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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPVM ETF 2 | +2.77%– | +9.60%– | +15.73%– | +29.07%– | +66.19%– | +74.69%– |
| Flows | SPVM ETF 2 | +$11M– | +$1M– | +$23M– | +$45M– | +$58M– | +$60M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPVM ETF 2 | +10.38%– | +11.29%– | +14.15%– | +16.68%– |
| Max drawdown | SPVM ETF 2 | -2.36%– | -6.53%– | -18.65%– | -19.48%– |
| Max drawdown duration | SPVM ETF 2 | 10d– | 84d– | 239d– | 686d– |
Trading data
SPVM | ETF 2 | |
Last sale 8/6/2026 at 1:30 PM | $77.28 | – |
| Previous close 08/05/2026 | $77.58 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
SPVM | ETF 2 | |
|---|---|---|
| Last price | $77.28 | – |
| 1D performance | -0.39% | – |
| AuM | $131.10 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 | 99 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | – |
| ESG | No | – |
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Exposure
Countries
SPVM
USA
96.07%
Other
3.93%
ETF 2
Sectors
SPVM
Finance
38.49%
Utilities
14.13%
Energy
11.46%
Industrials
9.93%
Consumer Non-Cycl.
7.67%
Other
18.32%
ETF 2
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Diversification
SPVM
Total weight of top 15 holdings out of 15
22.54%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SPVM
United Airlines Holdings, Inc.
1.95%
The Allstate Corp.
1.70%
CVS Health Corp.
1.63%
General Motors Co.
1.61%
Edison International
1.54%
Synchrony Financial
1.49%
Loews Corp.
1.48%
Cincinnati Financial Corp.
1.47%
Delta Air Lines, Inc.
1.44%
The Travelers Cos., Inc.
1.44%
The Hartford Insurance Group, Inc.
1.40%
Stanley Black & Decker, Inc.
1.36%
Bunge Global SA
1.35%
Dollar General Corp.
1.34%
Target Corp.
1.33%
ETF 2
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