SPMV vs. HIDV ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to AB US High Dividend ETF (HIDV)
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

$46.79

Average Daily Volume

432

Number of Holdings *

75

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

AB US High Dividend ETF

HIDV Description The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.25

Average Daily Volume

655

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SPMV HIDV
30 Days 1.67% 1.36%
60 Days 6.61% 4.46%
90 Days 7.09% 5.63%
12 Months 30.83% 36.70%
7 Overlapping Holdings
Symbol Grade Weight in SPMV Weight in HIDV Overlap
AAPL B 2.92% 7.11% 2.92%
AMZN C 2.95% 2.91% 2.91%
LLY D 0.78% 2.4% 0.78%
META B 0.32% 1.84% 0.32%
MRK F 2.81% 1.46% 1.46%
MSFT C 2.91% 6.26% 2.91%
NVDA C 3.02% 6.63% 3.02%
SPMV Overweight 68 Positions Relative to HIDV
Symbol Grade Weight
CSCO A 3.07%
QCOM D 2.96%
TMUS B 2.92%
AON C 2.87%
BRK.A C 2.86%
MDLZ C 2.85%
PG C 2.84%
MMC D 2.79%
ABT C 2.76%
GEV B 2.75%
CB B 2.62%
AJG D 2.5%
VRTX D 2.34%
AVGO C 2.23%
HD A 2.19%
AMT C 2.12%
ADBE F 2.06%
ORCL B 1.97%
ZTS B 1.85%
NEE B 1.78%
GIS C 1.71%
PGR C 1.59%
VRSK D 1.57%
NOW C 1.51%
REGN D 1.51%
CRM C 1.37%
SRE A 1.36%
DUK C 1.36%
JNJ C 1.26%
PFE D 1.15%
HSY D 1.13%
VZ B 1.02%
AEP B 0.98%
AEE A 0.94%
TRV C 0.91%
TDY B 0.87%
MKC C 0.84%
CCI B 0.78%
BRO B 0.76%
INTU D 0.69%
RTX B 0.66%
XOM B 0.64%
NEM C 0.6%
ELV D 0.59%
IBM B 0.57%
GOOG D 0.54%
RSG D 0.53%
JPM D 0.53%
TJX C 0.49%
SO A 0.48%
IDXX D 0.45%
TSN D 0.39%
HRL F 0.39%
BIIB F 0.37%
AMGN D 0.35%
KHC C 0.32%
ACN C 0.31%
ADM D 0.29%
T B 0.27%
ACGL C 0.26%
AIG D 0.25%
PCG C 0.23%
CVS D 0.23%
XEL A 0.17%
TRMB C 0.09%
GILD B 0.08%
GD C 0.06%
BA F 0.05%
SPMV Underweight 3 Positions Relative to HIDV
Symbol Grade Weight
GOOGL D -2.01%
KO B -1.4%
WFC D -1.26%
Compare ETFs