SPMV vs. IWY ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to iShares Russell Top 200 Growth ETF (IWY)
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
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$228.53
Average Daily Volume
255,415
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | SPMV | IWY |
|---|---|---|
| 30 Days | 1.14% | 3.21% |
| 60 Days | 2.01% | 4.64% |
| 90 Days | 4.46% | 6.06% |
| 12 Months | 26.03% | 35.63% |
27 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in IWY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.9% | 12.86% | 2.9% | |
| ADBE | C | 2.01% | 0.88% | 0.88% | |
| AMGN | D | 0.32% | 0.47% | 0.32% | |
| AMT | D | 1.83% | 0.36% | 0.36% | |
| AMZN | C | 3.04% | 7.41% | 3.04% | |
| AVGO | D | 2.03% | 2.95% | 2.03% | |
| BA | F | 0.05% | 0.06% | 0.05% | |
| CRM | B | 1.66% | 1.02% | 1.02% | |
| ELV | F | 0.45% | 0.06% | 0.06% | |
| GOOG | C | 0.55% | 3.37% | 0.55% | |
| HD | A | 2.25% | 1.27% | 1.27% | |
| INTU | C | 0.74% | 0.74% | 0.74% | |
| LLY | F | 0.63% | 2.35% | 0.63% | |
| META | D | 0.32% | 4.78% | 0.32% | |
| MMC | B | 2.77% | 0.06% | 0.06% | |
| MRK | F | 2.46% | 0.96% | 0.96% | |
| MSFT | F | 2.76% | 12.14% | 2.76% | |
| NOW | A | 1.77% | 0.82% | 0.82% | |
| NVDA | C | 3.53% | 13.07% | 3.53% | |
| ORCL | B | 2.23% | 1.13% | 1.13% | |
| PG | A | 2.81% | 0.35% | 0.35% | |
| PGR | A | 1.65% | 0.5% | 0.5% | |
| QCOM | F | 2.64% | 0.66% | 0.66% | |
| REGN | F | 1.07% | 0.03% | 0.03% | |
| TJX | A | 0.5% | 0.32% | 0.32% | |
| VRTX | F | 2.25% | 0.24% | 0.24% | |
| ZTS | D | 1.66% | 0.26% | 0.26% |
SPMV Overweight 48 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 3.69% | |
| TMUS | B | 3.37% | |
| CSCO | B | 3.31% | |
| AON | A | 3.14% | |
| BRK.A | B | 2.95% | |
| ABT | B | 2.84% | |
| AJG | B | 2.7% | |
| CB | C | 2.56% | |
| MDLZ | F | 2.46% | |
| VRSK | A | 1.7% | |
| NEE | D | 1.63% | |
| SRE | A | 1.56% | |
| GIS | D | 1.47% | |
| DUK | C | 1.34% | |
| JNJ | D | 1.2% | |
| HSY | F | 1.03% | |
| AEE | A | 1.02% | |
| TRV | B | 1.0% | |
| PFE | D | 0.99% | |
| VZ | C | 0.97% | |
| TDY | B | 0.96% | |
| AEP | D | 0.95% | |
| BRO | B | 0.81% | |
| MKC | D | 0.78% | |
| CCI | D | 0.7% | |
| XOM | B | 0.69% | |
| RTX | C | 0.66% | |
| JPM | A | 0.62% | |
| IBM | C | 0.56% | |
| RSG | A | 0.55% | |
| NEM | D | 0.47% | |
| SO | D | 0.47% | |
| TSN | B | 0.42% | |
| HRL | D | 0.38% | |
| IDXX | F | 0.37% | |
| ACN | C | 0.31% | |
| BIIB | F | 0.3% | |
| T | A | 0.29% | |
| KHC | F | 0.28% | |
| ADM | D | 0.26% | |
| AIG | B | 0.25% | |
| PCG | A | 0.24% | |
| ACGL | D | 0.22% | |
| CVS | D | 0.22% | |
| XEL | A | 0.2% | |
| TRMB | B | 0.1% | |
| GILD | C | 0.09% | |
| GD | F | 0.06% |
SPMV Underweight 77 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.99% | |
| TSLA | B | -3.51% | |
| V | A | -1.92% | |
| MA | C | -1.7% | |
| COST | B | -1.58% | |
| NFLX | A | -1.39% | |
| ISRG | A | -0.73% | |
| PEP | F | -0.68% | |
| BKNG | A | -0.63% | |
| UBER | D | -0.58% | |
| AMD | F | -0.56% | |
| KO | D | -0.54% | |
| AMAT | F | -0.51% | |
| ABBV | D | -0.5% | |
| BX | A | -0.5% | |
| PANW | C | -0.47% | |
| ADP | B | -0.45% | |
| ANET | C | -0.38% | |
| LRCX | F | -0.36% | |
| SBUX | A | -0.34% | |
| WM | A | -0.34% | |
| KLAC | D | -0.33% | |
| SHW | A | -0.32% | |
| CDNS | B | -0.31% | |
| SNPS | B | -0.31% | |
| CMG | B | -0.31% | |
| CRWD | B | -0.3% | |
| MCO | B | -0.29% | |
| CTAS | B | -0.28% | |
| UNP | C | -0.27% | |
| APO | B | -0.25% | |
| ADSK | A | -0.25% | |
| ORLY | B | -0.25% | |
| AXP | A | -0.24% | |
| ABNB | C | -0.23% | |
| WDAY | B | -0.22% | |
| NKE | D | -0.22% | |
| ECL | D | -0.21% | |
| GS | A | -0.2% | |
| DASH | A | -0.2% | |
| FTNT | C | -0.19% | |
| APH | A | -0.19% | |
| AZO | C | -0.19% | |
| CPRT | A | -0.18% | |
| SNOW | C | -0.16% | |
| GE | D | -0.16% | |
| SYK | C | -0.16% | |
| CL | D | -0.16% | |
| UNH | C | -0.15% | |
| TEAM | A | -0.15% | |
| MSI | B | -0.15% | |
| FI | A | -0.15% | |
| LULU | C | -0.15% | |
| LMT | D | -0.14% | |
| MCK | B | -0.13% | |
| MNST | C | -0.12% | |
| ITW | B | -0.12% | |
| TT | A | -0.12% | |
| KKR | A | -0.11% | |
| CAT | B | -0.1% | |
| TXN | C | -0.09% | |
| HON | B | -0.09% | |
| KMB | D | -0.07% | |
| HCA | F | -0.06% | |
| SCHW | B | -0.05% | |
| MMM | D | -0.05% | |
| MCD | D | -0.05% | |
| TDG | D | -0.05% | |
| MS | A | -0.04% | |
| CEG | D | -0.04% | |
| EW | C | -0.03% | |
| PSA | D | -0.03% | |
| CI | F | -0.03% | |
| EQIX | A | -0.02% | |
| EL | F | -0.02% | |
| DELL | C | -0.02% | |
| MRVL | B | -0.02% |
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
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
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