SPMV vs. IYH ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to iShares U.S. Healthcare ETF (IYH)

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

$43.70

Average Daily Volume

721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.27

Average Daily Volume

247,708

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	IYH
30 Days	2.53%	3.29%
60 Days	6.06%	4.31%
90 Days	4.99%	-0.81%
12 Months	16.83%	11.89%

19 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in IYH	Overlap
ABT	D	2.13%	3.24%	2.13%
AMGN	B	0.65%	2.99%	0.65%
BDX	D	0.14%	1.19%	0.14%
BMY	F	0.39%	1.51%	0.39%
ELV	A	1.95%	2.27%	1.95%
IDXX	D	0.75%	0.73%	0.73%
ILMN	F	0.53%	0.3%	0.3%
ISRG	A	0.66%	2.78%	0.66%
JNJ	F	0.05%	6.28%	0.05%
LLY	A	2.79%	13.74%	2.79%
MDT	D	0.76%	1.88%	0.76%
MRK	C	2.39%	5.89%	2.39%
MRNA	D	0.89%	0.72%	0.72%
PFE	C	1.89%	2.81%	1.89%
PODD	C	0.04%	0.26%	0.04%
REGN	B	0.95%	1.92%	0.95%
RMD	D	0.59%	0.5%	0.5%
VRTX	B	1.86%	2.17%	1.86%
ZTS	C	0.06%	1.46%	0.06%

SPMV Overweight 61 Positions Relative to IYH

Symbol	Grade	Weight
NEE	D	3.71%
NVDA	B	3.6%
MSFT	B	3.17%
AMZN	B	3.09%
PGR	D	3.02%
MMC	B	2.99%
PG	C	2.99%
ORCL	B	2.98%
BRK.A	C	2.87%
CB	C	2.74%
MDLZ	D	2.63%
HD	B	2.45%
QCOM	C	2.44%
AAPL	B	2.17%
ADBE	B	2.12%
TMUS	B	2.09%
VZ	B	2.04%
AJG	B	2.0%
INTU	B	1.94%
AON	C	1.69%
GIS	D	1.69%
AEP	C	1.63%
CEG	C	1.56%
CRM	D	1.46%
SNPS	B	1.38%
SRE	B	1.34%
ADM	F	1.26%
CCI	C	1.25%
HSY	F	1.17%
ALL	D	1.07%
AVGO	C	0.99%
NOW	B	0.96%
AIG	D	0.88%
RSG	A	0.79%
MKC	D	0.77%
ACGL	B	0.74%
WRB	C	0.71%
META	B	0.66%
GOOG	B	0.59%
CSCO	C	0.57%
KHC	D	0.53%
AES	D	0.51%
JPM	A	0.5%
EL	F	0.5%
T	A	0.46%
RTX	D	0.42%
HRL	F	0.4%
TRV	D	0.38%
TFC	C	0.38%
D	D	0.37%
XOM	C	0.31%
SJM	F	0.29%
ACN	D	0.29%
ES	F	0.26%
K	D	0.2%
MTD	B	0.15%
CAG	D	0.11%
DUK	D	0.09%
CDNS	B	0.07%
ROL	B	0.06%
XEL	D	0.03%

SPMV Underweight 94 Positions Relative to IYH

Symbol	Grade	Weight
UNH	C	-8.08%
ABBV	B	-5.33%
TMO	D	-3.8%
DHR	D	-2.96%
SYK	B	-2.16%
BSX	A	-2.01%
CI	D	-1.72%
GILD	C	-1.54%
HCA	C	-1.22%
EW	B	-1.0%
DXCM	F	-0.79%
HUM	C	-0.79%
IQV	F	-0.69%
A	D	-0.68%
CNC	F	-0.64%
GEHC	D	-0.59%
BIIB	C	-0.59%
ALNY	B	-0.55%
VEEV	F	-0.48%
ICLR	C	-0.46%
CAH	D	-0.44%
WST	D	-0.43%
ZBH	D	-0.41%
STE	C	-0.38%
ALGN	F	-0.33%
HOLX	C	-0.31%
LH	C	-0.31%
MOH	F	-0.31%
BAX	F	-0.3%
COO	D	-0.3%
BMRN	C	-0.28%
DGX	D	-0.27%
UTHR	A	-0.26%
AVTR	F	-0.26%
THC	B	-0.25%
SRPT	B	-0.25%
NBIX	C	-0.23%
RVTY	D	-0.23%
VTRS	D	-0.22%
NTRA	B	-0.21%
TECH	D	-0.2%
UHS	B	-0.2%
INCY	B	-0.2%
CRL	F	-0.19%
MEDP	B	-0.18%
RPRX	F	-0.18%
CTLT	B	-0.18%
TFX	D	-0.17%
QGEN	D	-0.16%
GMED	A	-0.15%
HSIC	F	-0.15%
EHC	B	-0.15%
DVA	C	-0.14%
EXAS	F	-0.14%
CHE	D	-0.14%
RGEN	D	-0.13%
SOLV	F	-0.13%
JAZZ	F	-0.12%
IONS	B	-0.12%
EXEL	B	-0.12%
ELAN	C	-0.12%
ACHC	D	-0.11%
PEN	D	-0.11%
BRKR	F	-0.11%
XRAY	F	-0.1%
BIO	F	-0.1%
MASI	C	-0.1%
OGN	B	-0.09%
ROIV	D	-0.07%
INSP	F	-0.07%
APLS	F	-0.07%
DOCS	B	-0.06%
PRGO	F	-0.06%
RARE	D	-0.06%
TNDM	D	-0.05%
NVST	F	-0.05%
AZTA	D	-0.05%
AMED	F	-0.05%
FTRE	D	-0.04%
PINC	F	-0.04%
ENOV	D	-0.04%
ICUI	B	-0.04%
SHC	C	-0.03%
CERT	D	-0.03%
TDOC	F	-0.03%
QDEL	F	-0.03%
TXG	F	-0.03%
NVCR	D	-0.03%
AGL	D	-0.03%
RCM	B	-0.03%
IART	C	-0.03%
GRAL	D	-0.01%
DNA	F	-0.01%
MRVI	D	-0.01%