SPVM vs VOE
Invesco S&P 500 Value with Momentum ETF against Vanguard Morningstar Mid-Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
60 shared positions
Fee gap
34 bp
VOE is cheaper
1-year return gap
2.1 pts
VOE is ahead
Larger fund
VOE
$23.7B
Side by side
| SPVM | VOE | |
|---|---|---|
| Fund | Invesco S&P 500 Value with Momentum ETF | Vanguard Morningstar Mid-Cap Value ETF |
| Issuer | Invesco | Vanguard |
| Category | Momentum | Mid Cap Value |
| Expense ratio | 0.39% | 0.05% |
| Assets | $134M | $23.7B |
| Average daily dollar volume | $461K | $78M |
| Listed | Jun 16, 2011 | Aug 17, 2006 |
| FrenzyCap score | 50 | 96 |
| 1-month return | −3.4% | −0.8% |
| 3-month return | −2.4% | −0.0% |
| Year to date | +9.5% | +14.0% |
| 1-year return | +13.8% | +15.9% |
| 30-day volatility | 10.7% | 10.8% |
| Worst drawdown, 1 year | −7.8% | −7.3% |
| Trailing 12-month yield | 1.90% | 1.92% |
| Holdings | 102 | 182 |
| Top 10 weight | 17.1% | 12.6% |
| Look-through P/E | 14.6 | 19.2 |
| Holdings vs fair value | +22.7% | +18.3% |
| Holdings above 200-day average | 48% | 45% |
| Net flow, latest 3 reported months | +$1.3M thru Jul 2026 | −$5.3M thru Jun 2026 |
| 30-day implied volatility | 18.6% | 14.0% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
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
62% of SPVM · 40% of VOE| Holding | SPVM | VOE |
|---|---|---|
| VLO | 1.93% | 1.33% |
| MPC | 2.06% | 1.29% |
| GM | 1.71% | 1.20% |
| PSX | 2.03% | 1.17% |
| ALL | 1.65% | 1.06% |
| TGT | 1.48% | 1.02% |
| DAL | 1.29% | 1.01% |
| CAH | 1.13% | 0.96% |
| AFL | 0.93% | 0.93% |
| FITB | 0.91% | 0.88% |
| NEM | 0.85% | 0.86% |
| DVN | 1.15% | 0.82% |
| F | 0.81% | 0.94% |
| MET | 1.43% | 0.80% |
| STT | 0.97% | 0.77% |
| UAL | 1.55% | 0.76% |
| NUE | 0.69% | 0.88% |
| D | 0.68% | 1.04% |
| XEL | 0.66% | 0.86% |
| AEP | 0.71% | 0.64% |
| ADM | 1.36% | 0.64% |
| HIG | 1.36% | 0.63% |
| HBAN | 1.14% | 0.62% |
| PCAR | 0.61% | 1.09% |
| TRV | 1.65% | 0.60% |
Sector mix of the stock holdings
| Sector | SPVM | VOE | Gap |
|---|---|---|---|
| Financials | 35.2% | 18.5% | +16.7% |
| Utilities | 13.0% | 15.7% | −2.7% |
| Industrials | 9.7% | 18.7% | −9.1% |
| Energy | 13.9% | 7.6% | +6.3% |
| Health Care | 7.3% | 7.2% | +0.1% |
| Consumer Discretionary | 8.6% | 5.5% | +3.0% |
| Materials | 4.3% | 6.3% | −2.0% |
| Consumer Staples | 4.1% | 6.1% | −2.0% |
| Real Estate | 1.9% | 5.7% | −3.8% |
| Technology | 0.0% | 6.5% | −6.5% |
| Communication Services | 1.9% | 1.5% | +0.5% |
More: full overlap table · SPVM holdings · VOE 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.