GEEQ vs SPVM
Guggenheim Enhanced Equity Income ETF against Invesco S&P 500 Value with Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
44 shared positions
Fee gap
4 bp
GEEQ is cheaper
1-year return gap
—
Larger fund
SPVM
$140M
Side by side
| GEEQ | SPVM | |
|---|---|---|
| Fund | Guggenheim Enhanced Equity Income ETF | Invesco S&P 500 Value with Momentum ETF |
| Issuer | Guggenheim | Invesco |
| Category | High Dividend | Momentum |
| Expense ratio | 0.35% | 0.39% |
| Assets | $61M | $140M |
| Average daily dollar volume | $9K | $536K |
| Listed | Aug 19, 2026 | Jun 16, 2011 |
| FrenzyCap score | 42 | 51 |
| 1-month return | +9.0% | +2.9% |
| 3-month return | — | −1.4% |
| Year to date | — | +12.9% |
| 1-year return | — | +18.0% |
| 30-day volatility | 16.4% | 13.4% |
| Worst drawdown, 1 year | −7.1% | −7.8% |
| Trailing 12-month yield | 2.14% | 1.84% |
| Holdings | 114 | 102 |
| Top 10 weight | 10.5% | 16.5% |
| Look-through P/E | 17.9 | 13.9 |
| Holdings vs fair value | +11.5% | +20.3% |
| Holdings above 200-day average | 55% | 64% |
| Net flow, latest 3 reported months | +$62M thru Aug 2026 | +$1.3M thru Jul 2026 |
| 30-day implied volatility | — | 17.7% |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Nov 5, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
43% of GEEQ · 45% of SPVM| Holding | GEEQ | SPVM |
|---|---|---|
| MPC | 1.06% | 1.63% |
| VZ | 1.03% | 1.08% |
| CINF | 1.02% | 1.47% |
| GL | 1.01% | 1.05% |
| CVS | 1.01% | 1.24% |
| HIG | 1.00% | 1.40% |
| TRV | 1.00% | 1.73% |
| CB | 0.99% | 1.27% |
| ALL | 0.99% | 1.84% |
| APA | 0.99% | 1.46% |
| BEN | 1.01% | 0.99% |
| USB | 0.99% | 1.16% |
| KEY | 0.99% | 1.03% |
| AFL | 1.00% | 0.99% |
| ES | 0.99% | 1.08% |
| RF | 0.99% | 1.11% |
| SWK | 0.99% | 1.67% |
| TFC | 0.98% | 1.26% |
| TROW | 1.00% | 0.98% |
| HBAN | 0.98% | 1.12% |
| MTB | 0.97% | 1.13% |
| PNC | 0.97% | 0.97% |
| SYF | 0.97% | 1.38% |
| PNW | 0.99% | 0.88% |
| DUK | 0.98% | 0.83% |
Sector mix of the stock holdings
| Sector | GEEQ | SPVM | Gap |
|---|---|---|---|
| Financials | 20.9% | 35.4% | −14.4% |
| Utilities | 20.3% | 13.5% | +6.8% |
| Real Estate | 15.8% | 2.1% | +13.8% |
| Energy | 4.1% | 12.2% | −8.1% |
| Consumer Staples | 10.4% | 3.5% | +6.9% |
| Consumer Discretionary | 4.8% | 8.8% | −4.0% |
| Industrials | 3.0% | 10.2% | −7.3% |
| Health Care | 5.1% | 7.8% | −2.7% |
| Materials | 1.6% | 4.4% | −2.9% |
| Communication Services | 2.0% | 1.9% | +0.2% |
| Technology | 3.1% | 0.0% | +3.1% |
More: full overlap table · GEEQ holdings · SPVM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.