93%	0.79%

SPVM Overweight 90 Positions Relative to ZECP

Symbol	Grade	Weight
GM	B	2.4%
SYF	B	1.84%
MTB	A	1.74%
DAL	C	1.71%
COF	B	1.6%
CINF	A	1.57%
VLO	C	1.55%
BG	F	1.49%
KR	B	1.44%
L	A	1.4%
STT	A	1.38%
HBAN	A	1.37%
PSX	C	1.35%
AIZ	A	1.35%
HPE	B	1.33%
MPC	D	1.31%
KEY	B	1.25%
JBL	B	1.23%
BK	A	1.19%
WFC	A	1.19%
USB	A	1.18%
STLD	B	1.16%
AIG	B	1.16%
FITB	A	1.15%
C	A	1.15%
FDX	B	1.12%
BBY	D	1.12%
DHI	D	1.11%
LEN	D	1.09%
PRU	A	1.08%
NRG	B	1.08%
BAC	A	1.07%
AFL	B	1.06%
VTRS	A	1.05%
EMR	A	1.04%
KMI	A	1.03%
TRV	B	1.02%
BRK.A	B	1.01%
COR	B	1.01%
ACGL	D	1.0%
CBRE	B	0.98%
BKR	B	0.97%
GS	A	0.97%
UHS	D	0.96%
MCK	B	0.96%
NUE	C	0.96%
MOH	F	0.94%
MRO	B	0.93%
SW	A	0.93%
CI	F	0.93%
CB	C	0.92%
RJF	A	0.92%
BALL	D	0.91%
EOG	A	0.9%
ATO	A	0.89%
CCL	B	0.87%
VZ	C	0.86%
NCLH	B	0.86%
BLDR	D	0.86%
ALL	A	0.85%
IP	B	0.84%
XOM	B	0.84%
SNA	A	0.83%
OMC	C	0.83%
PCAR	B	0.83%
CTSH	B	0.83%
EMN	D	0.82%
CMI	A	0.77%
EBAY	D	0.77%
LYB	F	0.76%
EQT	B	0.75%
OKE	A	0.74%
FANG	D	0.72%
DGX	A	0.71%
HII	D	0.71%
TXT	D	0.7%
BXP	D	0.69%
COP	C	0.67%
DUK	C	0.66%
HST	C	0.65%
HAL	C	0.64%
SWK	D	0.64%
CTRA	B	0.64%
J	F	0.64%
PEG	A	0.61%
ELV	F	0.6%
DVA	B	0.6%
DOW	F	0.53%
CE	F	0.51%
SWKS	F	0.48%

SPVM Underweight 52 Positions Relative to ZECP

Symbol	Grade	Weight
AAPL	C	-6.19%
MSFT	F	-5.81%
GOOGL	C	-4.57%
UNH	C	-2.83%
PG	A	-2.62%
CAT	B	-2.61%
AXP	A	-2.52%
HD	A	-2.51%
SNPS	B	-2.36%
LLY	F	-2.24%
NFLX	A	-2.23%
CTAS	B	-2.05%
MMC	B	-1.99%
AMP	A	-1.97%
RCL	A	-1.78%
AMAT	F	-1.76%
RSG	A	-1.69%
ACN	C	-1.68%
AEP	D	-1.65%
PEP	F	-1.64%
ORCL	B	-1.55%
MAR	B	-1.38%
TFC	A	-1.36%
MCO	B	-1.35%
RTX	C	-1.33%
CDNS	B	-1.32%
INTU	C	-1.3%
JNJ	D	-1.29%
AMGN	D	-1.23%
HSY	F	-1.22%
FI	A	-1.21%
SYK	C	-1.11%
BSX	B	-1.1%
TJX	A	-1.07%
TXN	C	-1.06%
ABT	B	-1.06%
SO	D	-1.03%
MCD	D	-1.03%
TMO	F	-1.02%
AWK	D	-0.97%
BLK	C	-0.93%
GD	F	-0.93%
MAA	B	-0.89%
IBM	C	-0.81%
CHD	B	-0.79%
NEE	D	-0.79%
MRK	F	-0.74%
BMY	B	-0.73%
PLD	D	-0.69%
DHR	F	-0.66%
NDAQ	A	-0.44%
CSCO	B	-0.43%