SPMV vs. SPVU ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to PowerShares S&P 500 Value Portfolio (SPVU)
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
*
75
* may have additional holdings in another (foreign) market
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.67
Average Daily Volume
6,863
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SPMV | SPVU |
|---|---|---|
| 30 Days | 1.14% | 6.88% |
| 60 Days | 2.01% | 8.56% |
| 90 Days | 4.46% | 8.93% |
| 12 Months | 26.03% | 34.86% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.23% | 0.73% | 0.23% | |
| ADM | D | 0.25% | 0.93% | 0.25% | |
| AIG | B | 0.25% | 1.24% | 0.25% | |
| BRK.A | B | 2.92% | 5.16% | 2.92% | |
| CVS | D | 0.22% | 2.46% | 0.22% | |
| JPM | A | 0.61% | 5.7% | 0.61% | |
| KHC | F | 0.29% | 0.56% | 0.29% | |
| T | A | 0.28% | 3.92% | 0.28% | |
| TSN | B | 0.42% | 0.4% | 0.4% | |
| VZ | C | 0.93% | 2.85% | 0.93% | |
| XOM | B | 0.68% | 4.91% | 0.68% |
SPMV Overweight 64 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.54% | |
| GEV | B | 3.53% | |
| TMUS | B | 3.38% | |
| CSCO | B | 3.34% | |
| AMZN | C | 3.25% | |
| AON | A | 3.09% | |
| AAPL | C | 2.9% | |
| MSFT | F | 2.85% | |
| QCOM | F | 2.79% | |
| ABT | B | 2.79% | |
| MMC | B | 2.74% | |
| PG | A | 2.72% | |
| AJG | B | 2.63% | |
| CB | C | 2.58% | |
| MDLZ | F | 2.5% | |
| MRK | F | 2.43% | |
| VRTX | F | 2.42% | |
| HD | A | 2.22% | |
| ORCL | B | 2.17% | |
| AVGO | D | 2.12% | |
| ADBE | C | 2.1% | |
| NOW | A | 1.76% | |
| AMT | D | 1.76% | |
| VRSK | A | 1.69% | |
| ZTS | D | 1.64% | |
| CRM | B | 1.63% | |
| PGR | A | 1.61% | |
| NEE | D | 1.59% | |
| GIS | D | 1.49% | |
| SRE | A | 1.49% | |
| DUK | C | 1.3% | |
| JNJ | D | 1.18% | |
| REGN | F | 1.13% | |
| HSY | F | 1.05% | |
| PFE | D | 1.02% | |
| TRV | B | 0.98% | |
| AEE | A | 0.97% | |
| TDY | B | 0.94% | |
| AEP | D | 0.91% | |
| BRO | B | 0.81% | |
| MKC | D | 0.75% | |
| INTU | C | 0.75% | |
| CCI | D | 0.7% | |
| LLY | F | 0.67% | |
| RTX | C | 0.65% | |
| GOOG | C | 0.58% | |
| RSG | A | 0.54% | |
| IBM | C | 0.53% | |
| TJX | A | 0.5% | |
| SO | D | 0.47% | |
| ELV | F | 0.46% | |
| NEM | D | 0.44% | |
| HRL | D | 0.38% | |
| IDXX | F | 0.37% | |
| META | D | 0.33% | |
| AMGN | D | 0.32% | |
| BIIB | F | 0.31% | |
| ACN | C | 0.31% | |
| PCG | A | 0.24% | |
| XEL | A | 0.19% | |
| TRMB | B | 0.1% | |
| GILD | C | 0.09% | |
| GD | F | 0.06% | |
| BA | F | 0.04% |
SPMV Underweight 88 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -5.25% | |
| WFC | A | -4.93% | |
| CVX | A | -4.54% | |
| CMCSA | B | -3.39% | |
| C | A | -2.63% | |
| GM | B | -2.39% | |
| CI | F | -1.81% | |
| MPC | D | -1.63% | |
| COF | B | -1.61% | |
| VLO | C | -1.59% | |
| PSX | C | -1.58% | |
| USB | A | -1.43% | |
| PNC | B | -1.43% | |
| F | C | -1.43% | |
| MCK | B | -1.38% | |
| EMR | A | -1.27% | |
| FDX | B | -1.25% | |
| DAL | C | -1.07% | |
| BK | A | -1.04% | |
| UAL | A | -1.0% | |
| CNC | D | -0.99% | |
| KR | B | -0.96% | |
| DHI | D | -0.94% | |
| PRU | A | -0.9% | |
| MTB | A | -0.84% | |
| LEN | D | -0.83% | |
| CHTR | C | -0.82% | |
| HUM | C | -0.76% | |
| NUE | C | -0.76% | |
| COR | B | -0.73% | |
| SYF | B | -0.63% | |
| HIG | B | -0.63% | |
| VICI | C | -0.6% | |
| STT | A | -0.6% | |
| HPE | B | -0.58% | |
| ETR | B | -0.57% | |
| FITB | A | -0.56% | |
| CINF | A | -0.55% | |
| HBAN | A | -0.53% | |
| RF | A | -0.52% | |
| PHM | D | -0.51% | |
| ED | D | -0.5% | |
| HPQ | B | -0.5% | |
| FANG | D | -0.49% | |
| CFG | B | -0.46% | |
| STLD | B | -0.45% | |
| EG | C | -0.44% | |
| DVN | F | -0.44% | |
| BG | F | -0.44% | |
| WBD | C | -0.42% | |
| NRG | B | -0.38% | |
| BALL | D | -0.38% | |
| APTV | D | -0.37% | |
| LYB | F | -0.37% | |
| L | A | -0.37% | |
| JBL | B | -0.36% | |
| BAX | D | -0.36% | |
| BBY | D | -0.35% | |
| LUV | C | -0.33% | |
| MOH | F | -0.33% | |
| TAP | C | -0.32% | |
| KEY | B | -0.32% | |
| PFG | D | -0.32% | |
| MRO | B | -0.3% | |
| KMX | B | -0.28% | |
| VTRS | A | -0.26% | |
| SW | A | -0.25% | |
| EVRG | A | -0.24% | |
| FOXA | B | -0.24% | |
| MOS | F | -0.24% | |
| CAG | D | -0.24% | |
| AIZ | A | -0.23% | |
| GL | B | -0.22% | |
| UHS | D | -0.21% | |
| BWA | D | -0.2% | |
| SOLV | C | -0.2% | |
| LKQ | D | -0.2% | |
| CZR | F | -0.19% | |
| EMN | D | -0.18% | |
| APA | D | -0.17% | |
| PNW | B | -0.16% | |
| PARA | C | -0.15% | |
| CE | F | -0.15% | |
| BEN | C | -0.15% | |
| FMC | D | -0.15% | |
| HII | D | -0.14% | |
| WBA | F | -0.14% | |
| MHK | D | -0.11% |
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution
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