SPMV vs. TBG ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to TBG Dividend Focus ETF (TBG)
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
75
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
33
Performance
| Period | SPMV | TBG |
|---|---|---|
| 30 Days | 1.14% | 3.97% |
| 60 Days | 2.01% | 5.35% |
| 90 Days | 4.46% | 9.29% |
| 12 Months | 26.03% | 34.63% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in TBG | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.91% | 2.8% | 0.91% | |
| AMGN | D | 0.32% | 2.0% | 0.32% | |
| AVGO | D | 2.12% | 1.41% | 1.41% | |
| CSCO | B | 3.34% | 4.13% | 3.34% | |
| GILD | C | 0.09% | 4.28% | 0.09% | |
| GIS | D | 1.49% | 2.52% | 1.49% | |
| IBM | C | 0.53% | 4.27% | 0.53% | |
| JNJ | D | 1.18% | 1.54% | 1.18% | |
| JPM | A | 0.61% | 2.1% | 0.61% | |
| MRK | F | 2.43% | 3.23% | 2.43% | |
| PG | A | 2.72% | 2.72% | 2.72% | |
| VZ | C | 0.93% | 3.89% | 0.93% | |
| XOM | B | 0.68% | 1.96% | 0.68% |
SPMV Overweight 62 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.54% | |
| GEV | B | 3.53% | |
| TMUS | B | 3.38% | |
| AMZN | C | 3.25% | |
| AON | A | 3.09% | |
| BRK.A | B | 2.92% | |
| AAPL | C | 2.9% | |
| MSFT | F | 2.85% | |
| QCOM | F | 2.79% | |
| ABT | B | 2.79% | |
| MMC | B | 2.74% | |
| AJG | B | 2.63% | |
| CB | C | 2.58% | |
| MDLZ | F | 2.5% | |
| VRTX | F | 2.42% | |
| HD | A | 2.22% | |
| ORCL | B | 2.17% | |
| 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% | |
| SRE | A | 1.49% | |
| DUK | C | 1.3% | |
| REGN | F | 1.13% | |
| HSY | F | 1.05% | |
| PFE | D | 1.02% | |
| TRV | B | 0.98% | |
| AEE | A | 0.97% | |
| TDY | B | 0.94% | |
| 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% | |
| TJX | A | 0.5% | |
| SO | D | 0.47% | |
| ELV | F | 0.46% | |
| NEM | D | 0.44% | |
| TSN | B | 0.42% | |
| HRL | D | 0.38% | |
| IDXX | F | 0.37% | |
| META | D | 0.33% | |
| BIIB | F | 0.31% | |
| ACN | C | 0.31% | |
| KHC | F | 0.29% | |
| T | A | 0.28% | |
| ADM | D | 0.25% | |
| AIG | B | 0.25% | |
| PCG | A | 0.24% | |
| ACGL | D | 0.23% | |
| CVS | D | 0.22% | |
| XEL | A | 0.19% | |
| TRMB | B | 0.1% | |
| GD | F | 0.06% | |
| BA | F | 0.04% |
SPMV Underweight 20 Positions Relative to TBG
SPMV: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords
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