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: 27 Settembre 2021 to 25 Settembre 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.