SPMV vs. GDE ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
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
$43.52
Average Daily Volume
1,346
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE Description
WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.Grade (RS Rating)
Last Trade
$34.22
Average Daily Volume
6,427
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
Performance
| Period | SPMV | GDE |
|---|---|---|
| 30 Days | 6.38% | 5.90% |
| 60 Days | 4.24% | 12.59% |
| 90 Days | 6.94% | 25.15% |
| 12 Months | 17.33% | 44.46% |
77 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in GDE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.0% | 5.69% | 2.0% | |
| ABT | F | 2.17% | 0.38% | 0.38% | |
| ACGL | A | 0.73% | 0.07% | 0.07% | |
| ACN | F | 0.3% | 0.44% | 0.3% | |
| ADBE | F | 1.98% | 0.39% | 0.39% | |
| ADM | D | 1.32% | 0.05% | 0.05% | |
| AEP | A | 1.76% | 0.1% | 0.1% | |
| AIG | A | 0.96% | 0.11% | 0.11% | |
| AJG | A | 1.94% | 0.11% | 0.11% | |
| ALL | C | 1.17% | 0.08% | 0.08% | |
| AMGN | B | 0.67% | 0.33% | 0.33% | |
| AMZN | C | 3.13% | 3.58% | 3.13% | |
| AON | F | 1.69% | 0.12% | 0.12% | |
| AVGO | B | 0.83% | 1.05% | 0.83% | |
| BDX | F | 0.15% | 0.12% | 0.12% | |
| BMY | F | 0.43% | 0.18% | 0.18% | |
| BRK.A | B | 2.97% | 1.45% | 1.45% | |
| CAG | C | 0.13% | 0.02% | 0.02% | |
| CB | A | 2.71% | 0.22% | 0.22% | |
| CCI | D | 1.33% | 0.08% | 0.08% | |
| CDNS | D | 0.06% | 0.16% | 0.06% | |
| CEG | C | 1.56% | 0.11% | 0.11% | |
| CRM | D | 1.7% | 0.57% | 0.57% | |
| CSCO | F | 0.6% | 0.39% | 0.39% | |
| D | A | 0.42% | 0.09% | 0.09% | |
| DUK | A | 0.09% | 0.15% | 0.09% | |
| EL | F | 0.62% | 0.07% | 0.07% | |
| ELV | A | 2.03% | 0.26% | 0.26% | |
| ES | C | 0.28% | 0.05% | 0.05% | |
| GIS | C | 1.84% | 0.07% | 0.07% | |
| GOOG | A | 0.57% | 1.88% | 0.57% | |
| HD | D | 2.41% | 0.71% | 0.71% | |
| HSY | C | 1.39% | 0.07% | 0.07% | |
| IDXX | C | 0.78% | 0.09% | 0.09% | |
| ILMN | F | 0.56% | 0.03% | 0.03% | |
| INTU | B | 1.98% | 0.39% | 0.39% | |
| ISRG | B | 0.59% | 0.29% | 0.29% | |
| JNJ | D | 0.05% | 0.68% | 0.05% | |
| JPM | A | 0.52% | 1.2% | 0.52% | |
| K | C | 0.22% | 0.03% | 0.03% | |
| KHC | D | 0.6% | 0.06% | 0.06% | |
| LLY | B | 2.47% | 1.27% | 1.27% | |
| MDLZ | C | 2.92% | 0.18% | 0.18% | |
| MDT | B | 0.81% | 0.23% | 0.23% | |
| META | D | 0.65% | 2.01% | 0.65% | |
| MKC | C | 0.87% | 0.03% | 0.03% | |
| MMC | A | 2.94% | 0.21% | 0.21% | |
| MRK | B | 2.44% | 0.65% | 0.65% | |
| MRNA | C | 0.87% | 0.09% | 0.09% | |
| MSFT | B | 3.0% | 6.45% | 3.0% | |
| MTD | B | 0.14% | 0.07% | 0.07% | |
| NEE | B | 3.92% | 0.32% | 0.32% | |
| NOW | C | 0.97% | 0.33% | 0.33% | |
| NVDA | C | 2.64% | 4.86% | 2.64% | |
| ORCL | C | 2.53% | 0.4% | 0.4% | |
| PFE | D | 2.0% | 0.34% | 0.34% | |
| PG | A | 3.03% | 0.83% | 0.83% | |
| PGR | C | 3.16% | 0.25% | 0.25% | |
| QCOM | B | 2.18% | 0.44% | 0.44% | |
| REGN | B | 0.91% | 0.17% | 0.17% | |
| RMD | B | 0.65% | 0.07% | 0.07% | |
| ROL | C | 0.06% | 0.03% | 0.03% | |
| RSG | D | 0.8% | 0.08% | 0.08% | |
| RTX | B | 0.43% | 0.23% | 0.23% | |
| SJM | F | 0.32% | 0.03% | 0.03% | |
| SNPS | C | 1.31% | 0.18% | 0.18% | |
| SRE | A | 1.41% | 0.07% | 0.07% | |
| T | B | 0.44% | 0.26% | 0.26% | |
| TFC | B | 0.42% | 0.11% | 0.11% | |
| TMUS | B | 1.99% | 0.17% | 0.17% | |
| TRV | D | 0.4% | 0.1% | 0.1% | |
| VRTX | B | 1.76% | 0.21% | 0.21% | |
| VZ | C | 2.12% | 0.33% | 0.33% | |
| WRB | D | 0.72% | 0.03% | 0.03% | |
| XEL | D | 0.03% | 0.05% | 0.03% | |
| XOM | B | 0.34% | 1.1% | 0.34% | |
| ZTS | D | 0.06% | 0.15% | 0.06% |
SPMV Underweight 416 Positions Relative to GDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -2.16% | |
| TSLA | D | -1.0% | |
| UNH | C | -1.0% | |
| V | B | -0.81% | |
| MA | D | -0.73% | |
| COST | B | -0.73% | |
| ABBV | D | -0.58% | |
| WMT | A | -0.58% | |
| BAC | B | -0.56% | |
| NFLX | B | -0.55% | |
| CVX | B | -0.53% | |
| PEP | B | -0.52% | |
| AMD | D | -0.48% | |
| KO | B | -0.47% | |
| TMO | B | -0.44% | |
| LIN | D | -0.44% | |
| WFC | C | -0.44% | |
| DHR | A | -0.39% | |
| DIS | D | -0.39% | |
| MCD | F | -0.37% | |
| CAT | C | -0.34% | |
| GS | A | -0.32% | |
| UNP | C | -0.32% | |
| AMAT | B | -0.32% | |
| TXN | B | -0.32% | |
| IBM | D | -0.31% | |
| GE | C | -0.31% | |
| CMCSA | F | -0.3% | |
| AXP | A | -0.29% | |
| SPGI | B | -0.29% | |
| MU | B | -0.29% | |
| LOW | D | -0.28% | |
| HON | B | -0.28% | |
| UBER | D | -0.27% | |
| ETN | C | -0.27% | |
| INTC | F | -0.27% | |
| COP | D | -0.27% | |
| MS | B | -0.26% | |
| BKNG | C | -0.25% | |
| SYK | D | -0.25% | |
| LRCX | D | -0.25% | |
| PM | B | -0.25% | |
| C | B | -0.25% | |
| TJX | B | -0.24% | |
| BLK | B | -0.24% | |
| UPS | D | -0.23% | |
| SCHW | B | -0.23% | |
| BA | D | -0.23% | |
| ADI | B | -0.23% | |
| NKE | F | -0.22% | |
| BSX | A | -0.21% | |
| ADP | B | -0.21% | |
| PANW | C | -0.21% | |
| LMT | B | -0.2% | |
| CI | D | -0.2% | |
| PLD | F | -0.2% | |
| BX | C | -0.19% | |
| DE | D | -0.19% | |
| ANET | B | -0.18% | |
| CMG | B | -0.18% | |
| SO | A | -0.18% | |
| KLAC | B | -0.18% | |
| SBUX | F | -0.18% | |
| MO | A | -0.17% | |
| AMT | C | -0.17% | |
| EOG | C | -0.16% | |
| SHW | D | -0.16% | |
| MCK | A | -0.16% | |
| WM | B | -0.16% | |
| KKR | B | -0.16% | |
| CME | C | -0.16% | |
| ICE | B | -0.16% | |
| CL | B | -0.16% | |
| TGT | D | -0.15% | |
| APH | B | -0.15% | |
| CRWD | C | -0.15% | |
| EQIX | D | -0.15% | |
| FCX | A | -0.15% | |
| USB | D | -0.14% | |
| PNC | B | -0.14% | |
| MELI | B | -0.14% | |
| TT | B | -0.14% | |
| HCA | C | -0.14% | |
| ITW | D | -0.14% | |
| CVS | F | -0.14% | |
| GILD | F | -0.14% | |
| NOC | C | -0.14% | |
| PH | D | -0.14% | |
| GD | A | -0.14% | |
| CTAS | B | -0.13% | |
| ECL | A | -0.13% | |
| ABNB | D | -0.13% | |
| CSX | D | -0.13% | |
| PYPL | D | -0.13% | |
| MCO | A | -0.13% | |
| EMR | B | -0.13% | |
| NXPI | B | -0.13% | |
| MAR | D | -0.12% | |
| FDX | D | -0.12% | |
| WDAY | D | -0.12% | |
| MRVL | C | -0.12% | |
| MCHP | B | -0.12% | |
| AZO | D | -0.12% | |
| MPC | D | -0.12% | |
| SLB | F | -0.12% | |
| MMM | A | -0.12% | |
| PSX | D | -0.12% | |
| ORLY | D | -0.12% | |
| TDG | C | -0.11% | |
| GM | B | -0.11% | |
| EW | D | -0.11% | |
| NSC | D | -0.11% | |
| HLT | D | -0.11% | |
| WELL | B | -0.11% | |
| MSI | A | -0.11% | |
| COF | C | -0.11% | |
| MET | A | -0.1% | |
| PCAR | D | -0.1% | |
| F | D | -0.1% | |
| KMB | C | -0.1% | |
| WMB | A | -0.1% | |
| APD | C | -0.1% | |
| JCI | B | -0.1% | |
| TEL | B | -0.1% | |
| DXCM | D | -0.1% | |
| OKE | B | -0.1% | |
| CPRT | D | -0.1% | |
| O | C | -0.1% | |
| APO | B | -0.1% | |
| STZ | D | -0.1% | |
| ROP | C | -0.1% | |
| ADSK | F | -0.1% | |
| VLO | D | -0.1% | |
| SNOW | D | -0.1% | |
| ROST | D | -0.09% | |
| IQV | D | -0.09% | |
| AMP | B | -0.09% | |
| DLR | C | -0.09% | |
| CARR | B | -0.09% | |
| LEN | B | -0.09% | |
| HES | C | -0.09% | |
| OTIS | C | -0.09% | |
| SMCI | D | -0.09% | |
| WCN | C | -0.09% | |
| HUM | D | -0.09% | |
| FIS | A | -0.09% | |
| AFL | A | -0.09% | |
| DHI | D | -0.09% | |
| DOW | B | -0.09% | |
| A | B | -0.09% | |
| SPG | C | -0.09% | |
| PSA | C | -0.09% | |
| GWW | D | -0.09% | |
| MNST | F | -0.09% | |
| IT | D | -0.08% | |
| NUE | D | -0.08% | |
| DASH | D | -0.08% | |
| VRSK | A | -0.08% | |
| MLM | D | -0.08% | |
| MPWR | C | -0.08% | |
| DELL | B | -0.08% | |
| SPOT | C | -0.08% | |
| BK | A | -0.08% | |
| YUM | B | -0.08% | |
| PRU | A | -0.08% | |
| LNG | D | -0.08% | |
| LHX | A | -0.08% | |
| EXC | C | -0.08% | |
| PWR | C | -0.08% | |
| MSCI | F | -0.08% | |
| DDOG | D | -0.08% | |
| TTD | B | -0.08% | |
| ODFL | F | -0.08% | |
| NEM | B | -0.08% | |
| COIN | D | -0.08% | |
| URI | C | -0.08% | |
| FTNT | D | -0.08% | |
| SQ | D | -0.08% | |
| PLTR | D | -0.08% | |
| DAL | B | -0.07% | |
| CNC | B | -0.07% | |
| ROK | F | -0.07% | |
| VMC | D | -0.07% | |
| GEHC | D | -0.07% | |
| CSGP | D | -0.07% | |
| KR | D | -0.07% | |
| BIIB | D | -0.07% | |
| BKR | D | -0.07% | |
| DVN | D | -0.07% | |
| HUBS | D | -0.07% | |
| IR | C | -0.07% | |
| VEEV | D | -0.07% | |
| DD | A | -0.07% | |
| FICO | A | -0.07% | |
| CHTR | F | -0.07% | |
| PAYX | B | -0.07% | |
| HWM | A | -0.07% | |
| AME | D | -0.07% | |
| SYY | D | -0.07% | |
| FANG | C | -0.07% | |
| KVUE | C | -0.07% | |
| CTVA | C | -0.07% | |
| CMI | D | -0.07% | |
| KMI | A | -0.07% | |
| FAST | D | -0.07% | |
| OXY | D | -0.07% | |
| TER | B | -0.06% | |
| TRGP | A | -0.06% | |
| DFS | C | -0.06% | |
| TROW | D | -0.06% | |
| EA | F | -0.06% | |
| CDW | D | -0.06% | |
| VST | B | -0.06% | |
| VRT | C | -0.06% | |
| WAB | A | -0.06% | |
| PPG | F | -0.06% | |
| RCL | B | -0.06% | |
| PEG | B | -0.06% | |
| ETR | B | -0.06% | |
| ANSS | D | -0.06% | |
| WEC | C | -0.06% | |
| KDP | C | -0.06% | |
| NU | C | -0.06% | |
| GPN | F | -0.06% | |
| LULU | F | -0.06% | |
| AWK | C | -0.06% | |
| HPQ | C | -0.06% | |
| XYL | A | -0.06% | |
| CTSH | F | -0.06% | |
| PCG | A | -0.06% | |
| CMS | A | -0.05% | |
| NDAQ | B | -0.05% | |
| AEE | C | -0.05% | |
| ON | D | -0.05% | |
| RJF | B | -0.05% | |
| DLTR | F | -0.05% | |
| WST | F | -0.05% | |
| EIX | A | -0.05% | |
| DOV | B | -0.05% | |
| DG | D | -0.05% | |
| ZBH | D | -0.05% | |
| FTV | D | -0.05% | |
| WTW | D | -0.05% | |
| CTRA | B | -0.05% | |
| CPNG | B | -0.05% | |
| GLW | A | -0.05% | |
| LYB | D | -0.05% | |
| GRMN | A | -0.05% | |
| DTE | A | -0.05% | |
| MDB | D | -0.05% | |
| KEYS | C | -0.05% | |
| PINS | B | -0.05% | |
| DKNG | C | -0.05% | |
| AVB | B | -0.05% | |
| TSCO | A | -0.05% | |
| EFX | D | -0.05% | |
| FITB | B | -0.05% | |
| CBRE | C | -0.05% | |
| HAL | D | -0.05% | |
| ED | B | -0.05% | |
| CAH | F | -0.05% | |
| HIG | A | -0.05% | |
| MTB | B | -0.05% | |
| EXR | C | -0.05% | |
| EBAY | C | -0.05% | |
| PPL | A | -0.04% | |
| INVH | B | -0.04% | |
| NET | F | -0.04% | |
| SUI | F | -0.04% | |
| LH | D | -0.04% | |
| ALGN | F | -0.04% | |
| AVY | B | -0.04% | |
| BALL | B | -0.04% | |
| FCNCA | B | -0.04% | |
| TSN | B | -0.04% | |
| DECK | C | -0.04% | |
| CFG | A | -0.04% | |
| LYV | D | -0.04% | |
| SYF | C | -0.04% | |
| APTV | D | -0.04% | |
| WBD | F | -0.04% | |
| FSLR | C | -0.04% | |
| LPLA | C | -0.04% | |
| HUBB | D | -0.04% | |
| LDOS | A | -0.04% | |
| GPC | D | -0.04% | |
| AXON | D | -0.04% | |
| ULTA | F | -0.04% | |
| TDY | D | -0.04% | |
| NTAP | B | -0.04% | |
| EQR | B | -0.04% | |
| SBAC | F | -0.04% | |
| BRO | A | -0.04% | |
| TYL | B | -0.04% | |
| WY | F | -0.04% | |
| ZBRA | C | -0.04% | |
| STE | C | -0.04% | |
| HPE | C | -0.04% | |
| CSL | B | -0.04% | |
| BR | C | -0.04% | |
| UAL | C | -0.04% | |
| CCEP | B | -0.04% | |
| ENTG | D | -0.04% | |
| WAT | B | -0.04% | |
| NTRS | C | -0.04% | |
| GDDY | B | -0.04% | |
| CHD | B | -0.04% | |
| ARES | B | -0.04% | |
| VICI | C | -0.04% | |
| BLDR | D | -0.04% | |
| SSNC | B | -0.04% | |
| STLD | D | -0.04% | |
| BAH | B | -0.04% | |
| VLTO | B | -0.04% | |
| ARE | C | -0.04% | |
| IFF | A | -0.04% | |
| WDC | C | -0.04% | |
| PHM | B | -0.04% | |
| STT | B | -0.04% | |
| TTWO | D | -0.04% | |
| IRM | B | -0.04% | |
| TEAM | F | -0.04% | |
| RPRX | F | -0.03% | |
| TRMB | D | -0.03% | |
| BBY | D | -0.03% | |
| HST | D | -0.03% | |
| VTRS | D | -0.03% | |
| POOL | D | -0.03% | |
| DRI | F | -0.03% | |
| NTNX | B | -0.03% | |
| OKTA | D | -0.03% | |
| ALB | D | -0.03% | |
| EXPE | F | -0.03% | |
| GGG | D | -0.03% | |
| EQT | C | -0.03% | |
| WSO | B | -0.03% | |
| IP | B | -0.03% | |
| JBHT | F | -0.03% | |
| ALNY | D | -0.03% | |
| TPL | C | -0.03% | |
| DGX | A | -0.03% | |
| SWKS | F | -0.03% | |
| L | B | -0.03% | |
| LII | B | -0.03% | |
| AKAM | F | -0.03% | |
| HOLX | D | -0.03% | |
| SNA | D | -0.03% | |
| ENPH | D | -0.03% | |
| AVTR | D | -0.03% | |
| STX | C | -0.03% | |
| MRO | D | -0.03% | |
| RS | D | -0.03% | |
| APP | C | -0.03% | |
| CE | D | -0.03% | |
| DPZ | C | -0.03% | |
| MSTR | D | -0.03% | |
| MANH | D | -0.03% | |
| PSTG | B | -0.03% | |
| TRU | C | -0.03% | |
| CCL | F | -0.03% | |
| NDSN | C | -0.03% | |
| TXT | D | -0.03% | |
| EG | C | -0.03% | |
| CHKP | D | -0.03% | |
| ESS | B | -0.03% | |
| MAA | C | -0.03% | |
| EXPD | D | -0.03% | |
| NRG | B | -0.03% | |
| IEX | D | -0.03% | |
| FDS | C | -0.03% | |
| LVS | F | -0.03% | |
| MAS | D | -0.03% | |
| NVR | D | -0.03% | |
| CINF | C | -0.03% | |
| J | F | -0.03% | |
| VTR | B | -0.03% | |
| CLX | F | -0.03% | |
| PKG | C | -0.03% | |
| ZM | D | -0.03% | |
| AER | B | -0.03% | |
| BAX | F | -0.03% | |
| FE | B | -0.03% | |
| RF | B | -0.03% | |
| ZS | F | -0.03% | |
| HBAN | B | -0.03% | |
| WBA | F | -0.03% | |
| ATO | B | -0.03% | |
| MKL | A | -0.03% | |
| MOH | F | -0.03% | |
| PTC | C | -0.03% | |
| RBLX | F | -0.03% | |
| FNF | B | -0.03% | |
| CPAY | D | -0.03% | |
| OMC | B | -0.03% | |
| PFG | B | -0.03% | |
| AMCR | C | -0.02% | |
| EPAM | F | -0.02% | |
| LKQ | F | -0.02% | |
| PNR | B | -0.02% | |
| BMRN | F | -0.02% | |
| CRL | D | -0.02% | |
| KMX | F | -0.02% | |
| CNP | B | -0.02% | |
| JBL | F | -0.02% | |
| RPM | C | -0.02% | |
| KEY | B | -0.02% | |
| CF | F | -0.02% | |
| LECO | D | -0.02% | |
| YUMC | D | -0.02% | |
| SWK | D | -0.02% | |
| VRSN | F | -0.02% | |
| OC | C | -0.02% | |
| LUV | F | -0.02% | |
| EME | B | -0.02% | |
| DOC | B | -0.02% | |
| LW | F | -0.02% |
SPMV: Top Represented Industries & Keywords
Industries:
Packaged Foods
Drug Manufacturers - Major
Software - Application
Insurance - Property & Casualty
Utilities - Regulated Electric
Biotechnology
Diagnostics & Research
Insurance - Diversified
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductors
Telecom Services
Utilities - Diversified
Confectioners
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Aerospace & Defense
Banks - Global
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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