IWX vs. SPMV ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Invesco S&P 500 Minimum Variance ETF (SPMV)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWX	SPMV
30 Days	2.62%	1.14%
60 Days	4.46%	2.01%
90 Days	6.64%	4.46%
12 Months	28.30%	26.03%

43 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in SPMV	Overlap
ABT	B	1.21%	2.84%	1.21%
ACN	C	1.34%	0.31%	0.31%
AEP	D	0.31%	0.95%	0.31%
AIG	B	0.3%	0.25%	0.25%
AMGN	D	0.2%	0.32%	0.2%
AON	A	0.45%	3.14%	0.45%
BA	F	0.49%	0.05%	0.05%
BRK.A	B	5.18%	2.95%	2.95%
CB	C	0.7%	2.56%	0.7%
CRM	B	0.28%	1.66%	0.28%
CSCO	B	1.4%	3.31%	1.4%
CVS	D	0.4%	0.22%	0.22%
DUK	C	0.52%	1.34%	0.52%
ELV	F	0.47%	0.45%	0.45%
GD	F	0.47%	0.06%	0.06%
GEV	B	0.54%	3.69%	0.54%
GILD	C	0.66%	0.09%	0.09%
HD	A	0.49%	2.25%	0.49%
IBM	C	1.13%	0.56%	0.56%
JNJ	D	2.24%	1.2%	1.2%
JPM	A	4.24%	0.62%	0.62%
KHC	F	0.17%	0.28%	0.17%
MDLZ	F	0.52%	2.46%	0.52%
MMC	B	0.57%	2.77%	0.57%
NEE	D	0.95%	1.63%	0.95%
NEM	D	0.28%	0.47%	0.28%
PFE	D	0.85%	0.99%	0.85%
PG	A	1.87%	2.81%	1.87%
PGR	A	0.14%	1.65%	0.14%
QCOM	F	0.07%	2.64%	0.07%
REGN	F	0.44%	1.07%	0.44%
RSG	A	0.26%	0.55%	0.26%
RTX	C	0.95%	0.66%	0.66%
SO	D	0.58%	0.47%	0.47%
SRE	A	0.35%	1.56%	0.35%
T	A	0.98%	0.29%	0.29%
TJX	A	0.33%	0.5%	0.33%
TMUS	B	0.69%	3.37%	0.69%
TRV	B	0.36%	1.0%	0.36%
VRTX	F	0.36%	2.25%	0.36%
VZ	C	1.06%	0.97%	0.97%
XOM	B	3.23%	0.69%	0.69%
ZTS	D	0.08%	1.66%	0.08%

IWX Overweight 115 Positions Relative to SPMV

Symbol	Grade	Weight
UNH	C	3.06%
WMT	A	2.2%
BAC	A	1.91%
CVX	A	1.68%
WFC	A	1.57%
LIN	D	1.3%
DIS	B	1.27%
PM	B	1.2%
MCD	D	1.19%
TMO	F	1.18%
ABBV	D	1.0%
CMCSA	B	0.99%
TXN	C	0.97%
CAT	B	0.97%
SPGI	C	0.95%
LOW	D	0.93%
BLK	C	0.93%
GE	D	0.91%
DHR	F	0.9%
MS	A	0.88%
ETN	A	0.86%
GS	A	0.83%
COP	C	0.79%
C	A	0.79%
BSX	B	0.77%
HON	B	0.76%
BMY	B	0.69%
MDT	D	0.68%
SCHW	B	0.65%
MU	D	0.64%
PLD	D	0.63%
ADI	D	0.62%
KO	D	0.62%
INTC	D	0.62%
DE	A	0.61%
AXP	A	0.61%
SYK	C	0.6%
UPS	C	0.59%
MO	A	0.58%
PH	A	0.54%
PYPL	B	0.53%
ICE	C	0.53%
PNC	B	0.5%
FI	A	0.5%
EQIX	A	0.49%
CME	A	0.49%
CI	F	0.49%
WELL	A	0.49%
EOG	A	0.47%
USB	A	0.47%
LMT	D	0.47%
AMD	F	0.45%
UNP	C	0.45%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
CSX	B	0.41%
FDX	B	0.4%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
MAR	B	0.38%
TT	A	0.37%
FCX	D	0.37%
SLB	C	0.37%
TFC	A	0.37%
NSC	B	0.36%
CEG	D	0.36%
PCAR	B	0.35%
MMM	D	0.35%
ROP	B	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
MET	A	0.3%
ITW	B	0.3%
D	C	0.29%
HCA	F	0.29%
PEP	F	0.28%
VLO	C	0.27%
MCK	B	0.27%
PSA	D	0.27%
MSI	B	0.26%
F	C	0.26%
STZ	D	0.23%
CL	D	0.21%
APH	A	0.21%
NKE	D	0.21%
KDP	D	0.21%
EW	C	0.2%
OXY	D	0.2%
DELL	C	0.18%
KMB	D	0.16%
SBUX	A	0.15%
APO	B	0.13%
FTNT	C	0.07%
AMAT	F	0.07%
MRNA	F	0.07%
EL	F	0.06%
BKNG	A	0.06%
ECL	D	0.05%
SHW	A	0.05%
ADP	B	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 32 Positions Relative to SPMV

Symbol	Grade	Weight
NVDA	C	-3.53%
AMZN	C	-3.04%
AAPL	C	-2.9%
MSFT	F	-2.76%
AJG	B	-2.7%
MRK	F	-2.46%
ORCL	B	-2.23%
AVGO	D	-2.03%
ADBE	C	-2.01%
AMT	D	-1.83%
NOW	A	-1.77%
VRSK	A	-1.7%
GIS	D	-1.47%
HSY	F	-1.03%
AEE	A	-1.02%
TDY	B	-0.96%
BRO	B	-0.81%
MKC	D	-0.78%
INTU	C	-0.74%
CCI	D	-0.7%
LLY	F	-0.63%
GOOG	C	-0.55%
TSN	B	-0.42%
HRL	D	-0.38%
IDXX	F	-0.37%
META	D	-0.32%
BIIB	F	-0.3%
ADM	D	-0.26%
PCG	A	-0.24%
ACGL	D	-0.22%
XEL	A	-0.2%
TRMB	B	-0.1%