Avantis® U.S. Small Cap Value ETF · Invesco S&P 500® Momentum ETF
0%
AVUV and SPMO hold 0 of the same positions, making up this share of each fund by weight.
Measured across the 50 positions published for AVUV and the 50 for SPMO. Where a provider caps that list, the real overlap can be higher.
AVUV charges 0,25% a year and SPMO charges 0,13%.
On 10.000 USD invested, that is a difference of 12,00 USD a year.
| AVUV | SPMO | |
|---|---|---|
| Issuer | Avantis Investors | Invesco |
| Launched | 2019-09-24 | 2015-10-09 |
| Holdings | 50 | 50 |
| Fund size | 31.6bn | 22.2bn |
| Domicile | — | United States |
| Sector | AVUV | SPMO | Difference |
|---|---|---|---|
| Technology | 6,3% | 52,8% | -46,6 |
| Financial Services | 27,5% | 6,2% | 21,3 |
| Consumer Cyclicals | 18,5% | 1,2% | 17,3 |
| Energy | 17,1% | 3,5% | 13,6 |
| Communication Services | 2,7% | 8,0% | -5,3 |
| Basic Materials | 4,9% | 1,9% | 3,0 |
| Healthcare | 4,7% | 7,4% | -2,7 |
| Consumer Defensive | 5,4% | 4,4% | 1,1 |
Measured over the period both funds have existed: 7. September 2021 to 4. September 2026 (1.255 trading days).
| AVUV | 82,9% |
|---|---|
| SPMO | 147,8% |
Their daily moves correlate at 0,65.