SPMV vs. DGT ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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 ^*

75

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	DGT
30 Days	1.14%	0.91%
60 Days	2.01%	0.58%
90 Days	4.46%	2.03%
12 Months	26.03%	23.47%

36 Overlapping Holdings

	Symbol	Grade	Weight in SPMV	Weight in DGT	Overlap
	AAPL	C	2.9%	0.67%	0.67%
	ABT	B	2.84%	0.65%	0.65%
	ACN	C	0.31%	0.68%	0.31%
	ADBE	C	2.01%	0.66%	0.66%
	AIG	B	0.25%	0.68%	0.25%
	AMGN	D	0.32%	0.58%	0.32%
	AMZN	C	3.04%	0.75%	0.75%
	AVGO	D	2.03%	0.67%	0.67%
	BA	F	0.05%	0.58%	0.05%
	BRK.A	B	2.95%	0.69%	0.69%
	CRM	B	1.66%	0.86%	0.86%
	CSCO	B	3.31%	0.76%	0.76%
	CVS	D	0.22%	0.62%	0.22%
	DUK	C	1.34%	0.62%	0.62%
	GILD	C	0.09%	0.73%	0.09%
	GOOG	C	0.55%	0.34%	0.34%
	HD	A	2.25%	0.71%	0.71%
	IBM	C	0.56%	0.64%	0.56%
	JNJ	D	1.2%	0.6%	0.6%
	JPM	A	0.62%	0.78%	0.62%
	LLY	F	0.63%	0.56%	0.56%
	MDLZ	F	2.46%	0.57%	0.57%
	META	D	0.32%	0.72%	0.32%
	MRK	F	2.46%	0.56%	0.56%
	MSFT	F	2.76%	0.65%	0.65%
	NEE	D	1.63%	0.58%	0.58%
	NVDA	C	3.53%	0.81%	0.81%
	ORCL	B	2.23%	0.76%	0.76%
	PFE	D	0.99%	0.58%	0.58%
	PG	A	2.81%	0.63%	0.63%
	QCOM	F	2.64%	0.64%	0.64%
	RTX	C	0.66%	0.66%	0.66%
	T	A	0.29%	0.67%	0.29%
	TRV	B	1.0%	0.71%	0.71%
	VZ	C	0.97%	0.6%	0.6%
	XOM	B	0.69%	0.71%	0.69%

SPMV Overweight 39 Positions Relative to DGT

	Symbol	Grade	Weight
	GEV	B	3.69%
	TMUS	B	3.37%
	AON	A	3.14%
	MMC	B	2.77%
	AJG	B	2.7%
	CB	C	2.56%
	VRTX	F	2.25%
	AMT	D	1.83%
	NOW	A	1.77%
	VRSK	A	1.7%
	ZTS	D	1.66%
	PGR	A	1.65%
	SRE	A	1.56%
	GIS	D	1.47%
	REGN	F	1.07%
	HSY	F	1.03%
	AEE	A	1.02%
	TDY	B	0.96%
	AEP	D	0.95%
	BRO	B	0.81%
	MKC	D	0.78%
	INTU	C	0.74%
	CCI	D	0.7%
	RSG	A	0.55%
	TJX	A	0.5%
	NEM	D	0.47%
	SO	D	0.47%
	ELV	F	0.45%
	TSN	B	0.42%
	HRL	D	0.38%
	IDXX	F	0.37%
	BIIB	F	0.3%
	KHC	F	0.28%
	ADM	D	0.26%
	PCG	A	0.24%
	ACGL	D	0.22%
	XEL	A	0.2%
	TRMB	B	0.1%
	GD	F	0.06%

SPMV Underweight 57 Positions Relative to DGT

	Symbol	Grade	Weight
	CCL	B	-0.93%
	WFC	A	-0.9%
	TSLA	B	-0.89%
	INTC	D	-0.83%
	BKNG	A	-0.83%
	PYPL	B	-0.81%
	GS	A	-0.8%
	DIS	B	-0.79%
	NFLX	A	-0.79%
	BAC	A	-0.78%
	HWM	A	-0.78%
	TSM	B	-0.75%
	CVX	A	-0.75%
	AXP	A	-0.74%
	HON	B	-0.74%
	BK	A	-0.74%
	MFG	B	-0.74%
	CAT	B	-0.74%
	MUFG	B	-0.73%
	MT	B	-0.72%
	HPQ	B	-0.72%
	SPG	B	-0.71%
	V	A	-0.71%
	SLB	C	-0.71%
	COP	C	-0.71%
	WMT	A	-0.69%
	HSBH	B	-0.68%
	UPS	C	-0.68%
	FDX	B	-0.67%
	PM	B	-0.67%
	MCD	D	-0.67%
	ABBV	D	-0.67%
	DD	D	-0.67%
	DE	A	-0.66%
	GE	D	-0.66%
	SBUX	A	-0.66%
	UNH	C	-0.66%
	SONY	B	-0.65%
	MMM	D	-0.65%
	TM	D	-0.64%
	EBAY	D	-0.64%
	MDT	D	-0.63%
	NKE	D	-0.63%
	INFY	B	-0.62%
	UNP	C	-0.62%
	PEP	F	-0.61%
	AMD	F	-0.6%
	NVS	D	-0.59%
	ABBV	D	-0.58%
	PLD	D	-0.58%
	CL	D	-0.57%
	KO	D	-0.57%
	HMC	F	-0.53%
	BAX	D	-0.52%
	BABA	D	-0.5%
	GOOGL	C	-0.4%
	BABA	D	-0.2%

SPMV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Utilities - Regulated Electric Insurance Brokers Packaged Foods Software - Application Telecom Services Aerospace & Defense Insurance - Diversified Insurance - Property & Casualty Semiconductors Biotechnology Confectioners Farm Products Health Care Plans Information Technology Services Internet Content & Information Scientific & Technical Instruments Software - Infrastructure Apparel Stores Banks - Global

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Computing Electricity Natural Gas Work From Home Pharmaceutical Products Medicine Smartphones Telecommunications Wireless Communication Animal Health Casualty Insurance Grocery Store Inflammation Internet Access Pain Software

DGT: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Semiconductors Banks - Global Auto Manufacturers Credit Services Information Technology Services Internet Content & Information Specialty Retail Aerospace & Defense Beverages - Soft Drinks Consumer Electronics Diversified Industrials Farm & Construction Equipment Health Care Plans Household & Personal Products Insurance - Diversified Integrated Shipping & Logistics Media - Diversified Medical Devices Oil & Gas Integrated

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Work From Home Mobile Devices Telecommunications Cloud Computing Pharmaceutical Products Banking Medicine Software Aerospace Bank Disease E Commerce E-Commerce Electronics Hyperscale Hypertension