SPMV vs. INRO ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to BlackRock U.S. Industry Rotation ETF (INRO)
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
$47.62
Average Daily Volume
711
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
3,548
Number of Holdings
*
429
* may have additional holdings in another (foreign) market
Performance
| Period | SPMV | INRO |
|---|---|---|
| 30 Days | 1.14% | 5.09% |
| 60 Days | 2.01% | 6.25% |
| 90 Days | 4.46% | 7.10% |
| 12 Months | 26.03% |
57 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in INRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.9% | 5.76% | 2.9% | |
| ACGL | D | 0.22% | 0.05% | 0.05% | |
| ACN | C | 0.31% | 0.07% | 0.07% | |
| ADBE | C | 2.01% | 0.32% | 0.32% | |
| AEP | D | 0.95% | 0.32% | 0.32% | |
| AIG | B | 0.25% | 0.09% | 0.09% | |
| AJG | B | 2.7% | 0.1% | 0.1% | |
| AMGN | D | 0.32% | 0.2% | 0.2% | |
| AMT | D | 1.83% | 0.11% | 0.11% | |
| AMZN | C | 3.04% | 1.47% | 1.47% | |
| AON | A | 3.14% | 0.11% | 0.11% | |
| AVGO | D | 2.03% | 1.54% | 1.54% | |
| BA | F | 0.05% | 0.04% | 0.04% | |
| BIIB | F | 0.3% | 0.03% | 0.03% | |
| BRK.A | B | 2.95% | 0.06% | 0.06% | |
| BRO | B | 0.81% | 0.04% | 0.04% | |
| CB | C | 2.56% | 0.17% | 0.17% | |
| CCI | D | 0.7% | 0.06% | 0.06% | |
| CRM | B | 1.66% | 0.45% | 0.45% | |
| DUK | C | 1.34% | 0.54% | 0.54% | |
| GD | F | 0.06% | 0.03% | 0.03% | |
| GEV | B | 3.69% | 0.31% | 0.31% | |
| GILD | C | 0.09% | 0.14% | 0.09% | |
| GOOG | C | 0.55% | 2.72% | 0.55% | |
| HD | A | 2.25% | 1.17% | 1.17% | |
| IBM | C | 0.56% | 0.06% | 0.06% | |
| INTU | C | 0.74% | 0.26% | 0.26% | |
| JNJ | D | 1.2% | 0.37% | 0.37% | |
| JPM | A | 0.62% | 1.74% | 0.62% | |
| LLY | F | 0.63% | 0.57% | 0.57% | |
| META | D | 0.32% | 3.68% | 0.32% | |
| MMC | B | 2.77% | 0.16% | 0.16% | |
| MRK | F | 2.46% | 0.24% | 0.24% | |
| MSFT | F | 2.76% | 4.24% | 2.76% | |
| NEE | D | 1.63% | 0.97% | 0.97% | |
| NEM | D | 0.47% | 0.11% | 0.11% | |
| NOW | A | 1.77% | 0.3% | 0.3% | |
| NVDA | C | 3.53% | 7.62% | 3.53% | |
| ORCL | B | 2.23% | 0.45% | 0.45% | |
| PCG | A | 0.24% | 0.26% | 0.24% | |
| PFE | D | 0.99% | 0.14% | 0.14% | |
| PGR | A | 1.65% | 0.23% | 0.23% | |
| QCOM | F | 2.64% | 0.39% | 0.39% | |
| REGN | F | 1.07% | 0.11% | 0.11% | |
| RSG | A | 0.55% | 0.2% | 0.2% | |
| RTX | C | 0.66% | 0.06% | 0.06% | |
| SO | D | 0.47% | 0.6% | 0.47% | |
| TDY | B | 0.96% | 0.04% | 0.04% | |
| TJX | A | 0.5% | 0.39% | 0.39% | |
| TMUS | B | 3.37% | 4.56% | 3.37% | |
| TRMB | B | 0.1% | 0.04% | 0.04% | |
| TRV | B | 1.0% | 0.09% | 0.09% | |
| VRSK | A | 1.7% | 0.09% | 0.09% | |
| VRTX | F | 2.25% | 0.15% | 0.15% | |
| XEL | A | 0.2% | 0.24% | 0.2% | |
| XOM | B | 0.69% | 0.95% | 0.69% | |
| ZTS | D | 1.66% | 0.08% | 0.08% |
SPMV Underweight 372 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.13% | |
| HON | B | -1.6% | |
| BXP | D | -1.35% | |
| TSLA | B | -1.32% | |
| AXP | A | -1.14% | |
| CBRE | B | -0.87% | |
| PM | B | -0.87% | |
| BAC | A | -0.81% | |
| MMM | D | -0.76% | |
| TT | A | -0.65% | |
| GS | A | -0.64% | |
| WFC | A | -0.64% | |
| CSGP | D | -0.63% | |
| VMC | B | -0.59% | |
| MLM | B | -0.57% | |
| MS | A | -0.55% | |
| SPGI | C | -0.55% | |
| UNP | C | -0.54% | |
| CVX | A | -0.5% | |
| UBER | D | -0.49% | |
| ETN | A | -0.48% | |
| COF | B | -0.48% | |
| URI | B | -0.47% | |
| COST | B | -0.47% | |
| AMD | F | -0.47% | |
| BX | A | -0.45% | |
| CEG | D | -0.45% | |
| WMT | A | -0.45% | |
| GWW | B | -0.44% | |
| LOW | D | -0.43% | |
| CARR | D | -0.42% | |
| SCHW | B | -0.41% | |
| MO | A | -0.41% | |
| FAST | B | -0.4% | |
| TXN | C | -0.39% | |
| ABBV | D | -0.39% | |
| JCI | C | -0.39% | |
| WM | A | -0.37% | |
| PWR | A | -0.37% | |
| CAT | B | -0.35% | |
| CTAS | B | -0.34% | |
| C | A | -0.34% | |
| ICE | C | -0.33% | |
| DHI | D | -0.33% | |
| KKR | A | -0.31% | |
| AMAT | F | -0.3% | |
| CME | A | -0.3% | |
| ADP | B | -0.29% | |
| DFS | B | -0.29% | |
| LEN | D | -0.28% | |
| MCO | B | -0.28% | |
| EXC | C | -0.25% | |
| CSX | B | -0.25% | |
| Z | A | -0.25% | |
| EMR | A | -0.24% | |
| COP | C | -0.24% | |
| TMO | F | -0.24% | |
| MU | D | -0.23% | |
| GRMN | B | -0.22% | |
| INTC | D | -0.22% | |
| NSC | B | -0.22% | |
| ADI | D | -0.22% | |
| WCN | A | -0.21% | |
| ORLY | B | -0.21% | |
| PNC | B | -0.21% | |
| CPRT | A | -0.21% | |
| EIX | B | -0.21% | |
| NVR | D | -0.21% | |
| DE | A | -0.2% | |
| USB | A | -0.2% | |
| COIN | C | -0.2% | |
| ETR | B | -0.2% | |
| VST | B | -0.19% | |
| EME | C | -0.19% | |
| APH | A | -0.19% | |
| AMP | A | -0.19% | |
| LRCX | F | -0.19% | |
| DHR | F | -0.19% | |
| SYF | B | -0.18% | |
| PANW | C | -0.18% | |
| WELL | A | -0.18% | |
| PLTR | B | -0.18% | |
| PHM | D | -0.18% | |
| TFC | A | -0.17% | |
| PH | A | -0.17% | |
| KLAC | D | -0.17% | |
| ODFL | B | -0.16% | |
| WSO | A | -0.16% | |
| MSCI | C | -0.16% | |
| VRT | B | -0.16% | |
| MRVL | B | -0.16% | |
| EOG | A | -0.15% | |
| AME | A | -0.15% | |
| FE | C | -0.15% | |
| AZO | C | -0.15% | |
| BLDR | D | -0.15% | |
| ITW | B | -0.15% | |
| NDAQ | A | -0.14% | |
| ROST | C | -0.14% | |
| ES | D | -0.14% | |
| LII | A | -0.14% | |
| CSL | C | -0.14% | |
| WMB | A | -0.13% | |
| RJF | A | -0.13% | |
| SW | A | -0.13% | |
| FCX | D | -0.12% | |
| MAS | D | -0.12% | |
| OC | A | -0.12% | |
| SNPS | B | -0.12% | |
| CDNS | B | -0.12% | |
| CRWD | B | -0.12% | |
| NXPI | D | -0.12% | |
| OKE | A | -0.12% | |
| ARES | A | -0.12% | |
| NRG | B | -0.12% | |
| EVRG | A | -0.11% | |
| PAYX | C | -0.11% | |
| LNT | A | -0.11% | |
| VLTO | D | -0.11% | |
| BK | A | -0.11% | |
| PCAR | B | -0.11% | |
| ACM | A | -0.11% | |
| BMY | B | -0.11% | |
| APP | B | -0.1% | |
| CMI | A | -0.1% | |
| PKG | A | -0.1% | |
| KMI | A | -0.1% | |
| PSX | C | -0.1% | |
| MPC | D | -0.1% | |
| ROK | B | -0.1% | |
| EQIX | A | -0.1% | |
| MSTR | C | -0.1% | |
| NTRS | A | -0.1% | |
| GLW | B | -0.09% | |
| GM | B | -0.09% | |
| TSCO | D | -0.09% | |
| IP | B | -0.09% | |
| LNG | B | -0.09% | |
| MTB | A | -0.09% | |
| AFL | B | -0.09% | |
| ROP | B | -0.09% | |
| SLB | C | -0.09% | |
| ADSK | A | -0.09% | |
| MCHP | D | -0.08% | |
| BR | A | -0.08% | |
| TRGP | B | -0.08% | |
| EFX | F | -0.08% | |
| OTIS | C | -0.08% | |
| HUBB | B | -0.08% | |
| LPLA | A | -0.08% | |
| MET | A | -0.08% | |
| IR | B | -0.08% | |
| FDS | B | -0.08% | |
| GE | D | -0.08% | |
| ALL | A | -0.08% | |
| TGT | F | -0.08% | |
| FITB | A | -0.08% | |
| FICO | B | -0.08% | |
| VLO | C | -0.08% | |
| ALLE | D | -0.08% | |
| FTNT | C | -0.08% | |
| WDAY | B | -0.08% | |
| BALL | D | -0.08% | |
| PSA | D | -0.07% | |
| BKR | B | -0.07% | |
| DELL | C | -0.07% | |
| HBAN | A | -0.07% | |
| WAB | B | -0.07% | |
| RF | A | -0.07% | |
| MELI | D | -0.07% | |
| PRU | A | -0.07% | |
| AMCR | D | -0.07% | |
| HES | B | -0.07% | |
| DLR | B | -0.07% | |
| AVY | D | -0.07% | |
| CFG | B | -0.06% | |
| JBHT | C | -0.06% | |
| DDOG | A | -0.06% | |
| XYL | D | -0.06% | |
| VTR | C | -0.06% | |
| KEYS | A | -0.06% | |
| ON | D | -0.06% | |
| HOOD | B | -0.06% | |
| MPWR | F | -0.06% | |
| AOS | F | -0.06% | |
| OXY | D | -0.06% | |
| TEAM | A | -0.06% | |
| FANG | D | -0.06% | |
| F | C | -0.06% | |
| ROL | B | -0.06% | |
| HPQ | B | -0.06% | |
| FBIN | D | -0.06% | |
| TW | A | -0.06% | |
| IQV | D | -0.05% | |
| KR | B | -0.05% | |
| WTW | B | -0.05% | |
| LMT | D | -0.05% | |
| A | D | -0.05% | |
| PPL | B | -0.05% | |
| ANSS | B | -0.05% | |
| HUBS | A | -0.05% | |
| ULTA | F | -0.05% | |
| ATO | A | -0.05% | |
| HPE | B | -0.05% | |
| LDOS | C | -0.05% | |
| CG | A | -0.05% | |
| CCK | C | -0.05% | |
| FTV | C | -0.05% | |
| TROW | B | -0.05% | |
| BURL | A | -0.05% | |
| TPL | A | -0.05% | |
| CDW | F | -0.05% | |
| WSM | B | -0.05% | |
| FCNCA | A | -0.05% | |
| BBY | D | -0.05% | |
| PINS | D | -0.05% | |
| HIG | B | -0.05% | |
| KEY | B | -0.05% | |
| DOV | A | -0.05% | |
| VICI | C | -0.05% | |
| STT | A | -0.05% | |
| PNR | A | -0.04% | |
| SNA | A | -0.04% | |
| PTC | A | -0.04% | |
| ARE | D | -0.04% | |
| WDC | D | -0.04% | |
| UPS | C | -0.04% | |
| ALNY | D | -0.04% | |
| TYL | B | -0.04% | |
| CINF | A | -0.04% | |
| J | F | -0.04% | |
| MKL | A | -0.04% | |
| MKTX | D | -0.04% | |
| HAL | C | -0.04% | |
| FSLR | F | -0.04% | |
| MA | C | -0.04% | |
| CBOE | B | -0.04% | |
| DVN | F | -0.04% | |
| EQT | B | -0.04% | |
| PFG | D | -0.04% | |
| SYY | B | -0.04% | |
| IRM | D | -0.04% | |
| BAH | F | -0.04% | |
| ZBRA | B | -0.04% | |
| EXR | D | -0.04% | |
| NTAP | C | -0.04% | |
| V | A | -0.04% | |
| TRU | D | -0.04% | |
| SMCI | F | -0.03% | |
| SWK | D | -0.03% | |
| MANH | D | -0.03% | |
| MRO | B | -0.03% | |
| DT | C | -0.03% | |
| EG | C | -0.03% | |
| WAT | B | -0.03% | |
| PSTG | D | -0.03% | |
| ZS | C | -0.03% | |
| PAYC | B | -0.03% | |
| SWKS | F | -0.03% | |
| DAY | B | -0.03% | |
| ILMN | D | -0.03% | |
| NDSN | B | -0.03% | |
| CTRA | B | -0.03% | |
| SBAC | D | -0.03% | |
| WST | C | -0.03% | |
| WRB | A | -0.03% | |
| NOC | D | -0.03% | |
| L | A | -0.03% | |
| DOC | D | -0.03% | |
| TDG | D | -0.03% | |
| WY | D | -0.03% | |
| GGG | B | -0.03% | |
| ENTG | D | -0.03% | |
| LIN | D | -0.03% | |
| SNAP | C | -0.03% | |
| JBL | B | -0.03% | |
| DAL | C | -0.03% | |
| ZM | B | -0.03% | |
| TER | D | -0.03% | |
| IEX | B | -0.03% | |
| AES | F | -0.03% | |
| SSNC | B | -0.03% | |
| BEN | C | -0.03% | |
| STX | D | -0.03% | |
| DKS | C | -0.03% | |
| MTD | D | -0.03% | |
| KMX | B | -0.03% | |
| KNX | B | -0.03% | |
| INCY | C | -0.02% | |
| IT | C | -0.02% | |
| BMRN | D | -0.02% | |
| NBIX | C | -0.02% | |
| LUV | C | -0.02% | |
| MRNA | F | -0.02% | |
| TTC | D | -0.02% | |
| DINO | D | -0.02% | |
| DG | F | -0.02% | |
| SEIC | B | -0.02% | |
| ERIE | D | -0.02% | |
| ENPH | F | -0.02% | |
| AXON | A | -0.02% | |
| AVTR | F | -0.02% | |
| AIZ | A | -0.02% | |
| ALLY | C | -0.02% | |
| HWM | A | -0.02% | |
| AFG | A | -0.02% | |
| RVTY | F | -0.02% | |
| UHAL | D | -0.02% | |
| IOT | A | -0.02% | |
| UTHR | C | -0.02% | |
| BBWI | D | -0.02% | |
| CNH | C | -0.02% | |
| LHX | C | -0.02% | |
| MTCH | D | -0.02% | |
| OVV | B | -0.02% | |
| FDX | B | -0.02% | |
| DOCU | A | -0.02% | |
| GLPI | C | -0.02% | |
| EBAY | D | -0.02% | |
| GEN | B | -0.02% | |
| CPT | B | -0.01% | |
| CTVA | C | -0.01% | |
| FIS | C | -0.01% | |
| APD | A | -0.01% | |
| SUI | D | -0.01% | |
| DOW | F | -0.01% | |
| ACI | C | -0.01% | |
| SHW | A | -0.01% | |
| STLD | B | -0.01% | |
| TXT | D | -0.01% | |
| MDB | C | -0.01% | |
| ESS | B | -0.01% | |
| RS | B | -0.01% | |
| VRSN | F | -0.01% | |
| MAA | B | -0.01% | |
| HEI | B | -0.01% | |
| INVH | D | -0.01% | |
| RPRX | D | -0.01% | |
| PYPL | B | -0.01% | |
| EPAM | C | -0.01% | |
| VTRS | A | -0.01% | |
| TWLO | A | -0.01% | |
| BIO | D | -0.01% | |
| NET | B | -0.01% | |
| APO | B | -0.01% | |
| CTLT | B | -0.01% | |
| DD | D | -0.01% | |
| UNH | C | -0.01% | |
| APA | D | -0.01% | |
| RIVN | F | -0.01% | |
| EQR | B | -0.01% | |
| DLTR | F | -0.01% | |
| EXAS | D | -0.01% | |
| NUE | C | -0.01% | |
| SNOW | C | -0.01% | |
| CRL | C | -0.01% | |
| AVB | B | -0.01% | |
| FI | A | -0.01% | |
| QRVO | F | -0.01% | |
| TECH | D | -0.01% | |
| CHRD | D | -0.01% | |
| GDDY | A | -0.01% | |
| BSY | D | -0.01% | |
| CTSH | B | -0.01% | |
| LYB | F | -0.0% | |
| HII | D | -0.0% | |
| ECL | D | -0.0% | |
| CHRW | C | -0.0% | |
| FNF | B | -0.0% | |
| HEI | B | -0.0% | |
| WBA | F | -0.0% | |
| EXPD | D | -0.0% |
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential
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