SPMV vs. SPYX ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)
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
SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period SPMV SPYX
30 Days 1.14% 2.88%
60 Days 2.01% 4.36%
90 Days 4.46% 6.16%
12 Months 26.03% 32.78%
74 Overlapping Holdings
Symbol Grade Weight in SPMV Weight in SPYX Overlap
AAPL C 2.9% 7.07% 2.9%
ABT B 2.84% 0.41% 0.41%
ACGL D 0.22% 0.08% 0.08%
ACN C 0.31% 0.46% 0.31%
ADBE C 2.01% 0.48% 0.48%
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% 0.19% 0.19%
AMZN C 3.04% 4.03% 3.04%
AON A 3.14% 0.17% 0.17%
AVGO D 2.03% 1.62% 1.62%
BA F 0.05% 0.21% 0.05%
BIIB F 0.3% 0.05% 0.05%
BRK.A B 2.95% 1.75% 1.75%
BRO B 0.81% 0.05% 0.05%
CB C 2.56% 0.22% 0.22%
CCI D 0.7% 0.09% 0.09%
CRM B 1.66% 0.66% 0.66%
CSCO B 3.31% 0.48% 0.48%
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% 1.74% 0.55%
HD A 2.25% 0.82% 0.82%
HRL D 0.38% 0.02% 0.02%
HSY F 1.03% 0.05% 0.05%
IBM C 0.56% 0.39% 0.39%
IDXX F 0.37% 0.07% 0.07%
INTU C 0.74% 0.4% 0.4%
JNJ D 1.2% 0.75% 0.75%
JPM A 0.62% 1.4% 0.62%
KHC F 0.28% 0.06% 0.06%
LLY F 0.63% 1.27% 0.63%
MDLZ F 2.46% 0.18% 0.18%
META D 0.32% 2.57% 0.32%
MKC D 0.78% 0.04% 0.04%
MMC B 2.77% 0.22% 0.22%
MRK F 2.46% 0.51% 0.51%
MSFT F 2.76% 6.47% 2.76%
NEE D 1.63% 0.32% 0.32%
NEM D 0.47% 0.1% 0.1%
NOW A 1.77% 0.44% 0.44%
NVDA C 3.53% 7.36% 3.53%
ORCL B 2.23% 0.61% 0.61%
PCG A 0.24% 0.09% 0.09%
PFE D 0.99% 0.3% 0.3%
PG A 2.81% 0.8% 0.8%
PGR A 1.65% 0.31% 0.31%
QCOM F 2.64% 0.37% 0.37%
REGN F 1.07% 0.17% 0.17%
RSG A 0.55% 0.09% 0.09%
RTX C 0.66% 0.32% 0.32%
SO D 0.47% 0.19% 0.19%
SRE A 1.56% 0.12% 0.12%
T A 0.29% 0.33% 0.29%
TDY B 0.96% 0.05% 0.05%
TJX A 0.5% 0.28% 0.28%
TMUS B 3.37% 0.24% 0.24%
TRMB B 0.1% 0.04% 0.04%
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% 0.26% 0.26%
VZ C 0.97% 0.35% 0.35%
XEL A 0.2% 0.08% 0.08%
ZTS D 1.66% 0.16% 0.16%
SPMV Overweight 1 Positions Relative to SPYX
Symbol Grade Weight
XOM B 0.69%
SPMV Underweight 410 Positions Relative to SPYX
Symbol Grade Weight
GOOGL C -2.1%
TSLA B -1.76%
UNH C -1.12%
V A -1.05%
MA C -0.88%
COST B -0.83%
WMT A -0.75%
NFLX A -0.73%
BAC A -0.63%
ABBV D -0.61%
WFC A -0.51%
KO D -0.49%
AMD F -0.46%
PEP F -0.46%
MCD D -0.44%
LIN D -0.44%
PM B -0.41%
TMO F -0.41%
DIS B -0.4%
ISRG A -0.39%
GE D -0.39%
GS A -0.38%
CAT B -0.38%
TXN C -0.38%
MS A -0.34%
BKNG A -0.34%
CMCSA B -0.34%
AXP A -0.33%
SPGI C -0.33%
HON B -0.31%
UBER D -0.31%
DHR F -0.31%
LOW D -0.31%
AMAT F -0.31%
BLK C -0.3%
UNP C -0.29%
ETN A -0.29%
C A -0.27%
BX A -0.27%
PANW C -0.26%
BSX B -0.26%
SYK C -0.26%
FI A -0.25%
ADP B -0.25%
BMY B -0.24%
SCHW B -0.24%
SBUX A -0.23%
LMT D -0.23%
ADI D -0.22%
INTC D -0.22%
PLD D -0.22%
MDT D -0.22%
MU D -0.22%
KKR A -0.21%
DE A -0.21%
UPS C -0.2%
LRCX F -0.2%
ANET C -0.2%
NKE D -0.19%
TT A -0.19%
MO A -0.19%
KLAC D -0.18%
PYPL B -0.18%
APH A -0.18%
PH A -0.18%
ICE C -0.18%
SHW A -0.18%
CI F -0.18%
WM A -0.17%
MSI B -0.17%
CMG B -0.17%
PNC B -0.17%
CDNS B -0.17%
SNPS B -0.17%
EQIX A -0.17%
WELL A -0.16%
USB A -0.16%
MCK B -0.16%
CRWD B -0.16%
CME A -0.16%
TGT F -0.15%
ORLY B -0.15%
TDG D -0.15%
MMM D -0.15%
ITW B -0.15%
EMR A -0.15%
CTAS B -0.15%
CL D -0.15%
MCO B -0.15%
WMB A -0.14%
NOC D -0.14%
CSX B -0.14%
COF B -0.14%
CEG D -0.14%
APD A -0.14%
HLT A -0.13%
SLB C -0.13%
TFC A -0.13%
FCX D -0.13%
CARR D -0.13%
OKE A -0.13%
ECL D -0.13%
HCA F -0.13%
GM B -0.13%
MAR B -0.13%
ADSK A -0.13%
BDX F -0.13%
FDX B -0.13%
AZO C -0.12%
URI B -0.12%
JCI C -0.12%
BK A -0.12%
NXPI D -0.12%
ABNB C -0.12%
FICO B -0.12%
ROP B -0.12%
NSC B -0.12%
FTNT C -0.12%
PCAR B -0.12%
GWW B -0.11%
ALL A -0.11%
KMI A -0.11%
PSA D -0.11%
MPC D -0.11%
PSX C -0.11%
SPG B -0.11%
DLR B -0.11%
RCL A -0.11%
AMP A -0.11%
AFL B -0.11%
PAYX C -0.1%
D C -0.1%
FAST B -0.1%
MSCI C -0.1%
LHX C -0.1%
ROST C -0.1%
VST B -0.1%
PWR A -0.1%
DHI D -0.1%
FIS C -0.1%
MET A -0.1%
O D -0.1%
CMI A -0.1%
CPRT A -0.1%
TRGP B -0.09%
COR B -0.09%
AXON A -0.09%
DFS B -0.09%
BKR B -0.09%
PEG A -0.09%
F C -0.09%
KMB D -0.09%
PRU A -0.09%
VLO C -0.09%
HWM A -0.09%
KVUE A -0.09%
AME A -0.09%
SYY B -0.08%
VMC B -0.08%
KDP D -0.08%
LULU C -0.08%
GEHC F -0.08%
STZ D -0.08%
EXC C -0.08%
CHTR C -0.08%
A D -0.08%
YUM B -0.08%
KR B -0.08%
EA A -0.08%
CBRE B -0.08%
MNST C -0.08%
CTVA C -0.08%
OTIS C -0.08%
CTSH B -0.08%
EW C -0.08%
ODFL B -0.08%
LEN D -0.08%
IT C -0.08%
DAL C -0.08%
IR B -0.08%
FITB A -0.07%
WTW B -0.07%
AVB B -0.07%
NDAQ A -0.07%
VICI C -0.07%
ROK B -0.07%
EFX F -0.07%
IRM D -0.07%
ED D -0.07%
GRMN B -0.07%
RMD C -0.07%
HIG B -0.07%
HUM C -0.07%
WAB B -0.07%
EXR D -0.07%
DD D -0.07%
NUE C -0.07%
IQV D -0.07%
MTB A -0.07%
MCHP D -0.07%
HPQ B -0.07%
MLM B -0.07%
GLW B -0.07%
TROW B -0.06%
MTD D -0.06%
DECK A -0.06%
HPE B -0.06%
DOV A -0.06%
MPWR F -0.06%
TTWO A -0.06%
STT A -0.06%
ON D -0.06%
PPG F -0.06%
XYL D -0.06%
GPN B -0.06%
ANSS B -0.06%
TSCO D -0.06%
UAL A -0.06%
RJF A -0.06%
CAH B -0.06%
DXCM D -0.06%
WEC A -0.06%
EBAY D -0.06%
CNC D -0.06%
CSGP D -0.06%
DOW F -0.06%
EIX B -0.06%
ETR B -0.06%
ZBH C -0.05%
STE F -0.05%
WAT B -0.05%
LDOS C -0.05%
IFF D -0.05%
WY D -0.05%
EXPE B -0.05%
PTC A -0.05%
SBAC D -0.05%
CINF A -0.05%
RF A -0.05%
HUBB B -0.05%
CCL B -0.05%
PPL B -0.05%
CDW F -0.05%
NTAP C -0.05%
DTE C -0.05%
WST C -0.05%
SW A -0.05%
EQR B -0.05%
VTR C -0.05%
VLTO D -0.05%
HBAN A -0.05%
AWK D -0.05%
CPAY A -0.05%
SYF B -0.05%
GDDY A -0.05%
CHD B -0.05%
TYL B -0.05%
NVR D -0.05%
BR A -0.05%
FTV C -0.05%
PHM D -0.05%
HAL C -0.05%
KEYS A -0.05%
LVS C -0.04%
GPC D -0.04%
PNR A -0.04%
BBY D -0.04%
DGX A -0.04%
J F -0.04%
MAS D -0.04%
ULTA F -0.04%
KEY B -0.04%
MOH F -0.04%
PODD C -0.04%
MAA B -0.04%
HOLX D -0.04%
PFG D -0.04%
WRB A -0.04%
FDS B -0.04%
BALL D -0.04%
NRG B -0.04%
CNP B -0.04%
LUV C -0.04%
SNA A -0.04%
INVH D -0.04%
STX D -0.04%
CMS C -0.04%
ESS B -0.04%
STLD B -0.04%
IP B -0.04%
LYV A -0.04%
DRI B -0.04%
LH C -0.04%
CLX B -0.04%
CBOE B -0.04%
FSLR F -0.04%
CFG B -0.04%
OMC C -0.04%
BLDR D -0.04%
WDC D -0.04%
FE C -0.04%
ZBRA B -0.04%
LYB F -0.04%
ES D -0.04%
NTRS A -0.04%
PKG A -0.04%
WBD C -0.04%
K A -0.04%
ATO A -0.04%
UHS D -0.03%
BG F -0.03%
INCY C -0.03%
ALLE D -0.03%
JKHY D -0.03%
JNPR F -0.03%
CPT B -0.03%
KMX B -0.03%
SWK D -0.03%
CAG D -0.03%
CHRW C -0.03%
MRNA F -0.03%
DLTR F -0.03%
TPR B -0.03%
UDR B -0.03%
AKAM D -0.03%
SWKS F -0.03%
POOL C -0.03%
NDSN B -0.03%
ROL B -0.03%
EPAM C -0.03%
EVRG A -0.03%
APTV D -0.03%
JBL B -0.03%
FFIV B -0.03%
RVTY F -0.03%
NI A -0.03%
AMCR D -0.03%
VTRS A -0.03%
DOC D -0.03%
JBHT C -0.03%
L A -0.03%
EL F -0.03%
CF B -0.03%
DPZ C -0.03%
ALGN D -0.03%
EG C -0.03%
VRSN F -0.03%
LNT A -0.03%
BAX D -0.03%
AVY D -0.03%
TXT D -0.03%
GEN B -0.03%
KIM A -0.03%
TER D -0.03%
ARE D -0.03%
EXPD D -0.03%
DG F -0.03%
IEX B -0.03%
CE F -0.02%
MHK D -0.02%
HII D -0.02%
IVZ B -0.02%
MTCH D -0.02%
HAS D -0.02%
BWA D -0.02%
CZR F -0.02%
FRT B -0.02%
RL B -0.02%
ENPH F -0.02%
MOS F -0.02%
MGM D -0.02%
HSIC B -0.02%
TFX F -0.02%
CPB D -0.02%
WYNN D -0.02%
SMCI F -0.02%
AOS F -0.02%
AES F -0.02%
SOLV C -0.02%
GL B -0.02%
MKTX D -0.02%
LKQ D -0.02%
PNW B -0.02%
CRL C -0.02%
CTLT B -0.02%
FOXA B -0.02%
PAYC B -0.02%
TAP C -0.02%
BXP D -0.02%
TECH D -0.02%
NWSA B -0.02%
IPG D -0.02%
LW C -0.02%
NCLH B -0.02%
AIZ A -0.02%
REG B -0.02%
GNRC B -0.02%
SJM D -0.02%
DAY B -0.02%
EMN D -0.02%
ALB C -0.02%
HST C -0.02%
NWS B -0.01%
PARA C -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
DVA B -0.01%
FMC D -0.01%
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