SPVMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SPVM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPVM ETF 2 | +3.53%– | -0.61%– | +14.69%– | +20.76%– | +71.43%– | +65.09%– |
| Flows | SPVM ETF 2 | +$3M– | +$12M– | +$35M– | +$39M– | +$74M– | +$77M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPVM ETF 2 | +11.30%– | +11.04%– | +14.05%– | +16.48%– |
| Max drawdown | SPVM ETF 2 | -7.42%– | -7.42%– | -18.65%– | -19.48%– |
| Max drawdown duration | SPVM ETF 2 | 79d– | 79d– | 239d– | 686d– |
Trading data
SPVM | ETF 2 | |
Last sale 11/9/2026 at 2:41 PM | $77.43 | – |
| Previous close 11/06/2026 | $76.51 | – |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SPVM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/9/2026 at 2:41 PM
Live
Closed
SPVM | ETF 2 | |
|---|---|---|
| Last price | $77.43 | – |
| 1D performance | +1.20% | – |
| AuM | $140.74 M | – |
| E/R | 0.51% | – |
Characteristics
SPVM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P 500 High Momentum Value Index | – |
| N° of holdings | 100 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | – |
| ESG | No | – |
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Exposure
Countries
SPVM
USA
98.05%
Other
1.95%
ETF 2
Sectors
SPVM
Finance
37.82%
Energy
14.29%
Utilities
12.04%
Industrials
9.05%
Consumer Non-Cycl.
7.83%
Healthcare
7.44%
Other
11.52%
ETF 2
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Diversification
SPVM
Total weight of top 15 holdings out of 15
23.47%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
SPVM
Phillips 66
1.86%
Marathon Petroleum Corp.
1.77%
Valero Energy Corp.
1.73%
General Motors Co.
1.71%
The Allstate Corp.
1.65%
The Travelers Cos., Inc.
1.65%
United Airlines Holdings, Inc.
1.64%
Target Corp.
1.55%
APA Corp.
1.49%
Dollar General Corp.
1.43%
MetLife, Inc.
1.42%
CVS Health Corp.
1.41%
Loews Corp.
1.40%
Synchrony Financial
1.39%
Bunge Global SA
1.37%
ETF 2
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