SPMV vs. SPDG ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	SPDG
30 Days	1.14%	1.42%
60 Days	2.01%	2.99%
90 Days	4.46%	5.95%
12 Months	26.03%	30.67%

25 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in SPDG	Overlap
ABT	B	2.84%	0.83%	0.83%
ACN	C	0.31%	2.57%	0.31%
AEP	D	0.95%	0.27%	0.27%
AMGN	D	0.32%	0.64%	0.32%
AVGO	D	2.03%	9.3%	2.03%
CCI	D	0.7%	0.54%	0.54%
CSCO	B	3.31%	2.63%	2.63%
CVS	D	0.22%	0.33%	0.22%
DUK	C	1.34%	0.43%	0.43%
GD	F	0.06%	0.32%	0.06%
GILD	C	0.09%	0.43%	0.09%
GIS	D	1.47%	0.19%	0.19%
HD	A	2.25%	4.14%	2.25%
HRL	D	0.38%	0.04%	0.04%
IBM	C	0.56%	2.33%	0.56%
JNJ	D	1.2%	1.53%	1.2%
MRK	F	2.46%	1.09%	1.09%
ORCL	B	2.23%	3.47%	2.23%
PFE	D	0.99%	0.59%	0.59%
QCOM	F	2.64%	2.22%	2.22%
RSG	A	0.55%	0.18%	0.18%
SO	D	0.47%	0.47%	0.47%
TSN	B	0.42%	0.09%	0.09%
VZ	C	0.97%	7.54%	0.97%
XOM	B	0.69%	1.84%	0.69%

SPMV Overweight 50 Positions Relative to SPDG

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%
PG	A	2.81%
MMC	B	2.77%
MSFT	F	2.76%
AJG	B	2.7%
CB	C	2.56%
MDLZ	F	2.46%
VRTX	F	2.25%
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%
REGN	F	1.07%
HSY	F	1.03%
AEE	A	1.02%
TRV	B	1.0%
TDY	B	0.96%
BRO	B	0.81%
MKC	D	0.78%
INTU	C	0.74%
RTX	C	0.66%
LLY	F	0.63%
JPM	A	0.62%
GOOG	C	0.55%
TJX	A	0.5%
NEM	D	0.47%
ELV	F	0.45%
IDXX	F	0.37%
META	D	0.32%
BIIB	F	0.3%
T	A	0.29%
KHC	F	0.28%
ADM	D	0.26%
AIG	B	0.25%
PCG	A	0.24%
ACGL	D	0.22%
XEL	A	0.2%
TRMB	B	0.1%
BA	F	0.05%

SPMV Underweight 245 Positions Relative to SPDG

Symbol	Grade	Weight
UNH	C	-2.35%
TXN	C	-2.27%
MCD	D	-2.13%
GS	A	-1.87%
LOW	D	-1.56%
MS	A	-1.55%
C	A	-1.39%
ABBV	D	-1.27%
KO	D	-1.26%
ADI	D	-1.25%
SBUX	A	-1.15%
PEP	F	-1.06%
CVX	A	-0.94%
PM	B	-0.92%
PNC	B	-0.86%
CAT	B	-0.81%
USB	A	-0.79%
TFC	A	-0.66%
UNP	C	-0.66%
HON	B	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
BK	A	-0.58%
O	D	-0.55%
LMT	D	-0.51%
MET	A	-0.51%
ADP	B	-0.5%
MO	A	-0.48%
BMY	B	-0.47%
PRU	A	-0.47%
MDT	D	-0.46%
DE	A	-0.45%
MCHP	D	-0.44%
HPQ	B	-0.43%
IPG	D	-0.43%
UPS	C	-0.42%
CI	F	-0.41%
GLW	B	-0.41%
PH	A	-0.39%
TGT	F	-0.37%
MTB	A	-0.35%
GRMN	B	-0.35%
HPE	B	-0.35%
WM	A	-0.34%
ITW	B	-0.33%
FITB	A	-0.33%
EMR	A	-0.32%
TSCO	D	-0.31%
STT	A	-0.3%
NTAP	C	-0.3%
NOC	D	-0.29%
FDX	B	-0.29%
EQR	B	-0.28%
BDX	F	-0.27%
TROW	B	-0.27%
STX	D	-0.26%
PPG	F	-0.26%
HBAN	A	-0.26%
CINF	A	-0.25%
RF	A	-0.25%
NSC	B	-0.25%
KMB	D	-0.24%
KVUE	A	-0.23%
GPC	D	-0.22%
CFG	B	-0.22%
OKE	A	-0.22%
CMI	A	-0.21%
MAA	B	-0.21%
NTRS	A	-0.21%
EXC	C	-0.2%
PSX	C	-0.2%
LYB	F	-0.2%
KEY	B	-0.19%
PFG	D	-0.19%
NXST	C	-0.19%
FAST	B	-0.19%
BBY	D	-0.19%
LHX	C	-0.19%
SYY	B	-0.19%
PAYX	C	-0.18%
EIX	B	-0.17%
VLO	C	-0.17%
SWKS	F	-0.17%
KMI	A	-0.17%
FNF	B	-0.17%
PKG	A	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
ETR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
CF	B	-0.14%
RPM	A	-0.14%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
CAH	B	-0.12%
JEF	A	-0.12%
DOV	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
K	A	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
DGX	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%