SPMV vs. IVE ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period SPMV IVE
30 Days 1.14% 2.72%
60 Days 2.01% 3.94%
90 Days 4.46% 6.02%
12 Months 26.03% 26.65%
61 Overlapping Holdings
Symbol Grade Weight in SPMV Weight in IVE Overlap
ABT B 2.79% 0.95% 0.95%
ACN C 0.31% 0.48% 0.31%
ADM D 0.25% 0.12% 0.12%
AEE A 0.97% 0.11% 0.11%
AEP D 0.91% 0.24% 0.24%
AIG B 0.25% 0.23% 0.23%
AJG B 2.63% 0.15% 0.15%
AMGN D 0.32% 0.72% 0.32%
AMT D 1.76% 0.25% 0.25%
AON A 3.09% 0.19% 0.19%
BA F 0.04% 0.27% 0.04%
BIIB F 0.31% 0.11% 0.11%
BRK.A B 2.92% 4.04% 2.92%
BRO B 0.81% 0.03% 0.03%
CB C 2.58% 0.51% 0.51%
CCI D 0.7% 0.21% 0.21%
CSCO B 3.34% 1.09% 1.09%
CVS D 0.22% 0.31% 0.22%
DUK C 1.3% 0.41% 0.41%
ELV F 0.46% 0.44% 0.44%
GD F 0.06% 0.35% 0.06%
GEV B 3.53% 0.24% 0.24%
GILD C 0.09% 0.52% 0.09%
GIS D 1.49% 0.16% 0.16%
HD A 2.22% 1.2% 1.2%
HRL D 0.38% 0.04% 0.04%
HSY F 1.05% 0.07% 0.07%
IBM C 0.53% 0.89% 0.53%
IDXX F 0.37% 0.07% 0.07%
JNJ D 1.18% 1.74% 1.18%
JPM A 0.61% 3.28% 0.61%
KHC F 0.29% 0.13% 0.13%
MDLZ F 2.5% 0.23% 0.23%
MKC D 0.75% 0.09% 0.09%
MMC B 2.74% 0.25% 0.25%
MRK F 2.43% 0.69% 0.69%
NEE D 1.59% 0.74% 0.74%
NEM D 0.44% 0.22% 0.22%
PCG A 0.24% 0.21% 0.21%
PFE D 1.02% 0.66% 0.66%
PG A 2.72% 1.14% 1.14%
PGR A 1.61% 0.35% 0.35%
QCOM F 2.79% 0.4% 0.4%
REGN F 1.13% 0.15% 0.15%
RSG A 0.54% 0.09% 0.09%
RTX C 0.65% 0.74% 0.65%
SO D 0.47% 0.45% 0.45%
SRE A 1.49% 0.27% 0.27%
T A 0.28% 0.76% 0.28%
TDY B 0.94% 0.1% 0.1%
TJX A 0.5% 0.22% 0.22%
TMUS B 3.38% 0.54% 0.54%
TRMB B 0.1% 0.08% 0.08%
TRV B 0.98% 0.28% 0.28%
TSN B 0.42% 0.09% 0.09%
VRSK A 1.69% 0.08% 0.08%
VRTX F 2.42% 0.2% 0.2%
VZ C 0.93% 0.82% 0.82%
XEL A 0.19% 0.18% 0.18%
XOM B 0.68% 2.49% 0.68%
ZTS D 1.64% 0.17% 0.17%
SPMV Overweight 14 Positions Relative to IVE
Symbol Grade Weight
NVDA C 3.54%
AMZN C 3.25%
AAPL C 2.9%
MSFT F 2.85%
ORCL B 2.17%
AVGO D 2.12%
ADBE C 2.1%
NOW A 1.76%
CRM B 1.63%
INTU C 0.75%
LLY F 0.67%
GOOG C 0.58%
META D 0.33%
ACGL D 0.23%
SPMV Underweight 375 Positions Relative to IVE
Symbol Grade Weight
WMT A -1.72%
UNH C -1.59%
BAC A -1.48%
CVX A -1.29%
WFC A -1.19%
COST B -1.09%
DIS B -0.98%
GS A -0.88%
ABBV D -0.86%
V A -0.83%
CMCSA B -0.78%
MS A -0.78%
LOW D -0.72%
DHR F -0.7%
HON B -0.7%
KO D -0.69%
BLK C -0.68%
PEP F -0.65%
C A -0.62%
PM B -0.59%
SCHW B -0.57%
MA C -0.57%
TMO F -0.57%
MCD D -0.55%
BMY B -0.54%
TXN C -0.54%
MDT D -0.53%
LMT D -0.53%
GE D -0.51%
MU D -0.5%
LIN D -0.49%
INTC D -0.49%
PLD D -0.49%
UPS C -0.46%
MO A -0.45%
ICE C -0.42%
CI F -0.42%
SPGI C -0.42%
PYPL B -0.41%
PNC B -0.39%
USB A -0.37%
CAT B -0.37%
MCK B -0.37%
WELL A -0.37%
UNP C -0.37%
ADP B -0.35%
EMR A -0.34%
TGT F -0.33%
APD A -0.33%
COF B -0.33%
MMM D -0.33%
NOC D -0.32%
BDX F -0.31%
FDX B -0.31%
ISRG A -0.3%
GM B -0.3%
SLB C -0.29%
TFC A -0.29%
NSC B -0.28%
BK A -0.27%
BSX B -0.27%
FI A -0.27%
ETN A -0.26%
PSX C -0.26%
AFL B -0.26%
JCI C -0.26%
NKE D -0.25%
KMI A -0.25%
CME A -0.24%
ALL A -0.24%
FIS C -0.23%
SYK C -0.23%
AXP A -0.23%
D C -0.23%
MET A -0.23%
O D -0.23%
CMI A -0.23%
CL D -0.22%
LHX C -0.22%
DE A -0.21%
SHW A -0.21%
PEG A -0.21%
VLO C -0.21%
EQIX A -0.21%
KMB D -0.21%
PRU A -0.21%
SBUX A -0.21%
KVUE A -0.21%
COR B -0.2%
ADI D -0.2%
WMB A -0.2%
WM A -0.2%
BKR B -0.2%
F C -0.2%
ITW B -0.19%
COP C -0.19%
APH A -0.18%
GEHC F -0.18%
CTVA C -0.18%
CTSH B -0.18%
KR B -0.18%
CEG D -0.18%
EXC C -0.18%
CBRE B -0.18%
MCO B -0.18%
KDP D -0.17%
GLW B -0.17%
HPQ B -0.17%
MTB A -0.17%
BX A -0.17%
SYY B -0.17%
A D -0.17%
STZ D -0.17%
VICI C -0.16%
CTAS B -0.16%
HCA F -0.16%
HUM C -0.16%
ED D -0.16%
ROP B -0.16%
OXY D -0.16%
CSX B -0.16%
DD D -0.16%
WAB B -0.16%
MSI B -0.16%
RMD C -0.16%
HIG B -0.16%
SPG B -0.16%
EXR D -0.16%
DOW F -0.15%
WEC A -0.15%
ADSK A -0.15%
WTW B -0.15%
FITB A -0.15%
ETR B -0.15%
EIX B -0.15%
CARR D -0.15%
NDAQ A -0.15%
AVB B -0.15%
DLR B -0.15%
CAH B -0.14%
ABNB C -0.14%
GPN B -0.14%
XYL D -0.14%
RJF A -0.14%
EBAY D -0.14%
UAL A -0.14%
CNC D -0.14%
ECL D -0.14%
PSA D -0.14%
FCX D -0.14%
TEL B -0.13%
HPE B -0.13%
PAYX C -0.13%
DOV A -0.13%
STT A -0.13%
PPG F -0.13%
TT A -0.13%
PPL B -0.12%
DTE C -0.12%
EQR B -0.12%
EQT B -0.12%
VLTO D -0.12%
SW A -0.12%
HBAN A -0.12%
EW C -0.12%
SYF B -0.12%
EOG A -0.12%
AMP A -0.12%
KEYS A -0.12%
HAL C -0.12%
AWK D -0.12%
VTR C -0.12%
TROW B -0.12%
WY D -0.11%
ATO A -0.11%
ZBH C -0.11%
AME A -0.11%
FAST B -0.11%
MPC D -0.11%
CINF A -0.11%
DVN F -0.11%
OTIS C -0.11%
RF A -0.11%
OKE A -0.11%
YUM B -0.1%
CMS C -0.1%
CHTR C -0.1%
DFS B -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD C -0.1%
IQV D -0.1%
CLX B -0.1%
CFG B -0.1%
PKG A -0.1%
FE C -0.1%
LYB F -0.1%
LDOS C -0.1%
EA A -0.1%
K A -0.1%
NTRS A -0.1%
ES D -0.1%
IFF D -0.1%
DAL C -0.09%
HOLX D -0.09%
WRB A -0.09%
BBY D -0.09%
MAA B -0.09%
PFG D -0.09%
BALL D -0.09%
EFX F -0.09%
OMC C -0.09%
ORLY B -0.09%
NRG B -0.09%
INVH D -0.09%
HWM A -0.09%
ESS B -0.09%
LUV C -0.09%
LH C -0.09%
PH A -0.09%
IP B -0.09%
ZBRA B -0.09%
MSCI C -0.09%
CNP B -0.09%
EG C -0.08%
GEN B -0.08%
BAX D -0.08%
NI A -0.08%
ARE D -0.08%
IRM D -0.08%
AZO C -0.08%
CSGP D -0.08%
DG F -0.08%
TER D -0.08%
KIM A -0.08%
ROK B -0.08%
GPC D -0.08%
IEX B -0.08%
TSCO D -0.08%
J F -0.08%
KEY B -0.08%
DGX A -0.08%
DELL C -0.08%
LEN D -0.08%
NXPI D -0.07%
NDSN B -0.07%
FFIV B -0.07%
APTV D -0.07%
SBAC D -0.07%
CHD B -0.07%
TTWO A -0.07%
EVRG A -0.07%
MNST C -0.07%
JBHT C -0.07%
DOC D -0.07%
GRMN B -0.07%
AMCR D -0.07%
EL F -0.07%
PWR A -0.07%
NTAP C -0.07%
L A -0.07%
VTRS A -0.07%
MTD D -0.07%
ON D -0.07%
LNT A -0.07%
PCAR B -0.07%
TXT D -0.07%
AVY D -0.07%
DXCM D -0.06%
EMN D -0.06%
UHS D -0.06%
STX D -0.06%
JNPR F -0.06%
MLM B -0.06%
REG B -0.06%
ALB C -0.06%
INCY C -0.06%
KMX B -0.06%
MRNA F -0.06%
ANSS B -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
BG F -0.06%
NUE C -0.06%
CHRW C -0.06%
CAG D -0.06%
DLTR F -0.06%
TPR B -0.06%
GWW B -0.06%
SWK D -0.06%
UDR B -0.06%
VMC B -0.06%
SWKS F -0.06%
WAT B -0.06%
RVTY F -0.06%
MCHP D -0.06%
CDW F -0.06%
CRL C -0.05%
FDS B -0.05%
MKTX D -0.05%
GL B -0.05%
AES F -0.05%
LKQ D -0.05%
IPG D -0.05%
FOXA B -0.05%
SNA A -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
EXPD D -0.05%
NWSA B -0.05%
TAP C -0.05%
PODD C -0.05%
AIZ A -0.05%
SJM D -0.05%
BXP D -0.05%
BR A -0.05%
COO D -0.05%
ALLE D -0.04%
MRO B -0.04%
CBOE B -0.04%
HII D -0.04%
MAS D -0.04%
BWA D -0.04%
VRSN F -0.04%
MTCH D -0.04%
IVZ B -0.04%
ROL B -0.04%
EPAM C -0.04%
HAS D -0.04%
MOS F -0.04%
CPB D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
DPZ C -0.04%
PTC A -0.04%
SOLV C -0.04%
DRI B -0.04%
IR B -0.04%
STE F -0.04%
DAY B -0.03%
FOX A -0.03%
POOL C -0.03%
ULTA F -0.03%
WBA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
CTRA B -0.03%
PARA C -0.03%
LVS C -0.03%
BEN C -0.03%
JBL B -0.03%
FMC D -0.03%
AKAM D -0.03%
MOH F -0.03%
ALGN D -0.03%
CCL B -0.03%
CF B -0.03%
MHK D -0.03%
STLD B -0.03%
AOS F -0.02%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
LW C -0.02%
RL B -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
ENPH F -0.02%
PNR A -0.02%
MGM D -0.01%
AMTM D -0.01%
Compare ETFs