SPMV vs. CHAT ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Roundhill Generative AI & Technology ETF (CHAT)
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
$47.74
Average Daily Volume
712
75
CHAT
Roundhill Generative AI & Technology ETF
CHAT Description
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.04
Average Daily Volume
39,534
30
Performance
| Period | SPMV | CHAT |
|---|---|---|
| 30 Days | 1.83% | 3.44% |
| 60 Days | 2.27% | 5.79% |
| 90 Days | 4.37% | 13.27% |
| 12 Months | 26.16% | 35.00% |
10 Overlapping Holdings
SPMV Overweight 65 Positions Relative to CHAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | C | 3.69% | |
| TMUS | A | 3.37% | |
| CSCO | A | 3.31% | |
| AON | A | 3.14% | |
| BRK.A | B | 2.95% | |
| ABT | B | 2.84% | |
| PG | A | 2.81% | |
| MMC | A | 2.77% | |
| AJG | A | 2.7% | |
| CB | D | 2.56% | |
| MRK | F | 2.46% | |
| MDLZ | F | 2.46% | |
| HD | A | 2.25% | |
| VRTX | D | 2.25% | |
| ADBE | C | 2.01% | |
| AMT | D | 1.83% | |
| VRSK | A | 1.7% | |
| ZTS | D | 1.66% | |
| PGR | A | 1.65% | |
| NEE | D | 1.63% | |
| SRE | A | 1.56% | |
| GIS | D | 1.47% | |
| DUK | C | 1.34% | |
| JNJ | D | 1.2% | |
| REGN | F | 1.07% | |
| HSY | F | 1.03% | |
| AEE | A | 1.02% | |
| TRV | B | 1.0% | |
| PFE | D | 0.99% | |
| VZ | B | 0.97% | |
| TDY | B | 0.96% | |
| AEP | D | 0.95% | |
| BRO | B | 0.81% | |
| MKC | D | 0.78% | |
| INTU | C | 0.74% | |
| CCI | D | 0.7% | |
| XOM | C | 0.69% | |
| RTX | D | 0.66% | |
| LLY | F | 0.63% | |
| JPM | B | 0.62% | |
| IBM | C | 0.56% | |
| GOOG | C | 0.55% | |
| RSG | A | 0.55% | |
| TJX | A | 0.5% | |
| NEM | F | 0.47% | |
| SO | D | 0.47% | |
| ELV | F | 0.45% | |
| TSN | B | 0.42% | |
| HRL | D | 0.38% | |
| IDXX | F | 0.37% | |
| AMGN | D | 0.32% | |
| ACN | B | 0.31% | |
| BIIB | F | 0.3% | |
| T | A | 0.29% | |
| KHC | D | 0.28% | |
| ADM | F | 0.26% | |
| AIG | B | 0.25% | |
| PCG | B | 0.24% | |
| ACGL | D | 0.22% | |
| CVS | D | 0.22% | |
| XEL | A | 0.2% | |
| TRMB | B | 0.1% | |
| GILD | B | 0.09% | |
| GD | F | 0.06% | |
| BA | D | 0.05% |
SPMV Underweight 20 Positions Relative to CHAT
SPMV: Top Represented Industries & Keywords
CHAT: Top Represented Industries & Keywords
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