SPMV vs. NDVG ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Nuveen Dividend Growth ETF (NDVG)
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
$47.74
Average Daily Volume
712
75
NDVG
Nuveen Dividend Growth ETF
NDVG Description
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.Grade (RS Rating)
Last Trade
$33.60
Average Daily Volume
1,558
41
Performance
| Period | SPMV | NDVG |
|---|---|---|
| 30 Days | 1.83% | 1.86% |
| 60 Days | 2.27% | 2.04% |
| 90 Days | 4.37% | 4.24% |
| 12 Months | 26.16% | 26.68% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in NDVG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.9% | 7.39% | 2.9% | |
| ABT | B | 2.84% | 2.2% | 2.2% | |
| ACN | B | 0.31% | 2.81% | 0.31% | |
| AMT | D | 1.83% | 2.06% | 1.83% | |
| AVGO | D | 2.03% | 4.22% | 2.03% | |
| ELV | F | 0.45% | 1.47% | 0.45% | |
| JPM | B | 0.62% | 3.66% | 0.62% | |
| MDLZ | F | 2.46% | 1.36% | 1.36% | |
| MMC | A | 2.77% | 2.2% | 2.2% | |
| MSFT | D | 2.76% | 7.48% | 2.76% | |
| NEE | D | 1.63% | 2.44% | 1.63% | |
| TJX | A | 0.5% | 2.12% | 0.5% | |
| XOM | C | 0.69% | 2.22% | 0.69% | |
| ZTS | D | 1.66% | 2.03% | 1.66% |
SPMV Overweight 61 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | C | 3.69% | |
| NVDA | C | 3.53% | |
| TMUS | A | 3.37% | |
| CSCO | A | 3.31% | |
| AON | A | 3.14% | |
| AMZN | C | 3.04% | |
| BRK.A | B | 2.95% | |
| PG | A | 2.81% | |
| AJG | A | 2.7% | |
| QCOM | F | 2.64% | |
| CB | D | 2.56% | |
| MRK | F | 2.46% | |
| HD | A | 2.25% | |
| VRTX | D | 2.25% | |
| ORCL | C | 2.23% | |
| ADBE | C | 2.01% | |
| NOW | B | 1.77% | |
| VRSK | A | 1.7% | |
| CRM | B | 1.66% | |
| PGR | A | 1.65% | |
| SRE | A | 1.56% | |
| GIS | D | 1.47% | |
| DUK | C | 1.34% | |
| JNJ | D | 1.2% | |
| REGN | F | 1.07% | |
| HSY | F | 1.03% | |
| AEE | A | 1.02% | |
| TRV | B | 1.0% | |
| PFE | D | 0.99% | |
| VZ | B | 0.97% | |
| TDY | B | 0.96% | |
| AEP | D | 0.95% | |
| BRO | B | 0.81% | |
| MKC | D | 0.78% | |
| INTU | C | 0.74% | |
| CCI | D | 0.7% | |
| RTX | D | 0.66% | |
| LLY | F | 0.63% | |
| IBM | C | 0.56% | |
| GOOG | C | 0.55% | |
| RSG | A | 0.55% | |
| NEM | F | 0.47% | |
| SO | D | 0.47% | |
| TSN | B | 0.42% | |
| HRL | D | 0.38% | |
| IDXX | F | 0.37% | |
| AMGN | D | 0.32% | |
| META | D | 0.32% | |
| BIIB | F | 0.3% | |
| T | A | 0.29% | |
| KHC | D | 0.28% | |
| ADM | F | 0.26% | |
| AIG | B | 0.25% | |
| PCG | B | 0.24% | |
| ACGL | D | 0.22% | |
| CVS | D | 0.22% | |
| XEL | A | 0.2% | |
| TRMB | B | 0.1% | |
| GILD | B | 0.09% | |
| GD | F | 0.06% | |
| BA | D | 0.05% |
SPMV Underweight 27 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -3.29% | |
| MSI | C | -3.26% | |
| AXP | A | -2.97% | |
| LIN | D | -2.92% | |
| MA | B | -2.87% | |
| WMT | B | -2.58% | |
| MCD | D | -2.42% | |
| TSM | C | -2.4% | |
| ETN | A | -2.4% | |
| TT | B | -2.14% | |
| ABBV | D | -2.13% | |
| LOW | C | -2.13% | |
| PLD | D | -2.12% | |
| PM | B | -2.07% | |
| SPGI | C | -2.06% | |
| CMCSA | C | -2.01% | |
| APH | B | -2.01% | |
| CVX | B | -2.01% | |
| WEC | A | -1.9% | |
| HON | B | -1.77% | |
| PKG | B | -1.66% | |
| UNP | C | -1.37% | |
| PEP | F | -1.33% | |
| NOC | D | -1.3% | |
| NVO | F | -1.17% | |
| SBUX | B | -1.14% | |
| TXN | D | -0.92% |
SPMV: Top Represented Industries & Keywords
NDVG: Top Represented Industries & Keywords
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