SPMV vs. IUSV ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

727

* may have additional holdings in another (foreign) market
Performance
Period SPMV IUSV
30 Days 1.14% 3.05%
60 Days 2.01% 4.28%
90 Days 4.46% 6.30%
12 Months 26.03% 27.24%
61 Overlapping Holdings
Symbol Grade Weight in SPMV Weight in IUSV Overlap
ABT B 2.84% 0.88% 0.88%
ACN C 0.31% 0.45% 0.31%
ADM D 0.26% 0.11% 0.11%
AEE A 1.02% 0.11% 0.11%
AEP D 0.95% 0.23% 0.23%
AIG B 0.25% 0.21% 0.21%
AJG B 2.7% 0.14% 0.14%
AMGN D 0.32% 0.67% 0.32%
AMT D 1.83% 0.24% 0.24%
AON A 3.14% 0.18% 0.18%
BA F 0.05% 0.25% 0.05%
BIIB F 0.3% 0.1% 0.1%
BRK.A B 2.95% 3.74% 2.95%
BRO B 0.81% 0.03% 0.03%
CB C 2.56% 0.46% 0.46%
CCI D 0.7% 0.2% 0.2%
CSCO B 3.31% 1.0% 1.0%
CVS D 0.22% 0.31% 0.22%
DUK C 1.34% 0.38% 0.38%
ELV F 0.45% 0.4% 0.4%
GD F 0.06% 0.31% 0.06%
GEV B 3.69% 0.23% 0.23%
GILD C 0.09% 0.48% 0.09%
GIS D 1.47% 0.15% 0.15%
HD A 2.25% 1.11% 1.11%
HRL D 0.38% 0.04% 0.04%
HSY F 1.03% 0.07% 0.07%
IBM C 0.56% 0.89% 0.56%
IDXX F 0.37% 0.07% 0.07%
JNJ D 1.2% 1.62% 1.2%
JPM A 0.62% 3.01% 0.62%
KHC F 0.28% 0.12% 0.12%
MDLZ F 2.46% 0.22% 0.22%
MKC D 0.78% 0.09% 0.09%
MMC B 2.77% 0.23% 0.23%
MRK F 2.46% 0.66% 0.66%
NEE D 1.63% 0.69% 0.69%
NEM D 0.47% 0.21% 0.21%
PCG A 0.24% 0.2% 0.2%
PFE D 0.99% 0.62% 0.62%
PG A 2.81% 1.07% 1.07%
PGR A 1.65% 0.33% 0.33%
QCOM F 2.64% 0.36% 0.36%
REGN F 1.07% 0.14% 0.14%
RSG A 0.55% 0.08% 0.08%
RTX C 0.66% 0.69% 0.66%
SO D 0.47% 0.42% 0.42%
SRE A 1.56% 0.26% 0.26%
T A 0.29% 0.71% 0.29%
TDY B 0.96% 0.1% 0.1%
TJX A 0.5% 0.2% 0.2%
TMUS B 3.37% 0.5% 0.5%
TRMB B 0.1% 0.08% 0.08%
TRV B 1.0% 0.26% 0.26%
TSN B 0.42% 0.08% 0.08%
VRSK A 1.7% 0.08% 0.08%
VRTX F 2.25% 0.18% 0.18%
VZ C 0.97% 0.77% 0.77%
XEL A 0.2% 0.17% 0.17%
XOM B 0.69% 2.34% 0.69%
ZTS D 1.66% 0.16% 0.16%
SPMV Overweight 14 Positions Relative to IUSV
Symbol Grade Weight
NVDA C 3.53%
AMZN C 3.04%
AAPL C 2.9%
MSFT F 2.76%
ORCL B 2.23%
AVGO D 2.03%
ADBE C 2.01%
NOW A 1.77%
CRM B 1.66%
INTU C 0.74%
LLY F 0.63%
GOOG C 0.55%
META D 0.32%
ACGL D 0.22%
SPMV Underweight 666 Positions Relative to IUSV
Symbol Grade Weight
WMT A -1.66%
UNH C -1.48%
BAC A -1.36%
CVX A -1.19%
WFC A -1.1%
COST B -1.06%
DIS B -0.9%
ABBV D -0.83%
GS A -0.81%
V A -0.76%
CMCSA B -0.73%
MS A -0.73%
KO D -0.65%
DHR F -0.65%
LOW D -0.65%
HON B -0.64%
BLK C -0.62%
PEP F -0.61%
C A -0.57%
PM B -0.56%
TMO F -0.53%
SCHW B -0.52%
BMY B -0.51%
MA C -0.51%
LMT D -0.5%
MCD D -0.5%
MU D -0.49%
TXN C -0.49%
GE D -0.48%
MDT D -0.47%
PLD D -0.46%
INTC D -0.45%
LIN D -0.45%
UPS C -0.42%
MO A -0.41%
SPGI C -0.4%
CI F -0.4%
ICE C -0.39%
PYPL B -0.38%
WELL A -0.35%
UNP C -0.35%
USB A -0.35%
MCK B -0.35%
PNC B -0.35%
CAT B -0.34%
ADP B -0.33%
APD A -0.32%
EMR A -0.32%
NOC D -0.3%
COF B -0.3%
MMM D -0.3%
ISRG A -0.29%
FDX B -0.29%
BDX F -0.28%
SLB C -0.27%
GM B -0.27%
TFC A -0.27%
NSC B -0.26%
FI A -0.26%
BSX B -0.26%
BK A -0.25%
PSX C -0.24%
KMI A -0.24%
JCI C -0.24%
TGT F -0.24%
ETN A -0.24%
AFL B -0.24%
CME A -0.23%
ALL A -0.23%
O D -0.22%
MET A -0.22%
CMI A -0.22%
NKE D -0.22%
SYK C -0.21%
DE A -0.21%
D C -0.21%
AXP A -0.21%
VLO C -0.2%
PEG A -0.2%
KVUE A -0.2%
KMB D -0.2%
EQIX A -0.2%
SBUX A -0.2%
LHX C -0.2%
FIS C -0.2%
CL D -0.2%
COR B -0.19%
WM A -0.19%
CEG D -0.19%
ADI D -0.19%
SHW A -0.19%
WMB A -0.19%
BKR B -0.19%
PRU A -0.19%
CTVA C -0.18%
F C -0.18%
A D -0.17%
APH A -0.17%
KR B -0.17%
CTSH B -0.17%
BX A -0.17%
EXC C -0.17%
ITW B -0.17%
CBRE B -0.17%
MCO B -0.17%
COP C -0.17%
RMD C -0.16%
KDP D -0.16%
MTB A -0.16%
SYY B -0.16%
GLW B -0.16%
HPQ B -0.16%
GEHC F -0.16%
STZ D -0.16%
EIX B -0.15%
ROP B -0.15%
VICI C -0.15%
CTAS B -0.15%
DLR B -0.15%
CSX B -0.15%
ED D -0.15%
DD D -0.15%
MSI B -0.15%
WAB B -0.15%
OXY D -0.15%
HIG B -0.15%
SPG B -0.15%
EXR D -0.15%
HUM C -0.15%
DOW F -0.14%
FCX D -0.14%
CNC D -0.14%
WTW B -0.14%
WEC A -0.14%
FITB A -0.14%
HCA F -0.14%
ETR B -0.14%
ADSK A -0.14%
AVB B -0.14%
CARR D -0.14%
NDAQ A -0.14%
TT A -0.13%
ABNB C -0.13%
KEYS A -0.13%
GPN B -0.13%
EBAY D -0.13%
CAH B -0.13%
ECL D -0.13%
XYL D -0.13%
RJF A -0.13%
PSA D -0.13%
UAL A -0.13%
VTR C -0.12%
EW C -0.12%
AWK D -0.12%
PAYX C -0.12%
TEL B -0.12%
DOV A -0.12%
EQT B -0.12%
SW A -0.12%
HAL C -0.12%
HPE B -0.12%
STT A -0.12%
PPG F -0.12%
CINF A -0.11%
OTIS C -0.11%
RF A -0.11%
DTE C -0.11%
EQR B -0.11%
HBAN A -0.11%
PPL B -0.11%
SYF B -0.11%
OKE A -0.11%
TROW B -0.11%
AMP A -0.11%
EOG A -0.11%
VLTO D -0.11%
NTRS A -0.1%
WY D -0.1%
ZBH C -0.1%
LDOS C -0.1%
ES D -0.1%
EA A -0.1%
WBD C -0.1%
IFF D -0.1%
ATO A -0.1%
AME A -0.1%
FAST B -0.1%
MPC D -0.1%
DVN F -0.1%
MSCI C -0.09%
PH A -0.09%
OMC C -0.09%
NRG B -0.09%
CHTR C -0.09%
HWM A -0.09%
LH C -0.09%
ZBRA B -0.09%
DFS B -0.09%
YUM B -0.09%
IP B -0.09%
CNP B -0.09%
CMS C -0.09%
EXE B -0.09%
CLX B -0.09%
CFG B -0.09%
IQV D -0.09%
LYB F -0.09%
WDC D -0.09%
FE C -0.09%
K A -0.09%
ILMN D -0.09%
PKG A -0.09%
KEY B -0.08%
LEN D -0.08%
CSGP D -0.08%
DAL C -0.08%
PFG D -0.08%
HOLX D -0.08%
DGX A -0.08%
BALL D -0.08%
MAA B -0.08%
WRB A -0.08%
ORLY B -0.08%
DELL C -0.08%
LUV C -0.08%
EFX F -0.08%
INVH D -0.08%
ESS B -0.08%
FSLR F -0.08%
AMCR D -0.07%
RGA A -0.07%
FNF B -0.07%
DOC D -0.07%
TTWO A -0.07%
MNST C -0.07%
L A -0.07%
EL F -0.07%
PWR A -0.07%
MTD D -0.07%
VTRS A -0.07%
TXT D -0.07%
AVY D -0.07%
PCAR B -0.07%
GEN B -0.07%
AZO C -0.07%
DG F -0.07%
LNT A -0.07%
COHR B -0.07%
NTAP C -0.07%
DOCU A -0.07%
ARE D -0.07%
ON D -0.07%
ROK B -0.07%
EG C -0.07%
USFD A -0.07%
BAX D -0.07%
J F -0.07%
TSCO D -0.07%
KIM A -0.07%
NI A -0.07%
BBY D -0.07%
TER D -0.07%
GPC D -0.07%
IRM D -0.07%
IEX B -0.07%
CHRW C -0.06%
ALB C -0.06%
CPT B -0.06%
TPR B -0.06%
MRNA F -0.06%
CAG D -0.06%
NUE C -0.06%
ANSS B -0.06%
HUBB B -0.06%
VMC B -0.06%
DLTR F -0.06%
GWW B -0.06%
UDR B -0.06%
SWK D -0.06%
PFGC B -0.06%
RVTY F -0.06%
SWKS F -0.06%
WAT B -0.06%
CDW F -0.06%
NDSN B -0.06%
SBAC D -0.06%
NXPI D -0.06%
THC D -0.06%
APTV D -0.06%
FFIV B -0.06%
JBHT C -0.06%
MCHP D -0.06%
EVRG A -0.06%
CHD B -0.06%
GRMN B -0.06%
AFG A -0.05%
CNH C -0.05%
FOXA B -0.05%
SNA A -0.05%
WBS A -0.05%
PNW B -0.05%
TAP C -0.05%
UNM A -0.05%
EXPD D -0.05%
ARMK B -0.05%
GME C -0.05%
FHN A -0.05%
IPG D -0.05%
CTLT B -0.05%
TECH D -0.05%
NWSA B -0.05%
INCY C -0.05%
BR A -0.05%
PODD C -0.05%
JNPR F -0.05%
COO D -0.05%
RRX B -0.05%
AIZ A -0.05%
UHS D -0.05%
SF B -0.05%
DXCM D -0.05%
BXP D -0.05%
AA B -0.05%
REG B -0.05%
EMN D -0.05%
SJM D -0.05%
MLM B -0.05%
JLL D -0.05%
BJ A -0.05%
STX D -0.05%
JEF A -0.05%
WPC D -0.05%
BG F -0.05%
JKHY D -0.05%
KMX B -0.05%
IVZ B -0.04%
SNV B -0.04%
ACM A -0.04%
MTCH D -0.04%
RPM A -0.04%
HAS D -0.04%
SSB B -0.04%
EPAM C -0.04%
MOS F -0.04%
IBKR A -0.04%
SFM A -0.04%
FRT B -0.04%
ZION B -0.04%
GPK C -0.04%
OGE B -0.04%
MTZ B -0.04%
CPB D -0.04%
SNX C -0.04%
WTFC A -0.04%
UTHR C -0.04%
TFX F -0.04%
ORI A -0.04%
X C -0.04%
KNX B -0.04%
STE F -0.04%
HSIC B -0.04%
DRI B -0.04%
WCC B -0.04%
DPZ C -0.04%
XPO B -0.04%
PTC A -0.04%
AES F -0.04%
AAL B -0.04%
FLR B -0.04%
TPL A -0.04%
IR B -0.04%
GMED A -0.04%
AR B -0.04%
SOLV C -0.04%
GL B -0.04%
FDS B -0.04%
NLY C -0.04%
MKTX D -0.04%
LKQ D -0.04%
CRL C -0.04%
ALLY C -0.04%
LAD A -0.04%
NFG A -0.03%
FOX A -0.03%
CG A -0.03%
THO B -0.03%
CIEN B -0.03%
HOMB A -0.03%
WBA F -0.03%
KRG B -0.03%
THG A -0.03%
LITE B -0.03%
INGR B -0.03%
AGCO D -0.03%
POOL C -0.03%
WHR B -0.03%
ESNT D -0.03%
SCI B -0.03%
RNR C -0.03%
OHI C -0.03%
FNB A -0.03%
BIO D -0.03%
ARW D -0.03%
STWD C -0.03%
PAYC B -0.03%
QRVO F -0.03%
HR C -0.03%
DAR C -0.03%
GBCI B -0.03%
COLB A -0.03%
NOV C -0.03%
PARA C -0.03%
CACI D -0.03%
BEN C -0.03%
DINO D -0.03%
JBL B -0.03%
LVS C -0.03%
VNO B -0.03%
EWBC A -0.03%
ONB B -0.03%
BURL A -0.03%
CTRA B -0.03%
FAF A -0.03%
VMI B -0.03%
CMC B -0.03%
OSK B -0.03%
R B -0.03%
TMHC B -0.03%
MHK D -0.03%
FMC D -0.03%
MOH F -0.03%
ALGN D -0.03%
CCL B -0.03%
AKAM D -0.03%
MRO B -0.03%
G B -0.03%
ALLE D -0.03%
STLD B -0.03%
BWA D -0.03%
KD B -0.03%
CF B -0.03%
HII D -0.03%
FYBR D -0.03%
ADC B -0.03%
MAS D -0.03%
GLPI C -0.03%
ROL B -0.03%
PB A -0.03%
AVTR F -0.03%
CBOE B -0.03%
VRSN F -0.03%
BERY B -0.03%
PII D -0.02%
FR C -0.02%
MAT D -0.02%
NVST B -0.02%
PRGO B -0.02%
NWS B -0.02%
ALE A -0.02%
RL B -0.02%
CNM D -0.02%
MIDD C -0.02%
GATX A -0.02%
LW C -0.02%
CGNX C -0.02%
ASH D -0.02%
ASGN F -0.02%
XRAY F -0.02%
DTM B -0.02%
HOG D -0.02%
DCI B -0.02%
MKSI C -0.02%
IDA A -0.02%
SEIC B -0.02%
TCBI B -0.02%
MTG C -0.02%
CNO A -0.02%
KRC C -0.02%
SR A -0.02%
SAIC F -0.02%
ORA B -0.02%
M D -0.02%
FLS B -0.02%
ASB B -0.02%
KBR F -0.02%
GNRC B -0.02%
KEX C -0.02%
TXNM A -0.02%
SBRA C -0.02%
ERIE D -0.02%
KMPR B -0.02%
SLGN A -0.02%
FLO D -0.02%
AN C -0.02%
TTC D -0.02%
OGS A -0.02%
BKH A -0.02%
JAZZ B -0.02%
ATR B -0.02%
HQY B -0.02%
AVNT B -0.02%
ST F -0.02%
RGLD C -0.02%
SWX B -0.02%
BRBR A -0.02%
ELS C -0.02%
LAMR D -0.02%
CUZ B -0.02%
AVT C -0.02%
AMH D -0.02%
IRT A -0.02%
VLY B -0.02%
AYI B -0.02%
CUBE D -0.02%
SON D -0.02%
WAL B -0.02%
CW B -0.02%
GAP C -0.02%
VOYA B -0.02%
CBSH A -0.02%
POR C -0.02%
BRX A -0.02%
BDC B -0.02%
HST C -0.02%
NJR A -0.02%
NNN D -0.02%
WTRG B -0.02%
NXST C -0.02%
CFR B -0.02%
TKO B -0.02%
BMRN D -0.02%
POST C -0.02%
UGI A -0.02%
UBSI B -0.02%
ENPH F -0.02%
ULTA F -0.02%
EHC B -0.02%
PNR A -0.02%
PNFP B -0.02%
LEA D -0.02%
DKS C -0.02%
AMG B -0.02%
REXR F -0.02%
UMBF B -0.02%
PVH C -0.02%
JHG A -0.02%
FBIN D -0.02%
CLF F -0.02%
DAY B -0.02%
CCK C -0.02%
TNL A -0.01%
CPRI F -0.01%
IPGP D -0.01%
YETI C -0.01%
MMS F -0.01%
EPR D -0.01%
PSN D -0.01%
NSP D -0.01%
VC D -0.01%
BLKB B -0.01%
WEN D -0.01%
COLM B -0.01%
SAM C -0.01%
TEX D -0.01%
KNF A -0.01%
AMED F -0.01%
HAE C -0.01%
SYNA C -0.01%
UAA C -0.01%
NSA D -0.01%
LIVN F -0.01%
GEF A -0.01%
IRDM D -0.01%
VSH D -0.01%
POWI D -0.01%
MSM C -0.01%
OPCH D -0.01%
LFUS F -0.01%
CHH A -0.01%
CNXC F -0.01%
CADE B -0.01%
LANC C -0.01%
CRI D -0.01%
ROIV C -0.01%
CBT C -0.01%
VNOM A -0.01%
CHX C -0.01%
LSTR D -0.01%
DLB B -0.01%
EQH B -0.01%
SRPT D -0.01%
PPC C -0.01%
ZI D -0.01%
EEFT B -0.01%
ALGM D -0.01%
CDP C -0.01%
SMG D -0.01%
JWN C -0.01%
BC C -0.01%
ENS D -0.01%
IBOC A -0.01%
AM A -0.01%
ALTM C -0.01%
EXPO D -0.01%
MTN C -0.01%
CRUS D -0.01%
HWC B -0.01%
NOVT D -0.01%
GNTX C -0.01%
BRKR D -0.01%
RYN D -0.01%
HXL D -0.01%
LPX B -0.01%
ENOV C -0.01%
OZK B -0.01%
RLI B -0.01%
GXO B -0.01%
GT C -0.01%
SIGI C -0.01%
WU D -0.01%
WH B -0.01%
MUR D -0.01%
KBH D -0.01%
MGM D -0.01%
NEOG F -0.01%
MASI A -0.01%
CHWY B -0.01%
MTSI B -0.01%
ALV C -0.01%
MAN D -0.01%
RH B -0.01%
TKR D -0.01%
DOCS C -0.01%
CXT B -0.01%
AMKR D -0.01%
PCH D -0.01%
OLN D -0.01%
CYTK F -0.01%
VAC B -0.01%
CC C -0.01%
AMTM D -0.01%
PAG B -0.01%
CVLT B -0.01%
GHC C -0.01%
EGP F -0.01%
FFIN B -0.01%
PBF D -0.01%
EXLS B -0.01%
FLG C -0.01%
AZPN A -0.01%
SLM A -0.01%
BHF B -0.01%
STAG F -0.01%
EVR B -0.01%
AOS F -0.01%
CHE D -0.01%
CZR F -0.01%
FHI A -0.01%
DVA B -0.01%
NWE B -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
UA C -0.0%
HGV B -0.0%
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