SPMV vs. QQXT ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.63

Average Daily Volume

5,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	QQXT
30 Days	1.14%	4.80%
60 Days	2.01%	5.19%
90 Days	4.46%	6.88%
12 Months	26.03%	19.02%

14 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in QQXT	Overlap
AEP	D	0.95%	1.61%	0.95%
AMGN	D	0.32%	1.41%	0.32%
AMZN	C	3.04%	1.8%	1.8%
BIIB	F	0.3%	1.35%	0.3%
CSCO	B	3.31%	1.88%	1.88%
GILD	C	0.09%	1.8%	0.09%
IDXX	F	0.37%	1.41%	0.37%
KHC	F	0.28%	1.52%	0.28%
MDLZ	F	2.46%	1.47%	1.47%
REGN	F	1.07%	1.14%	1.07%
TMUS	B	3.37%	2.03%	2.03%
VRSK	A	1.7%	1.81%	1.7%
VRTX	F	2.25%	1.72%	1.72%
XEL	A	0.2%	1.86%	0.2%

SPMV Overweight 61 Positions Relative to QQXT

Symbol	Grade	Weight
GEV	B	3.69%
NVDA	C	3.53%
AON	A	3.14%
BRK.A	B	2.95%
AAPL	C	2.9%
ABT	B	2.84%
PG	A	2.81%
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%
ORCL	B	2.23%
AVGO	D	2.03%
ADBE	C	2.01%
AMT	D	1.83%
NOW	A	1.77%
ZTS	D	1.66%
CRM	B	1.66%
PGR	A	1.65%
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%
BRO	B	0.81%
MKC	D	0.78%
INTU	C	0.74%
CCI	D	0.7%
XOM	B	0.69%
RTX	C	0.66%
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%
META	D	0.32%
ACN	C	0.31%
T	A	0.29%
ADM	D	0.26%
AIG	B	0.25%
PCG	A	0.24%
ACGL	D	0.22%
CVS	D	0.22%
TRMB	B	0.1%
GD	F	0.06%
BA	F	0.05%

SPMV Underweight 43 Positions Relative to QQXT

Symbol	Grade	Weight
TSLA	B	-2.43%
BKNG	A	-2.11%
TTWO	A	-2.1%
NFLX	A	-2.06%
BKR	B	-2.04%
EA	A	-2.01%
LULU	C	-2.01%
CHTR	C	-1.99%
MAR	B	-1.97%
FAST	B	-1.97%
WBD	C	-1.96%
PCAR	B	-1.93%
HON	B	-1.92%
CPRT	A	-1.88%
PYPL	B	-1.88%
ODFL	B	-1.88%
ISRG	A	-1.87%
ORLY	B	-1.87%
DXCM	D	-1.85%
ADP	B	-1.84%
TTD	B	-1.83%
CMCSA	B	-1.83%
PAYX	C	-1.82%
CTAS	B	-1.81%
SBUX	A	-1.79%
MNST	C	-1.78%
COST	B	-1.73%
FANG	D	-1.72%
ABNB	C	-1.72%
CSX	B	-1.71%
ILMN	D	-1.7%
EXC	C	-1.66%
CSGP	D	-1.62%
LIN	D	-1.62%
CCEP	C	-1.6%
PEP	F	-1.58%
ROST	C	-1.56%
GEHC	F	-1.56%
MELI	D	-1.55%
CEG	D	-1.54%
KDP	D	-1.42%
AZN	D	-1.38%
MRNA	F	-1.03%