Avantis® U.S. Small Cap Value ETF · Invesco S&P 500® Momentum ETF
At least 0%
Of the positions in our data, 0 appear in both, making up this share of each fund by weight.
Measured across the 50 positions our data has for AVUV (30% of the fund) and the 50 for SPMO (91%). The rest of each fund isn't in our data, and it can only add to the overlap.
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 |
| Positions in our data | 50 | 50 |
| Domicile | — | United States |
| Exchange | NYSE ARCA | NYSE ARCA |
| Trading currency | USD | USD |
| ISIN | US0250728773 | US46138E3392 |
| Sector | AVUV | SPMO | Difference |
|---|---|---|---|
| Technology | 6.5% | 53.8% | -47.3 |
| Financial Services | 27.8% | 5.9% | 21.8 |
| Consumer Cyclicals | 18.7% | 1.2% | 17.5 |
| Energy | 15.9% | 3.5% | 12.4 |
| Communication Services | 2.7% | 8.1% | -5.4 |
| Basic Materials | 4.9% | 1.8% | 3.1 |
| Healthcare | 4.7% | 7.3% | -2.6 |
| Consumer Defensive | 5.5% | 4.3% | 1.2 |
Measured on the days both have a price in the last five years: Sept. 27, 2021 to Sept. 25, 2026 (1,255 trading days).
| AVUV | 67.5% |
|---|---|
| SPMO | 156.2% |
Their daily moves correlate at 0.65.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.