SPMV vs. DTD ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to WisdomTree Total Dividend Fund (DTD)
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

Number of Holdings *

75

* may have additional holdings in another (foreign) market
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.15

Average Daily Volume

21,735

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period SPMV DTD
30 Days 1.83% 4.19%
60 Days 2.27% 5.54%
90 Days 4.37% 7.17%
12 Months 26.16% 31.82%
54 Overlapping Holdings
Symbol Grade Weight in SPMV Weight in DTD Overlap
AAPL B 2.9% 3.03% 2.9%
ABT B 2.84% 0.42% 0.42%
ADM F 0.26% 0.08% 0.08%
AEE A 1.02% 0.12% 0.12%
AEP D 0.95% 0.24% 0.24%
AIG B 0.25% 0.13% 0.13%
AJG A 2.7% 0.07% 0.07%
AMGN D 0.32% 0.55% 0.32%
AMT D 1.83% 0.27% 0.27%
AVGO D 2.03% 2.39% 2.03%
BRO B 0.81% 0.04% 0.04%
CCI D 0.7% 0.22% 0.22%
CRM B 1.66% 0.25% 0.25%
CSCO A 3.31% 1.3% 1.3%
CVS D 0.22% 0.25% 0.22%
DUK C 1.34% 0.39% 0.39%
ELV F 0.45% 0.13% 0.13%
GD F 0.06% 0.2% 0.06%
GILD B 0.09% 0.47% 0.09%
GIS D 1.47% 0.16% 0.16%
GOOG C 0.55% 0.57% 0.55%
HD A 2.25% 1.78% 1.78%
HRL D 0.38% 0.07% 0.07%
HSY F 1.03% 0.08% 0.08%
IBM C 0.56% 1.21% 0.56%
INTU C 0.74% 0.17% 0.17%
JNJ D 1.2% 1.83% 1.2%
JPM B 0.62% 3.09% 0.62%
KHC D 0.28% 0.21% 0.21%
LLY F 0.63% 0.63% 0.63%
MDLZ F 2.46% 0.37% 0.37%
META D 0.32% 0.92% 0.32%
MKC D 0.78% 0.06% 0.06%
MMC A 2.77% 0.25% 0.25%
MRK F 2.46% 0.79% 0.79%
MSFT D 2.76% 2.78% 2.76%
NVDA C 3.53% 2.38% 2.38%
ORCL C 2.23% 0.74% 0.74%
PCG B 0.24% 0.04% 0.04%
PG A 2.81% 1.61% 1.61%
PGR A 1.65% 0.13% 0.13%
QCOM F 2.64% 0.42% 0.42%
RSG A 0.55% 0.1% 0.1%
RTX D 0.66% 0.56% 0.56%
SO D 0.47% 0.41% 0.41%
SRE A 1.56% 0.2% 0.2%
TJX A 0.5% 0.35% 0.35%
TMUS A 3.37% 0.76% 0.76%
TRV B 1.0% 0.15% 0.15%
TSN B 0.42% 0.08% 0.08%
VRSK A 1.7% 0.04% 0.04%
XEL A 0.2% 0.22% 0.2%
XOM C 0.69% 2.48% 0.69%
ZTS D 1.66% 0.12% 0.12%
SPMV Overweight 21 Positions Relative to DTD
Symbol Grade Weight
GEV C 3.69%
AON A 3.14%
AMZN C 3.04%
BRK.A B 2.95%
CB D 2.56%
VRTX D 2.25%
ADBE C 2.01%
NOW B 1.77%
NEE D 1.63%
REGN F 1.07%
PFE D 0.99%
VZ B 0.97%
TDY B 0.96%
NEM F 0.47%
IDXX F 0.37%
ACN B 0.31%
BIIB F 0.3%
T A 0.29%
ACGL D 0.22%
TRMB B 0.1%
BA D 0.05%
SPMV Underweight 757 Positions Relative to DTD
Symbol Grade Weight
ABBV D -1.97%
WMT B -1.61%
CVX B -1.51%
KO D -1.4%
UNH B -1.24%
BAC A -1.22%
PM B -1.16%
PEP F -1.12%
MS B -1.03%
WFC A -0.9%
CMCSA C -0.88%
GOOGL C -0.87%
MCD D -0.83%
MO A -0.7%
GS B -0.69%
V A -0.67%
TXN D -0.65%
C A -0.63%
LOW C -0.57%
BMY B -0.57%
HON B -0.53%
MA B -0.45%
LMT D -0.45%
CAT B -0.45%
COST B -0.44%
BLK C -0.43%
UPS C -0.43%
USB A -0.42%
EOG C -0.41%
SPG C -0.4%
PNC A -0.39%
BX B -0.39%
OKE C -0.38%
UNP C -0.37%
WMB B -0.35%
ADP B -0.34%
PLD D -0.33%
D C -0.32%
COP D -0.32%
AXP A -0.32%
ITW A -0.31%
SBUX B -0.31%
CL D -0.3%
BKNG B -0.3%
PCAR B -0.29%
PEG A -0.26%
AFL B -0.26%
KMB C -0.26%
TGT F -0.25%
PRU A -0.25%
PAYX B -0.25%
O D -0.25%
PSA C -0.25%
VICI C -0.25%
WM A -0.24%
SYK C -0.24%
SCHW A -0.23%
BK A -0.23%
ETR B -0.22%
MET A -0.22%
MPC F -0.22%
FIS D -0.21%
CI D -0.21%
ICE D -0.21%
ADI D -0.21%
PH A -0.2%
PSX C -0.2%
APO A -0.2%
FAST B -0.19%
CME A -0.19%
WELL C -0.19%
ED D -0.19%
APD A -0.19%
DOW F -0.19%
KVUE A -0.19%
EMR A -0.19%
VST B -0.18%
DE B -0.18%
VLO C -0.17%
GLW B -0.17%
CMI A -0.17%
DIS B -0.17%
SYY C -0.17%
DLR A -0.17%
FITB B -0.16%
MTB B -0.16%
NSC A -0.16%
FDX B -0.16%
AVB B -0.16%
GE D -0.16%
KR A -0.16%
COF B -0.16%
EQIX A -0.16%
SPGI C -0.16%
TMO F -0.16%
EXR C -0.15%
HPQ B -0.15%
MAR A -0.15%
EXC D -0.15%
EIX A -0.15%
APH B -0.15%
CTAS B -0.15%
RF B -0.15%
ALL B -0.15%
MSI C -0.15%
NOC D -0.14%
AMAT F -0.14%
KDP D -0.14%
NKE F -0.14%
AMP B -0.14%
DHR D -0.14%
SHW A -0.13%
ECL D -0.13%
TROW A -0.13%
STT A -0.13%
DFS B -0.13%
HBAN B -0.13%
KKR B -0.13%
HIG B -0.13%
K A -0.13%
BDX F -0.12%
LRCX F -0.12%
BKR C -0.12%
LHX C -0.12%
HCA F -0.11%
CSX B -0.11%
BBY D -0.11%
MCO A -0.11%
GM B -0.11%
TRGP B -0.11%
PKG B -0.11%
WEC A -0.11%
ES D -0.11%
STZ D -0.11%
YUM B -0.11%
FE D -0.11%
DRI B -0.11%
IRM C -0.11%
CARR C -0.1%
PPL B -0.1%
CRBG B -0.1%
KLAC F -0.1%
ATO A -0.1%
GWW A -0.1%
IP B -0.1%
ARES B -0.1%
OTIS C -0.1%
EQR B -0.1%
DD D -0.09%
PFG C -0.09%
VTRS B -0.09%
SYF A -0.09%
DTE C -0.09%
EBAY C -0.09%
FANG F -0.09%
NTRS A -0.09%
PNW B -0.08%
MCK C -0.08%
TSCO C -0.08%
URI B -0.08%
CG B -0.08%
CINF A -0.08%
HPE B -0.08%
CEG D -0.08%
VTR D -0.08%
LVS C -0.08%
CTSH B -0.08%
MU D -0.08%
PPG D -0.08%
OMC C -0.08%
LNG B -0.08%
SNA A -0.08%
NTAP C -0.08%
EVRG A -0.08%
CAG D -0.07%
JEF A -0.07%
CMS C -0.07%
ORI A -0.07%
CAH B -0.07%
NDAQ A -0.07%
WRB A -0.07%
OXY F -0.07%
BR A -0.07%
COR C -0.07%
NRG C -0.07%
ARE D -0.07%
EQT B -0.07%
MCHP F -0.07%
FNF B -0.07%
CLX C -0.07%
JXN B -0.06%
GPC D -0.06%
ESS B -0.06%
TPR A -0.06%
CUBE D -0.06%
IPG C -0.06%
DOV A -0.06%
HLT A -0.06%
AWK D -0.06%
WSO A -0.06%
OGE A -0.06%
WPC D -0.06%
LAMR C -0.06%
BEN C -0.06%
UNM A -0.06%
LUV B -0.06%
TXRH A -0.06%
RJF A -0.06%
ROST C -0.06%
CMA A -0.06%
LNT A -0.06%
RGA A -0.06%
MAA B -0.06%
GLPI B -0.06%
NI A -0.06%
LEN C -0.06%
DHI D -0.06%
HES C -0.06%
ROK B -0.06%
AM B -0.06%
EWBC B -0.06%
DELL C -0.06%
INVH D -0.05%
LNC B -0.05%
SJM D -0.05%
AME A -0.05%
HRB D -0.05%
UDR B -0.05%
LII A -0.05%
WBS B -0.05%
JNPR F -0.05%
INGR B -0.05%
GEN A -0.05%
ALLY C -0.05%
VMC B -0.05%
KIM A -0.05%
CBOE B -0.05%
IR A -0.05%
EVR B -0.05%
HUBB B -0.05%
PHM C -0.05%
OMF A -0.05%
RS B -0.05%
HAL C -0.05%
DAL B -0.05%
CPB D -0.05%
FOX B -0.05%
SWK D -0.05%
EMN D -0.05%
MAS C -0.05%
ROP B -0.05%
CNA B -0.05%
WSM B -0.05%
DTM B -0.05%
OWL B -0.05%
EQH B -0.05%
NUE D -0.05%
UI A -0.05%
CNP A -0.05%
MSCI C -0.05%
ASB B -0.04%
AIT B -0.04%
MRO B -0.04%
HST C -0.04%
VLY B -0.04%
ERIE D -0.04%
WAB B -0.04%
MLI C -0.04%
RPM A -0.04%
ACI C -0.04%
CFR B -0.04%
BKH B -0.04%
CIVI D -0.04%
RDN C -0.04%
SWKS F -0.04%
MTG B -0.04%
OC B -0.04%
CSL B -0.04%
CF B -0.04%
HLI A -0.04%
EA C -0.04%
CHRW C -0.04%
ITT A -0.04%
FRT A -0.04%
TPL B -0.04%
ZION B -0.04%
BAH F -0.04%
OVV C -0.04%
TAP C -0.04%
NWE A -0.04%
DKS C -0.04%
XYL D -0.04%
HWM B -0.04%
NNN D -0.04%
FHB B -0.04%
BRX A -0.04%
CHRD F -0.04%
CHD B -0.04%
ROL B -0.04%
ODFL B -0.04%
DGX B -0.04%
FNB B -0.04%
PWR A -0.04%
SW B -0.04%
LDOS D -0.04%
MLM B -0.04%
WY D -0.04%
SNV B -0.04%
RMD C -0.04%
STLD B -0.04%
LPLA B -0.03%
KTB A -0.03%
QCRH B -0.03%
RUSHA B -0.03%
WLK D -0.03%
WH A -0.03%
KBH C -0.03%
ATR B -0.03%
FTV B -0.03%
TNL A -0.03%
SMG C -0.03%
NXST C -0.03%
SASR B -0.03%
CNS B -0.03%
PNM F -0.03%
CPT B -0.03%
MPWR F -0.03%
BOKF B -0.03%
SAIC F -0.03%
NWSA B -0.03%
ACT C -0.03%
CNO A -0.03%
TMP B -0.03%
BANF B -0.03%
OFG B -0.03%
CBT C -0.03%
EHC B -0.03%
MSM C -0.03%
SR A -0.03%
GPK C -0.03%
SON D -0.03%
FCNCA B -0.03%
CATY B -0.03%
AUB B -0.03%
AVY D -0.03%
ALE A -0.03%
HLNE A -0.03%
GAP C -0.03%
WST C -0.03%
DCI A -0.03%
JWN A -0.03%
WEN D -0.03%
POR C -0.03%
FLO C -0.03%
DPZ C -0.03%
OGN F -0.03%
AIZ B -0.03%
SCI A -0.03%
WSBC B -0.03%
EFX D -0.03%
OGS A -0.03%
BWXT B -0.03%
VCTR B -0.03%
OZK B -0.03%
WU D -0.03%
R B -0.03%
FBP B -0.03%
DINO F -0.03%
PATK C -0.03%
FAF B -0.03%
HUM C -0.03%
COLB B -0.03%
CCOI B -0.03%
SUI D -0.03%
LKQ D -0.03%
MTN C -0.03%
FLS A -0.03%
AFG A -0.03%
SFNC B -0.03%
GEHC F -0.03%
WTRG B -0.03%
BALL D -0.03%
SF B -0.03%
MC B -0.03%
AWR B -0.03%
FIBK B -0.03%
WAL B -0.03%
NFG B -0.03%
HOMB B -0.03%
PB B -0.03%
TFSL B -0.03%
VRT B -0.03%
LECO C -0.03%
A D -0.03%
HEI B -0.03%
AROC B -0.03%
GPN C -0.03%
SIRI C -0.03%
AVA B -0.03%
LH B -0.03%
PFS B -0.03%
UGI A -0.03%
PAG B -0.03%
BPOP B -0.03%
ALSN B -0.03%
EXPD C -0.03%
RL B -0.03%
CDW F -0.03%
SSNC A -0.03%
PRI A -0.03%
BANR B -0.03%
KMPR B -0.02%
EGBN B -0.02%
HTH B -0.02%
TTEK F -0.02%
TPX A -0.02%
THG C -0.02%
FR C -0.02%
ZWS A -0.02%
SSD C -0.02%
M D -0.02%
HTLF B -0.02%
RRC B -0.02%
PR C -0.02%
UMBF B -0.02%
FRME B -0.02%
CRI F -0.02%
IOSP B -0.02%
CWEN C -0.02%
BERY B -0.02%
BANC B -0.02%
STEP B -0.02%
UVSP B -0.02%
MGEE C -0.02%
BFH B -0.02%
VAC B -0.02%
BC C -0.02%
WAFD B -0.02%
MDU F -0.02%
HUN F -0.02%
SPB C -0.02%
BNL D -0.02%
RNST B -0.02%
TKO B -0.02%
WHD A -0.02%
ARMK A -0.02%
TDS B -0.02%
SEM B -0.02%
HWC B -0.02%
SYBT B -0.02%
MRTN C -0.02%
OTTR C -0.02%
KFY B -0.02%
NSA C -0.02%
UPBD B -0.02%
JBL C -0.02%
NYT C -0.02%
ACM A -0.02%
IBTX B -0.02%
CCS D -0.02%
BRC C -0.02%
SEIC A -0.02%
AL A -0.02%
WSFS B -0.02%
GNTX C -0.02%
BKE B -0.02%
BWA C -0.02%
NEU C -0.02%
MOS F -0.02%
STC A -0.02%
BYD B -0.02%
LAD B -0.02%
APOG B -0.02%
WWD B -0.02%
FCPT C -0.02%
MCY B -0.02%
NDSN B -0.02%
MGY B -0.02%
TXT D -0.02%
EPR D -0.02%
IPAR B -0.02%
ADTN B -0.02%
OSK B -0.02%
IBKR B -0.02%
LW C -0.02%
AMH C -0.02%
UBSI B -0.02%
UHS D -0.02%
VIRT B -0.02%
NBHC B -0.02%
HNI B -0.02%
RHP B -0.02%
PINC B -0.02%
RHI C -0.02%
CMC B -0.02%
FCF B -0.02%
SBRA B -0.02%
CRC C -0.02%
LCII C -0.02%
MATX C -0.02%
EXP B -0.02%
MUR F -0.02%
CAKE B -0.02%
IDA B -0.02%
VRTS B -0.02%
RRX A -0.02%
PEBO B -0.02%
MWA B -0.02%
BRKL B -0.02%
FFBC B -0.02%
PII F -0.02%
LPX B -0.02%
OCFC B -0.02%
TRMK B -0.02%
KMT B -0.02%
RGLD D -0.02%
BBWI C -0.02%
FBIN D -0.02%
THO B -0.02%
ELS C -0.02%
TTC D -0.02%
CE F -0.02%
HAFC B -0.02%
LSTR B -0.02%
LANC C -0.02%
STAG D -0.02%
GTY A -0.02%
KNTK B -0.02%
JKHY D -0.02%
TW B -0.02%
SLM B -0.02%
FULT B -0.02%
HRI B -0.02%
JBHT C -0.02%
IDCC A -0.02%
VOYA B -0.02%
BUSE B -0.02%
UFPI B -0.02%
CASY B -0.02%
SSB B -0.02%
ESI B -0.02%
CVBF B -0.02%
IBOC B -0.02%
STBA B -0.02%
CBU B -0.02%
SWX B -0.02%
ZBH C -0.02%
SBAC D -0.02%
PRGS A -0.02%
FDS B -0.02%
CBSH B -0.02%
TPG B -0.02%
TRST B -0.02%
J F -0.02%
TKR D -0.02%
AVNT B -0.02%
APA F -0.02%
REYN D -0.02%
HII F -0.02%
CADE B -0.02%
ONB B -0.02%
ALB C -0.02%
NJR A -0.02%
TRN B -0.02%
GEF B -0.02%
GBCI B -0.02%
NOG A -0.02%
AOS D -0.02%
GGG B -0.02%
POOL C -0.02%
FBMS B -0.02%
IEX B -0.02%
AVT C -0.02%
AWI B -0.02%
REG B -0.02%
IIPR D -0.01%
CHCO B -0.01%
DAN F -0.01%
CNXC F -0.01%
DK C -0.01%
HI C -0.01%
TEX D -0.01%
AESI B -0.01%
IRDM C -0.01%
IBP C -0.01%
LZB B -0.01%
COLD F -0.01%
COKE C -0.01%
WMG C -0.01%
BMI B -0.01%
VSH F -0.01%
DLB B -0.01%
LXP D -0.01%
WOR D -0.01%
GES F -0.01%
MLKN D -0.01%
PCH C -0.01%
CABO C -0.01%
TOL A -0.01%
OXM D -0.01%
SCL C -0.01%
ENS D -0.01%
WINA B -0.01%
BRKR F -0.01%
MUSA B -0.01%
BLMN F -0.01%
SCS B -0.01%
KNSL B -0.01%
HXL D -0.01%
LEVI F -0.01%
LBRT F -0.01%
PBI B -0.01%
PRDO B -0.01%
CWEN C -0.01%
OLED F -0.01%
ASH F -0.01%
CHE D -0.01%
XRX F -0.01%
GBX A -0.01%
HOG F -0.01%
AGM B -0.01%
MCRI A -0.01%
DIN C -0.01%
AMKR F -0.01%
DLX B -0.01%
ORA B -0.01%
GL C -0.01%
CHH A -0.01%
WKC D -0.01%
KRO D -0.01%
GRNT B -0.01%
RGP F -0.01%
CXT B -0.01%
COLM A -0.01%
SLGN A -0.01%
RRR F -0.01%
X C -0.01%
EGP D -0.01%
HEES B -0.01%
SEB F -0.01%
SFBS B -0.01%
JJSF C -0.01%
PDCO D -0.01%
NAVI C -0.01%
PBF D -0.01%
ENR A -0.01%
KALU C -0.01%
PTVE C -0.01%
XRAY F -0.01%
BTU C -0.01%
CC C -0.01%
CHDN B -0.01%
SAFT B -0.01%
LEG D -0.01%
MKTX D -0.01%
KRC C -0.01%
UTZ D -0.01%
MAN D -0.01%
MTDR C -0.01%
UVV B -0.01%
UCB B -0.01%
WCC B -0.01%
RLI A -0.01%
AZZ B -0.01%
HP C -0.01%
KLG C -0.01%
BHE B -0.01%
MORN A -0.01%
AAON B -0.01%
PZZA F -0.01%
HMN B -0.01%
SIGI B -0.01%
WERN B -0.01%
CRGY B -0.01%
EDR A -0.01%
KSS F -0.01%
FIX A -0.01%
MMS F -0.01%
BOH B -0.01%
AMSF B -0.01%
TECH C -0.01%
KWR D -0.01%
EPC D -0.01%
SSBK B -0.01%
EXPO D -0.01%
WMK B -0.01%
CHX C -0.01%
NSP F -0.01%
MSA C -0.01%
FG B -0.01%
BCO D -0.01%
EME B -0.01%
OLN F -0.01%
CPK A -0.01%
KBR F -0.01%
L B -0.01%
SRCE B -0.01%
SM C -0.01%
MKSI C -0.01%
STRA C -0.01%
BSY D -0.01%
ABM B -0.01%
GOLF B -0.01%
CFFN B -0.01%
WDFC B -0.01%
WWW B -0.01%
DNB B -0.01%
AGCO D -0.01%
ADC B -0.01%
VMI A -0.01%
PFBC B -0.01%
UTL B -0.01%
LFUS D -0.01%
EBC B -0.01%
SNDR B -0.01%
AEO F -0.01%
LEA F -0.01%
WGO C -0.01%
GATX A -0.01%
NOV C -0.01%
PHIN B -0.01%
PFSI C -0.01%
WMS F -0.01%
FFIN B -0.01%
WD C -0.01%
SXT B -0.01%
SLG B -0.01%
PRK B -0.01%
BKU B -0.01%
SHOO D -0.01%
SLVM B -0.01%
VLTO C -0.01%
SKT A -0.01%
JBT B -0.01%
TER F -0.01%
PTEN C -0.01%
SNX C -0.01%
WTFC B -0.01%
MSBI B -0.01%
POWL C -0.01%
CCK D -0.01%
SEE C -0.01%
PAYC A -0.01%
CVI F -0.01%
CRS B -0.01%
PNFP B -0.01%
MAC A -0.0%
POWI D -0.0%
KW C -0.0%
NWS B -0.0%
GTN F -0.0%
RELL B -0.0%
NFE D -0.0%
UWMC F -0.0%
CWH C -0.0%
BGS F -0.0%
NUS C -0.0%
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