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 | 31.9bn | 21.7bn |
| Domicile | — | United States |
| Sector | AVUV | SPMO | Difference |
|---|---|---|---|
| Technology | 6,9% | 53,7% | -46,9 |
| Financial Services | 27,7% | 6,0% | 21,6 |
| Consumer Cyclicals | 18,7% | 1,2% | 17,5 |
| Energy | 15,5% | 3,3% | 12,2 |
| Communication Services | 2,6% | 7,9% | -5,2 |
| Basic Materials | 4,8% | 1,6% | 3,2 |
| Healthcare | 4,7% | 7,0% | -2,2 |
| Consumer Defensive | 5,3% | 4,2% | 1,1 |
Measured over the period both funds have existed: 18. August 2021 to 14. August 2026 (1.253 trading days).
| AVUV | 92,4% |
|---|---|
| SPMO | 168,5% |
Their daily moves correlate at 0,65.