SPVMvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPVM ETF 2 | -3.49%– | +4.05%– | +12.76%– | +18.04%– | +64.42%– | +75.73%– |
| Flows | SPVM ETF 2 | +$3M– | +$23M– | +$32M– | +$54M– | +$68M– | +$74M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPVM ETF 2 | +9.37%– | +10.93%– | +14.12%– | +16.56%– |
| Max drawdown | SPVM ETF 2 | -3.89%– | -6.53%– | -18.65%– | -19.48%– |
| Max drawdown duration | SPVM ETF 2 | 33d– | 84d– | 239d– | 686d– |
Trading data
SPVM | ETF 2 | |
Last sale 9/21/2026 at 1:30 PM | $74.88 | – |
| Previous close 09/18/2026 | $75.58 | – |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPVM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
SPVM | ETF 2 | |
|---|---|---|
| Last price | $74.88 | – |
| 1D performance | -0.92% | – |
| AuM | $136.80 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 | – |
Advertisement
Exposure
Countries
SPVM
USA
97.82%
Other
2.18%
ETF 2
Sectors
SPVM
Finance
38.82%
Utilities
13.37%
Energy
12.22%
Industrials
9.22%
Consumer Non-Cycl.
7.68%
Other
18.7%
ETF 2
Advertisement
Diversification
SPVM
Total weight of top 15 holdings out of 15
22.82%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
SPVM
The Allstate Corp.
1.89%
General Motors Co.
1.79%
The Travelers Cos., Inc.
1.67%
United Airlines Holdings, Inc.
1.67%
CVS Health Corp.
1.61%
Edison International
1.55%
Loews Corp.
1.50%
The Hartford Insurance Group, Inc.
1.48%
Phillips 66
1.44%
Cincinnati Financial Corp.
1.40%
Dollar General Corp.
1.40%
Synchrony Financial
1.38%
MetLife, Inc.
1.36%
Target Corp.
1.35%
Stanley Black & Decker, Inc.
1.34%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
