SPMV vs. IHF ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to iShares U.S. Health Care Providers ETF (IHF)

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

$47.41

Average Daily Volume

650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.42

Average Daily Volume

61,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	IHF
30 Days	0.25%	0.32%
60 Days	1.56%	-6.54%
90 Days	4.00%	-7.21%
12 Months	25.48%	4.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in SPMV	Weight in IHF	Overlap
	CVS	D	0.22%	4.65%	0.22%
	ELV	F	0.46%	11.41%	0.46%

SPMV Overweight 73 Positions Relative to IHF

Symbol	Grade	Weight
NVDA	B	3.54%
GEV	B	3.53%
TMUS	B	3.38%
CSCO	B	3.34%
AMZN	C	3.25%
AON	A	3.09%
BRK.A	B	2.92%
AAPL	C	2.9%
MSFT	D	2.85%
QCOM	F	2.79%
ABT	B	2.79%
MMC	B	2.74%
PG	C	2.72%
AJG	A	2.63%
CB	C	2.58%
MDLZ	F	2.5%
MRK	D	2.43%
VRTX	D	2.42%
HD	B	2.22%
ORCL	A	2.17%
AVGO	D	2.12%
ADBE	C	2.1%
NOW	A	1.76%
AMT	C	1.76%
VRSK	A	1.69%
ZTS	D	1.64%
CRM	B	1.63%
PGR	A	1.61%
NEE	C	1.59%
GIS	D	1.49%
SRE	A	1.49%
DUK	C	1.3%
JNJ	C	1.18%
REGN	F	1.13%
HSY	F	1.05%
PFE	F	1.02%
TRV	B	0.98%
AEE	A	0.97%
TDY	B	0.94%
VZ	C	0.93%
AEP	C	0.91%
BRO	B	0.81%
MKC	C	0.75%
INTU	B	0.75%
CCI	C	0.7%
XOM	B	0.68%
LLY	F	0.67%
RTX	D	0.65%
JPM	A	0.61%
GOOG	C	0.58%
RSG	A	0.54%
IBM	C	0.53%
TJX	A	0.5%
SO	C	0.47%
NEM	D	0.44%
TSN	B	0.42%
HRL	D	0.38%
IDXX	F	0.37%
META	D	0.33%
AMGN	F	0.32%
BIIB	F	0.31%
ACN	B	0.31%
KHC	F	0.29%
T	A	0.28%
ADM	D	0.25%
AIG	B	0.25%
PCG	A	0.24%
ACGL	C	0.23%
XEL	A	0.19%
TRMB	B	0.1%
GILD	C	0.09%
GD	D	0.06%
BA	F	0.04%

SPMV Underweight 64 Positions Relative to IHF

Symbol	Grade	Weight
UNH	B	-24.61%
CI	D	-8.11%
VEEV	C	-4.67%
HCA	F	-4.32%
HUM	C	-4.12%
CNC	D	-3.83%
LH	B	-3.38%
DGX	A	-3.06%
MOH	F	-2.95%
THC	D	-2.55%
UHS	D	-2.05%
EHC	B	-1.7%
HQY	A	-1.47%
CHE	D	-1.44%
ENSG	C	-1.39%
DVA	C	-1.27%
DOCS	C	-1.06%
RDNT	B	-0.89%
SEM	B	-0.67%
OPCH	D	-0.64%
HIMS	B	-0.63%
GH	B	-0.61%
ACHC	F	-0.6%
CRVL	B	-0.54%
AMED	F	-0.5%
PINC	B	-0.4%
RCM	A	-0.38%
ADUS	D	-0.37%
PRVA	C	-0.37%
NEO	C	-0.33%
ASTH	F	-0.29%
SGRY	F	-0.29%
NHC	C	-0.27%
TDOC	C	-0.27%
EVH	F	-0.23%
USPH	B	-0.23%
CLOV	D	-0.21%
ALHC	C	-0.2%
MD	C	-0.2%
PGNY	F	-0.19%
CERT	F	-0.19%
SDGR	C	-0.18%
BKD	F	-0.18%
BTSG	C	-0.18%
PHR	F	-0.17%
LFST	B	-0.16%
PNTG	D	-0.16%
AMN	F	-0.15%
HSTM	B	-0.13%
CSTL	D	-0.13%
PACS	F	-0.11%
OPK	C	-0.1%
CYH	F	-0.08%
HCAT	D	-0.08%
SLP	D	-0.08%
AGL	F	-0.08%
FLGT	F	-0.06%
GDRX	F	-0.06%
DCGO	B	-0.06%
NRC	F	-0.05%
CCRN	F	-0.05%
DH	F	-0.04%
ACCD	D	-0.04%
MODV	C	-0.03%