SPMV vs. RSPS ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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

$47.41

Average Daily Volume

650

Number of Holdings *

75

* may have additional holdings in another (foreign) market
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.19

Average Daily Volume

54,217

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SPMV RSPS
30 Days 0.25% -2.64%
60 Days 1.56% -3.47%
90 Days 4.00% -3.68%
12 Months 25.48% 4.45%
9 Overlapping Holdings
Symbol Grade Weight in SPMV Weight in RSPS Overlap
ADM D 0.25% 2.46% 0.25%
GIS D 1.49% 2.39% 1.49%
HRL D 0.38% 2.53% 0.38%
HSY F 1.05% 2.37% 1.05%
KHC F 0.29% 2.44% 0.29%
MDLZ F 2.5% 2.39% 2.39%
MKC C 0.75% 2.46% 0.75%
PG C 2.72% 2.71% 2.71%
TSN B 0.42% 2.91% 0.42%
SPMV Overweight 66 Positions Relative to RSPS
Symbol Grade Weight
NVDA B 3.54%
GEV B 3.53%
TMUS B 3.38%
CSCO B 3.34%
AMZN C 3.25%
AON A 3.09%
BRK.A B 2.92%
AAPL C 2.9%
MSFT D 2.85%
QCOM F 2.79%
ABT B 2.79%
MMC B 2.74%
AJG A 2.63%
CB C 2.58%
MRK D 2.43%
VRTX D 2.42%
HD B 2.22%
ORCL A 2.17%
AVGO D 2.12%
ADBE C 2.1%
NOW A 1.76%
AMT C 1.76%
VRSK A 1.69%
ZTS D 1.64%
CRM B 1.63%
PGR A 1.61%
NEE C 1.59%
SRE A 1.49%
DUK C 1.3%
JNJ C 1.18%
REGN F 1.13%
PFE F 1.02%
TRV B 0.98%
AEE A 0.97%
TDY B 0.94%
VZ C 0.93%
AEP C 0.91%
BRO B 0.81%
INTU B 0.75%
CCI C 0.7%
XOM B 0.68%
LLY F 0.67%
RTX D 0.65%
JPM A 0.61%
GOOG C 0.58%
RSG A 0.54%
IBM C 0.53%
TJX A 0.5%
SO C 0.47%
ELV F 0.46%
NEM D 0.44%
IDXX F 0.37%
META D 0.33%
AMGN F 0.32%
BIIB F 0.31%
ACN B 0.31%
T A 0.28%
AIG B 0.25%
PCG A 0.24%
ACGL C 0.23%
CVS D 0.22%
XEL A 0.19%
TRMB B 0.1%
GILD C 0.09%
GD D 0.06%
BA F 0.04%
SPMV Underweight 28 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.28%
TAP C -3.16%
MO A -2.94%
WMT A -2.91%
CHD A -2.91%
KR B -2.89%
PM B -2.85%
KVUE A -2.84%
MNST C -2.84%
CLX A -2.81%
TGT F -2.8%
K A -2.78%
COST A -2.77%
SYY D -2.73%
STZ D -2.62%
KMB C -2.6%
BG D -2.59%
WBA F -2.56%
DLTR F -2.56%
PEP F -2.49%
DG F -2.49%
CL D -2.46%
SJM D -2.46%
KO D -2.41%
CPB D -2.35%
KDP F -2.34%
CAG F -2.32%
EL F -2.1%
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