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Fund comparison · from official SEC filings

PFI vs VLU: how much do they overlap?

Invesco Dorsey Wright Financial Momentum ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

38

of 51 / 1,440 holdings

PFI expense ratio

0.60%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

PFI

VLU

J

JPMJPMORGAN CHASE & CO

4.55%

1.32%

I

IBKRINTERACTIVE BROKERS GRO-CL A

4.24%

0.07%

M

MSMORGAN STANLEY

4.13%

0.49%

G

GSGOLDMAN SACHS GROUP INC

3.10%

0.63%

W

WELLWELLTOWER INC

2.91%

0.12%

S

SPGSIMON PROPERTY GROUP INC

2.74%

0.06%

C

CCITIGROUP INC

2.70%

0.81%

V

VTRVENTAS INC

2.68%

0.04%

B

BNYBANK OF NEW YORK MELLON CORP

2.66%

0.21%

S

SNEXSTONEX GROUP INC

2.57%

0.04%

C

CBOECBOE GLOBAL MARKETS INC

2.46%

0.03%

C

CFGCITIZENS FINANCIAL GROUP

2.29%

0.21%

I

IVZINVESCO LTD

2.23%

0.09%

F

FITBFIFTH THIRD BANCORP

2.17%

0.14%

K

KEYKEYCORP

2.15%

0.08%

J

JXNJACKSON FINANCIAL INC-A

1.98%

0.06%

W

WTWISDOMTREE INC

1.91%

0.00%

O

OUTOUTFRONT MEDIA INC

1.74%

0.02%

C

CMECME GROUP INC

1.65%

0.10%

F

FCFSFIRSTCASH HOLDINGS INC

1.61%

0.02%

S

SFSTIFEL FINANCIAL CORP

1.37%

0.03%

Z

ZIONZIONS BANCORP NA

1.35%

0.03%

O

ORIOLD REPUBLIC INTL CORP

1.24%

0.04%

S

SBRASABRA HEALTH CARE REIT INC

1.20%

0.02%

F

FHIFEDERATED HERMES INC

1.11%

0.01%

Only in PFI

?

—Invesco Private Prime Fund

10.39%

?

—Invesco Private Government Fund

4.00%

A

AHRAMERICAN HEALTHCARE REIT INC

3.77%

L

LMNDLEMONADE INC

3.50%

V

VCTRVICTORY CAPITAL HOLDING - A

2.13%

B

BPOPPOPULAR INC

1.66%

A

AXSAXIS CAPITAL HOLDINGS LTD

1.12%

E

EBCEASTERN BANKSHARES INC

0.78%

H

HGHAMILTON INSURANCE GROU-CL B

0.69%

M

MCBMETROPOLITAN BANK HOLDING CO

0.63%

N

NNINELNET INC-CL A

0.59%

N

NICNICOLET BANKSHARES INC

0.57%

A

AGPXXINVESCO GVT & AGNCY-INST

0.33%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

M

MRKMERCK & CO. INC.

0.62%

W

WFCWELLS FARGO & CO

0.61%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.