SPMV vs. DVOL ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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

$41.43

Average Daily Volume

1,474

Number of Holdings *

80

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

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

5,466

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SPMV DVOL
30 Days -0.77% -3.10%
60 Days 1.80% 0.70%
90 Days 2.82% 5.92%
12 Months 11.49% 15.47%
5 Overlapping Holdings
Symbol Grade Weight in SPMV Weight in DVOL Overlap
AAPL F 1.9% 2.05% 1.9%
AJG D 1.89% 2.54% 1.89%
JPM B 0.49% 1.97% 0.49%
MMC D 2.98% 2.89% 2.89%
RSG A 0.85% 3.37% 0.85%
SPMV Overweight 75 Positions Relative to DVOL
Symbol Grade Weight
NEE A 3.53%
PGR B 3.27%
AMZN A 3.21%
MSFT D 3.14%
PG A 3.02%
BRK.A D 3.02%
MDLZ B 2.85%
CB D 2.73%
ORCL C 2.71%
NVDA B 2.58%
LLY D 2.57%
MRK A 2.49%
HD C 2.48%
ABT C 2.31%
VZ D 2.19%
TMUS B 2.05%
QCOM B 2.05%
ADBE D 2.05%
INTU C 2.03%
ELV A 2.0%
AON D 1.88%
GIS A 1.87%
PFE F 1.87%
CRM D 1.78%
VRTX C 1.7%
AEP A 1.64%
CEG A 1.43%
ADM B 1.34%
SNPS C 1.31%
CCI F 1.3%
SRE B 1.3%
HSY F 1.27%
ALL A 1.18%
NOW D 1.03%
AIG B 0.93%
REGN D 0.89%
MKC A 0.88%
AVGO B 0.85%
MDT D 0.8%
IDXX D 0.79%
WRB D 0.77%
MRNA B 0.75%
META D 0.72%
ACGL B 0.71%
EL B 0.67%
KHC A 0.64%
ISRG C 0.62%
ILMN D 0.62%
CSCO D 0.62%
AMGN D 0.6%
RMD B 0.55%
GOOG A 0.55%
HRL A 0.49%
AES B 0.48%
BMY F 0.48%
RTX A 0.43%
T C 0.43%
TRV D 0.4%
TFC A 0.4%
D A 0.4%
XOM B 0.36%
SJM F 0.32%
ACN F 0.32%
ES A 0.28%
K A 0.21%
BDX F 0.15%
CAG A 0.13%
MTD C 0.11%
DUK A 0.09%
ROL B 0.06%
CDNS D 0.06%
JNJ F 0.05%
ZTS D 0.05%
XEL B 0.03%
PODD F 0.03%
SPMV Underweight 43 Positions Relative to DVOL
Symbol Grade Weight
V C -3.08%
MA C -3.03%
APH A -2.92%
TJX C -2.86%
AME D -2.85%
CTAS A -2.82%
COST B -2.8%
ORLY D -2.77%
OTIS D -2.75%
MSI A -2.74%
MCK A -2.62%
CHE D -2.51%
AFL B -2.42%
ORI A -2.41%
VRSK D -2.27%
CW A -2.25%
BRO D -2.25%
ITW D -2.11%
FAST C -1.9%
PTC C -1.9%
PCG A -1.9%
WAB A -1.78%
DTM A -1.67%
CAH D -1.66%
CPRT B -1.56%
UNH C -1.49%
AM A -1.47%
SNA D -1.42%
HLT C -1.41%
IRM B -1.39%
HWM B -1.38%
PSN C -1.34%
BAH C -1.33%
TDG A -1.28%
GE A -1.28%
SIGI D -1.15%
MUSA A -1.14%
PCAR D -1.1%
TXT B -1.09%
VMC C -1.09%
NVR D -1.08%
USFD C -1.04%
EXPD D -1.03%
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