SPMV vs. SCHJ ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to HCM Defender 500 Index ETF (SCHJ)
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
$43.53
Average Daily Volume
1,346
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
SCHJ
HCM Defender 500 Index ETF
SCHJ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$48.18
Average Daily Volume
44,665
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | SPMV | SCHJ |
|---|---|---|
| 30 Days | 6.40% | 1.16% |
| 60 Days | 4.25% | 0.82% |
| 90 Days | 6.96% | 1.07% |
| 12 Months | 17.35% | 5.17% |
56 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in SCHJ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.0% | 0.04% | 0.04% | |
| ABT | F | 2.17% | 0.02% | 0.02% | |
| ADBE | F | 1.98% | 0.01% | 0.01% | |
| ADM | D | 1.32% | 0.02% | 0.02% | |
| AEP | A | 1.76% | 0.01% | 0.01% | |
| AES | B | 0.56% | 0.0% | 0.0% | |
| AIG | A | 0.96% | 0.04% | 0.04% | |
| ALL | C | 1.17% | 0.03% | 0.03% | |
| AMGN | B | 0.67% | 0.01% | 0.01% | |
| AMZN | C | 3.13% | 0.04% | 0.04% | |
| AON | F | 1.69% | 0.02% | 0.02% | |
| AVGO | B | 0.83% | 0.02% | 0.02% | |
| BDX | F | 0.15% | 0.05% | 0.05% | |
| BMY | F | 0.43% | 0.02% | 0.02% | |
| CAG | C | 0.13% | 0.01% | 0.01% | |
| CB | A | 2.71% | 0.02% | 0.02% | |
| CCI | D | 1.33% | 0.01% | 0.01% | |
| CRM | D | 1.7% | 0.02% | 0.02% | |
| CSCO | F | 0.6% | 0.03% | 0.03% | |
| D | A | 0.42% | 0.02% | 0.02% | |
| DUK | A | 0.09% | 0.02% | 0.02% | |
| EL | F | 0.62% | 0.02% | 0.02% | |
| ES | C | 0.28% | 0.01% | 0.01% | |
| GIS | C | 1.84% | 0.01% | 0.01% | |
| HD | D | 2.41% | 0.01% | 0.01% | |
| HRL | C | 0.48% | 0.05% | 0.05% | |
| HSY | C | 1.39% | 0.01% | 0.01% | |
| ILMN | F | 0.56% | 0.02% | 0.02% | |
| INTU | B | 1.98% | 0.02% | 0.02% | |
| JNJ | D | 0.05% | 0.02% | 0.02% | |
| JPM | A | 0.52% | 0.02% | 0.02% | |
| K | C | 0.22% | 0.02% | 0.02% | |
| LLY | B | 2.47% | 0.02% | 0.02% | |
| MDLZ | C | 2.92% | 0.03% | 0.03% | |
| MDT | B | 0.81% | 0.1% | 0.1% | |
| MKC | C | 0.87% | 0.03% | 0.03% | |
| MMC | A | 2.94% | 0.02% | 0.02% | |
| MRK | B | 2.44% | 0.05% | 0.05% | |
| MSFT | B | 3.0% | 0.05% | 0.05% | |
| NEE | B | 3.92% | 0.0% | 0.0% | |
| NVDA | C | 2.64% | 0.03% | 0.03% | |
| ORCL | C | 2.53% | 0.06% | 0.06% | |
| PFE | D | 2.0% | 0.03% | 0.03% | |
| PG | A | 3.03% | 0.02% | 0.02% | |
| QCOM | B | 2.18% | 0.02% | 0.02% | |
| RSG | D | 0.8% | 0.01% | 0.01% | |
| RTX | B | 0.43% | 0.02% | 0.02% | |
| SJM | F | 0.32% | 0.05% | 0.05% | |
| SRE | A | 1.41% | 0.02% | 0.02% | |
| T | B | 0.44% | 0.01% | 0.01% | |
| TFC | B | 0.42% | 0.02% | 0.02% | |
| TMUS | B | 1.99% | 0.06% | 0.06% | |
| VZ | C | 2.12% | 0.02% | 0.02% | |
| XEL | D | 0.03% | 0.02% | 0.02% | |
| XOM | B | 0.34% | 0.03% | 0.03% | |
| ZTS | D | 0.06% | 0.02% | 0.02% |
SPMV Overweight 24 Positions Relative to SCHJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | C | 3.16% | |
| BRK.A | B | 2.97% | |
| ELV | A | 2.03% | |
| AJG | A | 1.94% | |
| VRTX | B | 1.76% | |
| CEG | C | 1.56% | |
| SNPS | C | 1.31% | |
| NOW | C | 0.97% | |
| REGN | B | 0.91% | |
| MRNA | C | 0.87% | |
| IDXX | C | 0.78% | |
| ACGL | A | 0.73% | |
| WRB | D | 0.72% | |
| META | D | 0.65% | |
| RMD | B | 0.65% | |
| KHC | D | 0.6% | |
| ISRG | B | 0.59% | |
| GOOG | A | 0.57% | |
| TRV | D | 0.4% | |
| ACN | F | 0.3% | |
| MTD | B | 0.14% | |
| CDNS | D | 0.06% | |
| ROL | C | 0.06% | |
| PODD | C | 0.03% |
SPMV Underweight 381 Positions Relative to SCHJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | C | -0.1% | |
| CARR | B | -0.1% | |
| BIIB | D | -0.1% | |
| COP | D | -0.09% | |
| BABA | C | -0.09% | |
| DD | A | -0.09% | |
| V | B | -0.09% | |
| TAP | F | -0.08% | |
| OTIS | C | -0.07% | |
| KLAC | B | -0.07% | |
| CME | C | -0.07% | |
| BLK | B | -0.07% | |
| STLA | D | -0.07% | |
| GILD | F | -0.07% | |
| NI | B | -0.06% | |
| WBA | F | -0.06% | |
| CHTR | F | -0.06% | |
| ETN | C | -0.05% | |
| KO | B | -0.05% | |
| RF | B | -0.05% | |
| MCHP | B | -0.05% | |
| EMN | C | -0.05% | |
| ADP | B | -0.05% | |
| SF | B | -0.05% | |
| ATO | B | -0.05% | |
| VRSK | A | -0.05% | |
| TGT | D | -0.05% | |
| BERY | D | -0.05% | |
| SYF | C | -0.05% | |
| DLTR | F | -0.05% | |
| GS | A | -0.05% | |
| ITW | D | -0.04% | |
| SPGI | B | -0.04% | |
| UHS | B | -0.04% | |
| DXC | F | -0.04% | |
| AMAT | B | -0.04% | |
| NTRS | C | -0.04% | |
| CMA | B | -0.04% | |
| BHP | C | -0.04% | |
| PPL | A | -0.04% | |
| FDX | D | -0.04% | |
| MLM | D | -0.04% | |
| WLK | B | -0.04% | |
| JBHT | F | -0.04% | |
| DOW | B | -0.04% | |
| VFC | F | -0.04% | |
| PH | D | -0.04% | |
| MA | D | -0.04% | |
| HON | B | -0.04% | |
| MOS | F | -0.04% | |
| RPRX | F | -0.04% | |
| FOXA | C | -0.04% | |
| JEF | A | -0.04% | |
| GSK | B | -0.04% | |
| NOC | C | -0.04% | |
| LUV | F | -0.04% | |
| DIS | D | -0.04% | |
| SBUX | F | -0.04% | |
| AXP | A | -0.04% | |
| HCA | C | -0.04% | |
| DELL | B | -0.04% | |
| AMCR | C | -0.03% | |
| TPR | D | -0.03% | |
| FAF | D | -0.03% | |
| KEYS | C | -0.03% | |
| VMC | D | -0.03% | |
| HP | F | -0.03% | |
| THG | A | -0.03% | |
| DLR | C | -0.03% | |
| EA | F | -0.03% | |
| BWA | C | -0.03% | |
| PHM | B | -0.03% | |
| IFF | A | -0.03% | |
| SWKS | F | -0.03% | |
| EMR | B | -0.03% | |
| EQR | B | -0.03% | |
| KMPR | C | -0.03% | |
| HAS | C | -0.03% | |
| CLX | F | -0.03% | |
| MAIN | C | -0.03% | |
| TEL | B | -0.03% | |
| RL | D | -0.03% | |
| GP | F | -0.03% | |
| ORI | A | -0.03% | |
| TME | B | -0.03% | |
| GWW | D | -0.03% | |
| FTNT | D | -0.03% | |
| BC | F | -0.03% | |
| LII | B | -0.03% | |
| JBL | F | -0.03% | |
| ED | B | -0.03% | |
| SNX | A | -0.03% | |
| AN | C | -0.03% | |
| LDOS | A | -0.03% | |
| MHK | C | -0.03% | |
| WB | D | -0.03% | |
| BAX | F | -0.03% | |
| CE | D | -0.03% | |
| FRT | C | -0.03% | |
| OPI | D | -0.03% | |
| FTV | D | -0.03% | |
| JD | C | -0.03% | |
| MSI | A | -0.03% | |
| AWH | F | -0.03% | |
| JCI | B | -0.03% | |
| IP | B | -0.03% | |
| PVH | D | -0.03% | |
| JHG | B | -0.03% | |
| VNT | D | -0.03% | |
| BKU | C | -0.03% | |
| VRSN | F | -0.03% | |
| CNO | A | -0.03% | |
| KEY | B | -0.03% | |
| SWK | D | -0.03% | |
| DG | D | -0.03% | |
| LHX | A | -0.03% | |
| DGX | A | -0.03% | |
| FANG | C | -0.03% | |
| EBAY | C | -0.03% | |
| EVRG | C | -0.03% | |
| AVT | B | -0.03% | |
| ALLY | B | -0.03% | |
| HAL | D | -0.03% | |
| PXD | B | -0.03% | |
| TT | B | -0.03% | |
| MPC | D | -0.03% | |
| TMO | B | -0.03% | |
| VLO | D | -0.03% | |
| WMB | A | -0.03% | |
| LVS | F | -0.03% | |
| MU | B | -0.03% | |
| EPD | C | -0.03% | |
| EXC | C | -0.03% | |
| FIS | A | -0.03% | |
| GOOGL | A | -0.03% | |
| PYPL | D | -0.03% | |
| ARCC | B | -0.03% | |
| BIDU | D | -0.03% | |
| USB | D | -0.03% | |
| HPE | C | -0.03% | |
| GE | C | -0.03% | |
| IBM | D | -0.03% | |
| WMT | A | -0.03% | |
| C | B | -0.03% | |
| ABBV | D | -0.03% | |
| HSBC | B | -0.03% | |
| MS | B | -0.03% | |
| BAC | B | -0.03% | |
| TSLX | C | -0.02% | |
| TCPC | C | -0.02% | |
| FNB | B | -0.02% | |
| VLY | D | -0.02% | |
| SNV | B | -0.02% | |
| WAL | C | -0.02% | |
| ALLE | D | -0.02% | |
| ADI | B | -0.02% | |
| AIZ | D | -0.02% | |
| APD | C | -0.02% | |
| DOV | B | -0.02% | |
| LEG | F | -0.02% | |
| RGA | A | -0.02% | |
| KSS | D | -0.02% | |
| SBRA | B | -0.02% | |
| OCSL | D | -0.02% | |
| EQH | A | -0.02% | |
| GXO | D | -0.02% | |
| HTGC | B | -0.02% | |
| NEU | D | -0.02% | |
| BCSF | C | -0.02% | |
| CTVA | C | -0.02% | |
| PSEC | C | -0.02% | |
| AGO | D | -0.02% | |
| RNR | C | -0.02% | |
| HES | C | -0.02% | |
| TRMB | D | -0.02% | |
| KRC | C | -0.02% | |
| TKR | C | -0.02% | |
| OC | C | -0.02% | |
| ADSK | F | -0.02% | |
| JNPR | D | -0.02% | |
| RS | D | -0.02% | |
| PNW | B | -0.02% | |
| G | D | -0.02% | |
| HRB | B | -0.02% | |
| RPM | C | -0.02% | |
| GBDC | C | -0.02% | |
| FHN | B | -0.02% | |
| CF | F | -0.02% | |
| STLD | D | -0.02% | |
| DAL | B | -0.02% | |
| LNC | C | -0.02% | |
| LNT | B | -0.02% | |
| HOG | D | -0.02% | |
| UNM | B | -0.02% | |
| PKG | C | -0.02% | |
| HUBB | D | -0.02% | |
| LAZ | B | -0.02% | |
| BR | C | -0.02% | |
| GSBD | C | -0.02% | |
| TDY | D | -0.02% | |
| BKH | C | -0.02% | |
| VOYA | B | -0.02% | |
| SLG | C | -0.02% | |
| PFG | B | -0.02% | |
| NUE | D | -0.02% | |
| WPC | C | -0.02% | |
| WM | B | -0.02% | |
| MRVL | C | -0.02% | |
| ROK | F | -0.02% | |
| BG | C | -0.02% | |
| NTAP | B | -0.02% | |
| L | B | -0.02% | |
| KR | D | -0.02% | |
| SHW | D | -0.02% | |
| KMB | C | -0.02% | |
| A | B | -0.02% | |
| HII | D | -0.02% | |
| MCO | A | -0.02% | |
| LYB | D | -0.02% | |
| H | D | -0.02% | |
| ARE | C | -0.02% | |
| DHI | D | -0.02% | |
| CNP | B | -0.02% | |
| CNA | B | -0.02% | |
| NNN | B | -0.02% | |
| UAL | C | -0.02% | |
| EQIX | D | -0.02% | |
| WEC | C | -0.02% | |
| AWK | C | -0.02% | |
| R | B | -0.02% | |
| DVN | D | -0.02% | |
| TJX | B | -0.02% | |
| CAH | F | -0.02% | |
| HBAN | B | -0.02% | |
| MMM | A | -0.02% | |
| WAB | A | -0.02% | |
| SITC | B | -0.02% | |
| ORLY | D | -0.02% | |
| CFG | A | -0.02% | |
| NDAQ | B | -0.02% | |
| LEN | B | -0.02% | |
| EXPE | F | -0.02% | |
| BKNG | C | -0.02% | |
| PEG | B | -0.02% | |
| AMP | B | -0.02% | |
| LH | D | -0.02% | |
| SYK | D | -0.02% | |
| ROST | D | -0.02% | |
| AGR | D | -0.02% | |
| PM | B | -0.02% | |
| ETR | B | -0.02% | |
| CNHI | F | -0.02% | |
| MET | A | -0.02% | |
| NXPI | B | -0.02% | |
| SPG | C | -0.02% | |
| HST | D | -0.02% | |
| GLPI | C | -0.02% | |
| STZ | D | -0.02% | |
| MO | A | -0.02% | |
| GPN | F | -0.02% | |
| CAT | C | -0.02% | |
| CM | B | -0.02% | |
| TSN | B | -0.02% | |
| ICE | B | -0.02% | |
| AL | C | -0.02% | |
| SYY | D | -0.02% | |
| UPS | D | -0.02% | |
| SLB | F | -0.02% | |
| GD | A | -0.02% | |
| VOD | B | -0.02% | |
| KDP | C | -0.02% | |
| PNC | B | -0.02% | |
| MAR | D | -0.02% | |
| EOG | C | -0.02% | |
| BXP | C | -0.02% | |
| AER | B | -0.02% | |
| BNS | C | -0.02% | |
| DB | B | -0.02% | |
| OMC | B | -0.02% | |
| PEP | B | -0.02% | |
| PCG | A | -0.02% | |
| LMT | B | -0.02% | |
| DFS | C | -0.02% | |
| RY | A | -0.02% | |
| CI | D | -0.02% | |
| MUFG | D | -0.02% | |
| CVX | B | -0.02% | |
| NWG | B | -0.02% | |
| INTC | F | -0.02% | |
| WFC | C | -0.02% | |
| CHD | B | -0.01% | |
| NEM | B | -0.01% | |
| BEN | F | -0.01% | |
| VNO | F | -0.01% | |
| FE | B | -0.01% | |
| BRO | A | -0.01% | |
| ALB | D | -0.01% | |
| PDM | C | -0.01% | |
| ARW | C | -0.01% | |
| CSL | B | -0.01% | |
| OGE | A | -0.01% | |
| MAA | C | -0.01% | |
| O | C | -0.01% | |
| CSX | D | -0.01% | |
| OHI | C | -0.01% | |
| EFX | D | -0.01% | |
| ROP | C | -0.01% | |
| AFL | A | -0.01% | |
| CP | D | -0.01% | |
| DHR | A | -0.01% | |
| NKE | F | -0.01% | |
| WRK | A | -0.01% | |
| MTB | B | -0.01% | |
| PSA | C | -0.01% | |
| AVB | B | -0.01% | |
| CPB | C | -0.01% | |
| PPG | F | -0.01% | |
| AMG | D | -0.01% | |
| OGS | C | -0.01% | |
| LRCX | D | -0.01% | |
| PAA | C | -0.01% | |
| APTV | D | -0.01% | |
| HUM | D | -0.01% | |
| MCK | A | -0.01% | |
| KMI | A | -0.01% | |
| VTR | B | -0.01% | |
| NFG | B | -0.01% | |
| SCHW | B | -0.01% | |
| PRU | A | -0.01% | |
| DTE | A | -0.01% | |
| LOW | D | -0.01% | |
| STT | B | -0.01% | |
| FITB | B | -0.01% | |
| BK | A | -0.01% | |
| PSX | D | -0.01% | |
| UNH | C | -0.01% | |
| BMO | B | -0.01% | |
| TD | F | -0.01% | |
| AMT | C | -0.01% | |
| COF | C | -0.01% | |
| AZN | B | -0.01% | |
| MCD | F | -0.01% | |
| GM | B | -0.01% | |
| ZBH | D | -0.01% | |
| CVS | F | -0.01% | |
| CMCSA | F | -0.01% | |
| BA | D | -0.01% | |
| FCNCA | B | -0.0% | |
| CTRA | B | -0.0% | |
| COST | B | -0.0% | |
| CMS | A | -0.0% | |
| AEE | C | -0.0% | |
| SCCO | A | -0.0% | |
| CMI | D | -0.0% | |
| PCAR | D | -0.0% | |
| KIM | C | -0.0% | |
| WHR | F | -0.0% | |
| FLEX | C | -0.0% | |
| CUBE | C | -0.0% | |
| APH | B | -0.0% | |
| AZO | D | -0.0% | |
| ESS | B | -0.0% | |
| BDN | C | -0.0% | |
| BRX | C | -0.0% | |
| NSC | D | -0.0% | |
| WU | D | -0.0% | |
| IVZ | C | -0.0% | |
| TXT | D | -0.0% | |
| TXN | B | -0.0% | |
| CL | B | -0.0% | |
| UNP | C | -0.0% | |
| LIN | D | -0.0% | |
| OKE | B | -0.0% | |
| WELL | B | -0.0% | |
| BSX | A | -0.0% | |
| EIX | A | -0.0% | |
| DOC | B | -0.0% | |
| FSK | B | -0.0% | |
| MPLX | C | -0.0% | |
| DE | D | -0.0% | |
| SO | A | -0.0% |
SPMV: Top Represented Industries & Keywords
Industries:
Packaged Foods
Drug Manufacturers - Major
Software - Application
Insurance - Property & Casualty
Utilities - Regulated Electric
Biotechnology
Diagnostics & Research
Insurance - Diversified
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductors
Telecom Services
Utilities - Diversified
Confectioners
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Aerospace & Defense
Banks - Global
SCHJ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Semiconductors
REIT - Office
Specialty Chemicals
Business Services
Oil & Gas E&P
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Packaged Foods
REIT - Retail
Household & Personal Products
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