Avantis® U.S. Small Cap Value ETF · Invesco S&P 500® Momentum ETF
0%
Of the positions in our data, 0 appear in both, making up this share of each fund by weight.
Measured across the 780 positions our data has for AVUV and the 100 for SPMO. Positions missing from our data can only add to the overlap.
AVUV charges 0.24% a year and SPMO charges 0.13%.
On 10,000 USD invested, that is a difference of 11.00 USD a year.
| AVUV | SPMO | |
|---|---|---|
| Issuer | Avantis Investors | Invesco |
| Launched | 2019-09-24 | 2015-10-09 |
| Positions in our data | 785 | 100 |
| Domicile | — | United States |
| Exchange | NYSE ARCA | NYSE ARCA |
| Trading currency | USD | USD |
| ISIN | US0250728773 | US46138E3392 |
| Sector | AVUV | SPMO | Difference |
|---|---|---|---|
| Technology | 6.8% | 48.5% | -41.7 |
| Financial Services | 27.2% | 6.8% | 20.4 |
| Consumer Cyclicals | 20.6% | 1.5% | 19.1 |
| Energy | 14.7% | 6.6% | 8.1 |
| Healthcare | 4.6% | 11.7% | -7.2 |
| Communication Services | 2.6% | 9.0% | -6.4 |
| Basic Materials | 4.9% | 0.7% | 4.2 |
| Industrials | 11.5% | 7.8% | 3.6 |
Measured on the days both have a price in the last five years: Oct. 29, 2021 to Oct. 27, 2026 (1,253 trading days).
| AVUV | 69.0% |
|---|---|
| SPMO | 132.8% |
Their daily moves correlate at 0.64.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.