SPMV vs. QDIV ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Global X S&P 500 Quality Dividend ETF (QDIV)

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 ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	QDIV
30 Days	1.14%	2.68%
60 Days	2.01%	2.87%
90 Days	4.46%	5.04%
12 Months	26.03%	24.49%

11 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in QDIV	Overlap
ADM	D	0.26%	1.02%	0.26%
CSCO	B	3.31%	1.94%	1.94%
GIS	D	1.47%	1.1%	1.1%
HSY	F	1.03%	1.05%	1.03%
JNJ	D	1.2%	1.62%	1.2%
KHC	F	0.28%	1.08%	0.28%
MDLZ	F	2.46%	1.11%	1.11%
MKC	D	0.78%	1.29%	0.78%
PG	A	2.81%	1.16%	1.16%
RTX	C	0.66%	1.76%	0.66%
XOM	B	0.69%	1.7%	0.69%

SPMV Overweight 64 Positions Relative to QDIV

Symbol	Grade	Weight
GEV	B	3.69%
NVDA	C	3.53%
TMUS	B	3.37%
AON	A	3.14%
AMZN	C	3.04%
BRK.A	B	2.95%
AAPL	C	2.9%
ABT	B	2.84%
MMC	B	2.77%
MSFT	F	2.76%
AJG	B	2.7%
QCOM	F	2.64%
CB	C	2.56%
MRK	F	2.46%
HD	A	2.25%
VRTX	F	2.25%
ORCL	B	2.23%
AVGO	D	2.03%
ADBE	C	2.01%
AMT	D	1.83%
NOW	A	1.77%
VRSK	A	1.7%
ZTS	D	1.66%
CRM	B	1.66%
PGR	A	1.65%
NEE	D	1.63%
SRE	A	1.56%
DUK	C	1.34%
REGN	F	1.07%
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%
INTU	C	0.74%
CCI	D	0.7%
LLY	F	0.63%
JPM	A	0.62%
IBM	C	0.56%
GOOG	C	0.55%
RSG	A	0.55%
TJX	A	0.5%
NEM	D	0.47%
SO	D	0.47%
ELV	F	0.45%
TSN	B	0.42%
HRL	D	0.38%
IDXX	F	0.37%
AMGN	D	0.32%
META	D	0.32%
ACN	C	0.31%
BIIB	F	0.3%
T	A	0.29%
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%
BA	F	0.05%

SPMV Underweight 53 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.36%
BKR	B	-2.21%
SNA	A	-2.1%
CINF	A	-2.08%
CMI	A	-2.08%
BLK	C	-2.06%
IP	B	-2.02%
CHRW	C	-2.01%
FAST	B	-2.0%
AFL	B	-1.96%
ADP	B	-1.89%
GEN	B	-1.86%
PSA	D	-1.81%
EBAY	D	-1.8%
EOG	A	-1.79%
LMT	D	-1.79%
PAYX	C	-1.79%
CME	A	-1.78%
CMCSA	B	-1.77%
OMC	C	-1.74%
ITW	B	-1.74%
SW	A	-1.73%
DRI	B	-1.69%
HON	B	-1.67%
CVX	A	-1.63%
UNP	C	-1.62%
EG	C	-1.59%
K	A	-1.59%
TROW	B	-1.58%
EMN	D	-1.57%
CTRA	B	-1.55%
BBY	D	-1.53%
UPS	C	-1.5%
KVUE	A	-1.49%
IPG	D	-1.49%
BAX	D	-1.49%
PSX	C	-1.48%
VLO	C	-1.45%
CLX	B	-1.42%
TAP	C	-1.38%
LYB	F	-1.36%
KR	B	-1.29%
SWKS	F	-1.24%
DOW	F	-1.23%
APA	D	-1.23%
SYY	B	-1.18%
KO	D	-1.14%
CPB	D	-1.13%
CL	D	-1.12%
PEP	F	-1.1%
KMB	D	-1.1%
TGT	F	-0.97%
BG	F	-0.96%