IXJ vs. SPMV ETF Comparison
Comparison of iShares Global Healthcare ETF (IXJ) to Invesco S&P 500 Minimum Variance ETF (SPMV)
IXJ
iShares Global Healthcare ETF
IXJ Description
The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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 S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$90.41
Average Daily Volume
132,450
63
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
75
Performance
| Period | IXJ | SPMV |
|---|---|---|
| 30 Days | -5.50% | 1.14% |
| 60 Days | -8.05% | 2.01% |
| 90 Days | -9.84% | 4.46% |
| 12 Months | 10.11% | 26.03% |
14 Overlapping Holdings
| Symbol | Grade | Weight in IXJ | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 2.72% | 2.79% | 2.72% | |
| AMGN | D | 2.16% | 0.32% | 0.32% | |
| BIIB | F | 0.34% | 0.31% | 0.31% | |
| CVS | D | 0.94% | 0.22% | 0.22% | |
| ELV | F | 1.28% | 0.46% | 0.46% | |
| GILD | C | 1.56% | 0.09% | 0.09% | |
| IDXX | F | 0.48% | 0.37% | 0.37% | |
| JNJ | D | 4.7% | 1.18% | 1.18% | |
| LLY | F | 8.42% | 0.67% | 0.67% | |
| MRK | F | 3.39% | 2.43% | 2.43% | |
| PFE | D | 2.02% | 1.02% | 1.02% | |
| REGN | F | 1.13% | 1.13% | 1.13% | |
| VRTX | F | 1.7% | 2.42% | 1.7% | |
| ZTS | D | 1.09% | 1.64% | 1.09% |
IXJ Overweight 49 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 7.43% | |
| ABBV | D | 4.08% | |
| TMO | F | 2.76% | |
| ISRG | A | 2.59% | |
| DHR | F | 2.09% | |
| SYK | C | 1.79% | |
| BSX | B | 1.75% | |
| BMY | B | 1.63% | |
| MDT | D | 1.5% | |
| CI | F | 1.23% | |
| MCK | B | 1.08% | |
| BDX | F | 0.89% | |
| HCA | F | 0.87% | |
| COR | B | 0.58% | |
| EW | C | 0.54% | |
| GEHC | F | 0.52% | |
| A | D | 0.52% | |
| IQV | D | 0.48% | |
| HUM | C | 0.47% | |
| RMD | C | 0.46% | |
| CNC | D | 0.42% | |
| CAH | B | 0.41% | |
| DXCM | D | 0.41% | |
| MTD | D | 0.36% | |
| WST | C | 0.33% | |
| WAT | B | 0.31% | |
| STE | F | 0.3% | |
| ZBH | C | 0.3% | |
| LH | C | 0.27% | |
| COO | D | 0.27% | |
| MOH | F | 0.25% | |
| PODD | C | 0.25% | |
| DGX | A | 0.24% | |
| HOLX | D | 0.24% | |
| ALGN | D | 0.22% | |
| BAX | D | 0.22% | |
| VTRS | A | 0.22% | |
| RVTY | F | 0.2% | |
| INCY | C | 0.17% | |
| TECH | D | 0.16% | |
| UHS | D | 0.16% | |
| CTLT | B | 0.15% | |
| CRL | C | 0.15% | |
| TFX | F | 0.13% | |
| SOLV | C | 0.13% | |
| HSIC | B | 0.12% | |
| MRNA | F | 0.12% | |
| DVA | B | 0.1% | |
| MBAVU | D | 0.05% |
IXJ Underweight 61 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.54% | |
| GEV | B | -3.53% | |
| TMUS | B | -3.38% | |
| CSCO | B | -3.34% | |
| AMZN | C | -3.25% | |
| AON | A | -3.09% | |
| BRK.A | B | -2.92% | |
| AAPL | C | -2.9% | |
| MSFT | F | -2.85% | |
| QCOM | F | -2.79% | |
| MMC | B | -2.74% | |
| PG | A | -2.72% | |
| AJG | B | -2.63% | |
| CB | C | -2.58% | |
| MDLZ | F | -2.5% | |
| HD | A | -2.22% | |
| ORCL | B | -2.17% | |
| AVGO | D | -2.12% | |
| ADBE | C | -2.1% | |
| NOW | A | -1.76% | |
| AMT | D | -1.76% | |
| VRSK | A | -1.69% | |
| CRM | B | -1.63% | |
| PGR | A | -1.61% | |
| NEE | D | -1.59% | |
| GIS | D | -1.49% | |
| SRE | A | -1.49% | |
| DUK | C | -1.3% | |
| HSY | F | -1.05% | |
| TRV | B | -0.98% | |
| AEE | A | -0.97% | |
| TDY | B | -0.94% | |
| VZ | C | -0.93% | |
| AEP | D | -0.91% | |
| BRO | B | -0.81% | |
| MKC | D | -0.75% | |
| INTU | C | -0.75% | |
| CCI | D | -0.7% | |
| XOM | B | -0.68% | |
| RTX | C | -0.65% | |
| JPM | A | -0.61% | |
| GOOG | C | -0.58% | |
| RSG | A | -0.54% | |
| IBM | C | -0.53% | |
| TJX | A | -0.5% | |
| SO | D | -0.47% | |
| NEM | D | -0.44% | |
| TSN | B | -0.42% | |
| HRL | D | -0.38% | |
| META | D | -0.33% | |
| ACN | C | -0.31% | |
| KHC | F | -0.29% | |
| T | A | -0.28% | |
| ADM | D | -0.25% | |
| AIG | B | -0.25% | |
| PCG | A | -0.24% | |
| ACGL | D | -0.23% | |
| XEL | A | -0.19% | |
| TRMB | B | -0.1% | |
| GD | F | -0.06% | |
| BA | F | -0.04% |
IXJ: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
Compare ETFs
