SPMV vs. SPY ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to SPDR S&P 500 (SPY)
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
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$595.51
Average Daily Volume
43,227,909
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | SPMV | SPY |
|---|---|---|
| 30 Days | 1.14% | 3.03% |
| 60 Days | 2.01% | 4.54% |
| 90 Days | 4.46% | 6.26% |
| 12 Months | 26.03% | 32.65% |
75 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in SPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.9% | 6.89% | 2.9% | |
| ABT | B | 2.84% | 0.4% | 0.4% | |
| ACGL | D | 0.22% | 0.07% | 0.07% | |
| ACN | C | 0.31% | 0.45% | 0.31% | |
| ADBE | C | 2.01% | 0.47% | 0.47% | |
| ADM | D | 0.26% | 0.05% | 0.05% | |
| AEE | A | 1.02% | 0.05% | 0.05% | |
| AEP | D | 0.95% | 0.1% | 0.1% | |
| AIG | B | 0.25% | 0.1% | 0.1% | |
| AJG | B | 2.7% | 0.13% | 0.13% | |
| AMGN | D | 0.32% | 0.32% | 0.32% | |
| AMT | D | 1.83% | 0.18% | 0.18% | |
| AMZN | C | 3.04% | 3.92% | 3.04% | |
| AON | A | 3.14% | 0.16% | 0.16% | |
| AVGO | D | 2.03% | 1.58% | 1.58% | |
| BA | F | 0.05% | 0.2% | 0.05% | |
| BIIB | F | 0.3% | 0.05% | 0.05% | |
| BRK.A | B | 2.95% | 1.7% | 1.7% | |
| BRO | B | 0.81% | 0.05% | 0.05% | |
| CB | C | 2.56% | 0.21% | 0.21% | |
| CCI | D | 0.7% | 0.09% | 0.09% | |
| CRM | B | 1.66% | 0.64% | 0.64% | |
| CSCO | B | 3.31% | 0.46% | 0.46% | |
| CVS | D | 0.22% | 0.14% | 0.14% | |
| DUK | C | 1.34% | 0.17% | 0.17% | |
| ELV | F | 0.45% | 0.19% | 0.19% | |
| GD | F | 0.06% | 0.15% | 0.06% | |
| GEV | B | 3.69% | 0.18% | 0.18% | |
| GILD | C | 0.09% | 0.23% | 0.09% | |
| GIS | D | 1.47% | 0.07% | 0.07% | |
| GOOG | C | 0.55% | 1.69% | 0.55% | |
| HD | A | 2.25% | 0.8% | 0.8% | |
| HRL | D | 0.38% | 0.02% | 0.02% | |
| HSY | F | 1.03% | 0.05% | 0.05% | |
| IBM | C | 0.56% | 0.38% | 0.38% | |
| IDXX | F | 0.37% | 0.07% | 0.07% | |
| INTU | C | 0.74% | 0.39% | 0.39% | |
| JNJ | D | 1.2% | 0.73% | 0.73% | |
| JPM | A | 0.62% | 1.37% | 0.62% | |
| KHC | F | 0.28% | 0.06% | 0.06% | |
| LLY | F | 0.63% | 1.23% | 0.63% | |
| MDLZ | F | 2.46% | 0.17% | 0.17% | |
| META | D | 0.32% | 2.5% | 0.32% | |
| MKC | D | 0.78% | 0.04% | 0.04% | |
| MMC | B | 2.77% | 0.22% | 0.22% | |
| MRK | F | 2.46% | 0.5% | 0.5% | |
| MSFT | F | 2.76% | 6.3% | 2.76% | |
| NEE | D | 1.63% | 0.31% | 0.31% | |
| NEM | D | 0.47% | 0.09% | 0.09% | |
| NOW | A | 1.77% | 0.43% | 0.43% | |
| NVDA | C | 3.53% | 7.17% | 3.53% | |
| ORCL | B | 2.23% | 0.59% | 0.59% | |
| PCG | A | 0.24% | 0.09% | 0.09% | |
| PFE | D | 0.99% | 0.29% | 0.29% | |
| PG | A | 2.81% | 0.78% | 0.78% | |
| PGR | A | 1.65% | 0.3% | 0.3% | |
| QCOM | F | 2.64% | 0.36% | 0.36% | |
| REGN | F | 1.07% | 0.16% | 0.16% | |
| RSG | A | 0.55% | 0.08% | 0.08% | |
| RTX | C | 0.66% | 0.31% | 0.31% | |
| SO | D | 0.47% | 0.19% | 0.19% | |
| SRE | A | 1.56% | 0.11% | 0.11% | |
| T | A | 0.29% | 0.32% | 0.29% | |
| TDY | B | 0.96% | 0.04% | 0.04% | |
| TJX | A | 0.5% | 0.27% | 0.27% | |
| TMUS | B | 3.37% | 0.23% | 0.23% | |
| TRMB | B | 0.1% | 0.03% | 0.03% | |
| TRV | B | 1.0% | 0.12% | 0.12% | |
| TSN | B | 0.42% | 0.04% | 0.04% | |
| VRSK | A | 1.7% | 0.08% | 0.08% | |
| VRTX | F | 2.25% | 0.25% | 0.25% | |
| VZ | C | 0.97% | 0.34% | 0.34% | |
| XEL | A | 0.2% | 0.08% | 0.08% | |
| XOM | B | 0.69% | 1.06% | 0.69% | |
| ZTS | D | 1.66% | 0.16% | 0.16% |
SPMV Overweight 0 Positions Relative to SPY
| Symbol | Grade | Weight |
|---|
SPMV Underweight 424 Positions Relative to SPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.04% | |
| TSLA | B | -1.72% | |
| UNH | C | -1.09% | |
| V | A | -1.02% | |
| MA | C | -0.85% | |
| COST | B | -0.81% | |
| WMT | A | -0.73% | |
| NFLX | A | -0.71% | |
| BAC | A | -0.62% | |
| ABBV | D | -0.6% | |
| CVX | A | -0.55% | |
| WFC | A | -0.49% | |
| KO | D | -0.48% | |
| AMD | F | -0.45% | |
| PEP | F | -0.45% | |
| MCD | D | -0.43% | |
| LIN | D | -0.43% | |
| PM | B | -0.4% | |
| TMO | F | -0.4% | |
| DIS | B | -0.39% | |
| ISRG | A | -0.38% | |
| GE | D | -0.38% | |
| GS | A | -0.37% | |
| CAT | B | -0.37% | |
| TXN | C | -0.37% | |
| MS | A | -0.33% | |
| BKNG | A | -0.33% | |
| CMCSA | B | -0.33% | |
| AXP | A | -0.32% | |
| SPGI | C | -0.32% | |
| DHR | F | -0.31% | |
| AMAT | F | -0.31% | |
| LOW | D | -0.31% | |
| UBER | D | -0.3% | |
| HON | B | -0.3% | |
| ETN | A | -0.29% | |
| BLK | C | -0.29% | |
| UNP | C | -0.28% | |
| BSX | B | -0.26% | |
| C | A | -0.26% | |
| BX | A | -0.26% | |
| COP | C | -0.26% | |
| SYK | C | -0.26% | |
| PANW | C | -0.25% | |
| BMY | B | -0.24% | |
| PLTR | B | -0.24% | |
| SCHW | B | -0.24% | |
| FI | A | -0.24% | |
| ADP | B | -0.24% | |
| LMT | D | -0.23% | |
| MU | D | -0.22% | |
| MDT | D | -0.22% | |
| SBUX | A | -0.22% | |
| ADI | D | -0.21% | |
| PLD | D | -0.21% | |
| INTC | D | -0.21% | |
| ANET | C | -0.2% | |
| DE | A | -0.2% | |
| KKR | A | -0.2% | |
| MO | A | -0.19% | |
| UPS | C | -0.19% | |
| LRCX | F | -0.19% | |
| PH | A | -0.18% | |
| ICE | C | -0.18% | |
| SHW | A | -0.18% | |
| CI | F | -0.18% | |
| NKE | D | -0.18% | |
| TT | A | -0.18% | |
| SNPS | B | -0.17% | |
| EQIX | A | -0.17% | |
| KLAC | D | -0.17% | |
| APH | A | -0.17% | |
| PYPL | B | -0.17% | |
| USB | A | -0.16% | |
| MCK | B | -0.16% | |
| CRWD | B | -0.16% | |
| CME | A | -0.16% | |
| WM | A | -0.16% | |
| CMG | B | -0.16% | |
| MSI | B | -0.16% | |
| PNC | B | -0.16% | |
| CDNS | B | -0.16% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| MCO | B | -0.15% | |
| EOG | A | -0.15% | |
| WELL | A | -0.15% | |
| NOC | D | -0.14% | |
| CSX | B | -0.14% | |
| COF | B | -0.14% | |
| APD | A | -0.14% | |
| CEG | D | -0.14% | |
| ORLY | B | -0.14% | |
| TGT | F | -0.14% | |
| TDG | D | -0.14% | |
| MMM | D | -0.14% | |
| ITW | B | -0.14% | |
| CARR | D | -0.13% | |
| OKE | A | -0.13% | |
| HCA | F | -0.13% | |
| GM | B | -0.13% | |
| BDX | F | -0.13% | |
| FDX | B | -0.13% | |
| MAR | B | -0.13% | |
| ADSK | A | -0.13% | |
| WMB | A | -0.13% | |
| ABNB | C | -0.12% | |
| NSC | B | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | B | -0.12% | |
| ROP | B | -0.12% | |
| HLT | A | -0.12% | |
| SLB | C | -0.12% | |
| TFC | A | -0.12% | |
| FCX | D | -0.12% | |
| ECL | D | -0.12% | |
| MPC | D | -0.11% | |
| AZO | C | -0.11% | |
| PSX | C | -0.11% | |
| SPG | B | -0.11% | |
| DLR | B | -0.11% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| AFL | B | -0.11% | |
| URI | B | -0.11% | |
| FICO | B | -0.11% | |
| JCI | C | -0.11% | |
| NXPI | D | -0.11% | |
| BK | A | -0.11% | |
| DHI | D | -0.1% | |
| FIS | C | -0.1% | |
| MET | A | -0.1% | |
| O | D | -0.1% | |
| CMI | A | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | A | -0.1% | |
| ALL | A | -0.1% | |
| GWW | B | -0.1% | |
| PSA | D | -0.1% | |
| BKR | B | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| KMB | D | -0.09% | |
| AME | A | -0.09% | |
| VLO | C | -0.09% | |
| PRU | A | -0.09% | |
| KVUE | A | -0.09% | |
| HWM | A | -0.09% | |
| PAYX | C | -0.09% | |
| FAST | B | -0.09% | |
| LHX | C | -0.09% | |
| D | C | -0.09% | |
| ROST | C | -0.09% | |
| VST | B | -0.09% | |
| MSCI | C | -0.09% | |
| PWR | A | -0.09% | |
| GEHC | F | -0.08% | |
| STZ | D | -0.08% | |
| LULU | C | -0.08% | |
| A | D | -0.08% | |
| EXC | C | -0.08% | |
| CHTR | C | -0.08% | |
| YUM | B | -0.08% | |
| DELL | C | -0.08% | |
| KR | B | -0.08% | |
| EA | A | -0.08% | |
| MNST | C | -0.08% | |
| CTVA | C | -0.08% | |
| CBRE | B | -0.08% | |
| EW | C | -0.08% | |
| OTIS | C | -0.08% | |
| CTSH | B | -0.08% | |
| HES | B | -0.08% | |
| LEN | D | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| DAL | C | -0.08% | |
| TRGP | B | -0.08% | |
| ODFL | B | -0.08% | |
| COR | B | -0.08% | |
| VICI | C | -0.07% | |
| ED | D | -0.07% | |
| IRM | D | -0.07% | |
| RMD | C | -0.07% | |
| HUM | C | -0.07% | |
| OXY | D | -0.07% | |
| HIG | B | -0.07% | |
| FANG | D | -0.07% | |
| WAB | B | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| NUE | C | -0.07% | |
| IQV | D | -0.07% | |
| MCHP | D | -0.07% | |
| MTB | A | -0.07% | |
| HPQ | B | -0.07% | |
| MLM | B | -0.07% | |
| GLW | B | -0.07% | |
| SYY | B | -0.07% | |
| VMC | B | -0.07% | |
| KDP | D | -0.07% | |
| HPE | B | -0.06% | |
| DOV | A | -0.06% | |
| STT | A | -0.06% | |
| MPWR | F | -0.06% | |
| NVR | D | -0.06% | |
| ON | D | -0.06% | |
| PPG | F | -0.06% | |
| XYL | D | -0.06% | |
| GPN | B | -0.06% | |
| CAH | B | -0.06% | |
| TTWO | A | -0.06% | |
| RJF | A | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | D | -0.06% | |
| DXCM | D | -0.06% | |
| UAL | A | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | D | -0.06% | |
| CSGP | D | -0.06% | |
| CNC | D | -0.06% | |
| DOW | F | -0.06% | |
| ETR | B | -0.06% | |
| EIX | B | -0.06% | |
| WTW | B | -0.06% | |
| FITB | A | -0.06% | |
| NDAQ | A | -0.06% | |
| AVB | B | -0.06% | |
| EFX | F | -0.06% | |
| ROK | B | -0.06% | |
| GRMN | B | -0.06% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| PTC | A | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| HUBB | B | -0.05% | |
| RF | A | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| PPL | B | -0.05% | |
| WST | C | -0.05% | |
| CCL | B | -0.05% | |
| DVN | F | -0.05% | |
| DTE | C | -0.05% | |
| SW | A | -0.05% | |
| EQR | B | -0.05% | |
| EQT | B | -0.05% | |
| HBAN | A | -0.05% | |
| VLTO | D | -0.05% | |
| SYF | B | -0.05% | |
| CPAY | A | -0.05% | |
| AWK | D | -0.05% | |
| GDDY | A | -0.05% | |
| MTD | D | -0.05% | |
| TYL | B | -0.05% | |
| VTR | C | -0.05% | |
| CHD | B | -0.05% | |
| FTV | C | -0.05% | |
| BR | A | -0.05% | |
| HAL | C | -0.05% | |
| TROW | B | -0.05% | |
| KEYS | A | -0.05% | |
| PHM | D | -0.05% | |
| DECK | A | -0.05% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| WRB | A | -0.04% | |
| MOH | F | -0.04% | |
| BBY | D | -0.04% | |
| HOLX | D | -0.04% | |
| ULTA | F | -0.04% | |
| PODD | C | -0.04% | |
| MAA | B | -0.04% | |
| PFG | D | -0.04% | |
| CTRA | B | -0.04% | |
| BALL | D | -0.04% | |
| FDS | B | -0.04% | |
| SNA | A | -0.04% | |
| NRG | B | -0.04% | |
| INVH | D | -0.04% | |
| LUV | C | -0.04% | |
| ESS | B | -0.04% | |
| CNP | B | -0.04% | |
| IP | B | -0.04% | |
| STLD | B | -0.04% | |
| LH | C | -0.04% | |
| DRI | B | -0.04% | |
| CMS | C | -0.04% | |
| LYV | A | -0.04% | |
| ZBRA | B | -0.04% | |
| STX | D | -0.04% | |
| CLX | B | -0.04% | |
| OMC | C | -0.04% | |
| WDC | D | -0.04% | |
| CBOE | B | -0.04% | |
| CFG | B | -0.04% | |
| FSLR | F | -0.04% | |
| FE | C | -0.04% | |
| PKG | A | -0.04% | |
| BLDR | D | -0.04% | |
| NTRS | A | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| ZBH | C | -0.04% | |
| WAT | B | -0.04% | |
| ATO | A | -0.04% | |
| WY | D | -0.04% | |
| LDOS | C | -0.04% | |
| JNPR | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| CAG | D | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | F | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWKS | F | -0.03% | |
| MRNA | F | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| NDSN | B | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| APTV | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | B | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | D | -0.03% | |
| VTRS | A | -0.03% | |
| L | A | -0.03% | |
| EL | F | -0.03% | |
| LNT | A | -0.03% | |
| DPZ | C | -0.03% | |
| VRSN | F | -0.03% | |
| CF | B | -0.03% | |
| ALGN | D | -0.03% | |
| EG | C | -0.03% | |
| AVY | D | -0.03% | |
| TXT | D | -0.03% | |
| MRO | B | -0.03% | |
| NI | A | -0.03% | |
| BAX | D | -0.03% | |
| GEN | B | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | D | -0.03% | |
| LVS | C | -0.03% | |
| GPC | D | -0.03% | |
| MAS | D | -0.03% | |
| IEX | B | -0.03% | |
| TER | D | -0.03% | |
| DGX | A | -0.03% | |
| PNR | A | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| HSIC | B | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| MGM | D | -0.02% | |
| WYNN | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | F | -0.02% | |
| TFX | F | -0.02% | |
| SMCI | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | B | -0.02% | |
| PAYC | B | -0.02% | |
| IPG | D | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | D | -0.02% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| UHS | D | -0.02% | |
| ALB | C | -0.02% | |
| REG | B | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| INCY | C | -0.02% | |
| BG | F | -0.02% | |
| JKHY | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% |
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
SPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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