SPMV vs. DYLG ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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
$46.61
Average Daily Volume
662
75
DYLG
Global X Dow 30 Covered Call & Growth ETF
DYLG Description
The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.81
Average Daily Volume
466
30
Performance
| Period | SPMV | DYLG |
|---|---|---|
| 30 Days | -0.02% | -0.75% |
| 60 Days | 3.52% | 3.35% |
| 90 Days | 7.06% | 8.11% |
| 12 Months | 27.45% | 18.45% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in DYLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.99% | 3.59% | 2.99% | |
| AMGN | D | 0.34% | 4.92% | 0.34% | |
| AMZN | A | 2.95% | 3.01% | 2.95% | |
| BA | F | 0.05% | 2.41% | 0.05% | |
| CRM | B | 1.48% | 4.62% | 1.48% | |
| CSCO | A | 3.24% | 0.87% | 0.87% | |
| HD | B | 2.18% | 6.12% | 2.18% | |
| IBM | D | 0.54% | 3.2% | 0.54% | |
| JNJ | D | 1.25% | 2.51% | 1.25% | |
| JPM | B | 0.57% | 3.5% | 0.57% | |
| MRK | F | 2.58% | 1.64% | 1.64% | |
| MSFT | D | 2.91% | 6.75% | 2.91% | |
| PG | D | 2.74% | 2.59% | 2.59% | |
| TRV | B | 0.96% | 3.9% | 0.96% | |
| VZ | D | 0.95% | 0.64% | 0.64% |
SPMV Overweight 60 Positions Relative to DYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.44% | |
| GEV | A | 3.27% | |
| TMUS | B | 3.25% | |
| AON | B | 3.07% | |
| QCOM | F | 3.02% | |
| BRK.A | D | 2.86% | |
| ABT | B | 2.78% | |
| MMC | D | 2.77% | |
| MDLZ | F | 2.66% | |
| CB | D | 2.61% | |
| AJG | D | 2.56% | |
| VRTX | A | 2.38% | |
| AVGO | B | 2.25% | |
| ORCL | B | 2.03% | |
| ADBE | D | 1.94% | |
| AMT | D | 1.94% | |
| ZTS | F | 1.72% | |
| NEE | D | 1.7% | |
| NOW | A | 1.63% | |
| VRSK | B | 1.57% | |
| GIS | D | 1.57% | |
| PGR | D | 1.53% | |
| SRE | C | 1.39% | |
| DUK | D | 1.35% | |
| REGN | F | 1.35% | |
| PFE | D | 1.13% | |
| HSY | F | 1.07% | |
| AEP | D | 0.95% | |
| AEE | A | 0.94% | |
| TDY | B | 0.92% | |
| MKC | D | 0.79% | |
| BRO | A | 0.78% | |
| LLY | F | 0.77% | |
| CCI | D | 0.73% | |
| RTX | C | 0.68% | |
| INTU | D | 0.68% | |
| XOM | B | 0.67% | |
| GOOG | B | 0.56% | |
| RSG | C | 0.53% | |
| NEM | D | 0.52% | |
| SO | C | 0.49% | |
| TJX | D | 0.48% | |
| ELV | F | 0.47% | |
| IDXX | F | 0.4% | |
| TSN | D | 0.39% | |
| HRL | D | 0.38% | |
| BIIB | F | 0.35% | |
| META | B | 0.34% | |
| ACN | C | 0.32% | |
| KHC | F | 0.32% | |
| T | B | 0.28% | |
| ADM | F | 0.27% | |
| AIG | B | 0.26% | |
| ACGL | F | 0.24% | |
| PCG | B | 0.23% | |
| CVS | F | 0.22% | |
| XEL | B | 0.18% | |
| TRMB | B | 0.09% | |
| GILD | A | 0.08% | |
| GD | D | 0.06% |
SPMV: Top Represented Industries & Keywords
DYLG: Top Represented Industries & Keywords
Compare ETFs
