SPVM vs DFAT

ASPVM

BDFAT

Measures won5–1SPVM wins · of 6 · 5Y

$10,000 · 5Y$16,836SPVM · VUG $16,052

Lowest cost0.03%VUG · $3 on $10k

Most income1.83%SPVM · $183 on $10k

Smallest drop−7.3%SPVM · worst fall in 1Y

Held in common3.0%SPVM and DFAT

SPVM

DFAT

Invesco S&P 500 Value with Momentum ETF · $144MDimensional - US Targeted Value ETF · $31.1B

+20.9%3 years · per year$17,675 · $16,661+18.5%

+11.0%5 years · per year$16,836 · $15,974+9.8%

0.44%Expense ratio$44 · $31 on $10k · lower wins0.31%

1.83%12-mo yield$183 · $135 on $10k1.35%

−7.3%Worst dropSmaller wins−9.6%

11.1%VolatilityLower wins14.7%

5–1SPVM wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsSPVM · DFAT

1.5%APA0.6%

1.0%GL0.5%

1.0%BEN0.5%

1.7%SWK0.5%

Held in common3.0%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	ASPVM	Invesco S&P 500 Value with Momentum ETFRead Desk	0.44%	1.83%	−2.1%	+15.2%	+22.1%	+20.9%	+11.0%	−7.3%	$144M
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.43%	−5.5%	+0.5%	−0.6%	+22.8%	+9.9%	−15.1%	$232.9B
3	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$31.1B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	ASPVM	Invesco S&P 500 Value with Momentum ETFRead Desk	0.44%	1.83%	−2.1%	+15.2%	+22.1%	+20.9%	+11.0%	−7.3%	$144M
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.43%	−5.5%	+0.5%	−0.6%	+22.8%	+9.9%	−15.1%	$232.9B
3	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$31.1B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SPVM vs DFAT

SPVM

Invesco S&P 500 Value with Momentum

$16,836

DFAT

Dimensional - US Targeted Value

$15,974

MeasureSPVMDFAT

Fee0.44%0.31%

Cost on $10k a year$44$31

Yield1.83%1.35%

5 years, per year+11.0%+9.8%

3 years, per year+20.9%+18.5%

Worst drop · 1Y−7.3%−9.6%

Volatility · 1Y11.1%14.7%

5–1measures won
SPVM first

3.0%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: SPVM, DFAT, VUG

Today

3.0%most shared, SPVM and DFAT

SPVMDFATVUG

SPVM—3.0%0.0%

DFAT3.0%—0.0%

VUG0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$139most kept, SPVM

SPVM$183 − $44 = $139

DFAT$135 − $31 = $104

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee