SPMV vs. USSG ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	USSG
30 Days	1.14%	3.18%
60 Days	2.01%	4.88%
90 Days	4.46%	6.09%
12 Months	26.03%	32.54%

34 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in USSG	Overlap
ACGL	D	0.23%	0.13%	0.13%
ACN	C	0.31%	0.81%	0.31%
ADBE	C	2.1%	0.8%	0.8%
AMGN	D	0.32%	0.56%	0.32%
AMT	D	1.76%	0.34%	0.34%
BIIB	F	0.31%	0.08%	0.08%
CCI	D	0.7%	0.16%	0.16%
CRM	B	1.63%	1.14%	1.14%
ELV	F	0.46%	0.33%	0.33%
GILD	C	0.09%	0.4%	0.09%
GIS	D	1.49%	0.13%	0.13%
GOOG	C	0.58%	3.23%	0.58%
HD	A	2.22%	1.43%	1.43%
HRL	D	0.38%	0.03%	0.03%
IBM	C	0.53%	0.71%	0.53%
IDXX	F	0.37%	0.13%	0.13%
INTU	C	0.75%	0.66%	0.66%
JNJ	D	1.18%	1.33%	1.18%
LLY	F	0.67%	2.2%	0.67%
MKC	D	0.75%	0.07%	0.07%
MMC	B	2.74%	0.39%	0.39%
MRK	F	2.43%	0.89%	0.89%
MSFT	F	2.85%	10.59%	2.85%
NEM	D	0.44%	0.18%	0.18%
NOW	A	1.76%	0.75%	0.75%
NVDA	C	3.54%	12.95%	3.54%
PG	A	2.72%	1.46%	1.46%
PGR	A	1.61%	0.54%	0.54%
SRE	A	1.49%	0.21%	0.21%
TJX	A	0.5%	0.49%	0.49%
TRMB	B	0.1%	0.06%	0.06%
TRV	B	0.98%	0.21%	0.21%
VZ	C	0.93%	0.64%	0.64%
ZTS	D	1.64%	0.29%	0.29%

SPMV Overweight 41 Positions Relative to USSG

Symbol	Grade	Weight
GEV	B	3.53%
TMUS	B	3.38%
CSCO	B	3.34%
AMZN	C	3.25%
AON	A	3.09%
BRK.A	B	2.92%
AAPL	C	2.9%
QCOM	F	2.79%
ABT	B	2.79%
AJG	B	2.63%
CB	C	2.58%
MDLZ	F	2.5%
VRTX	F	2.42%
ORCL	B	2.17%
AVGO	D	2.12%
VRSK	A	1.69%
NEE	D	1.59%
DUK	C	1.3%
REGN	F	1.13%
HSY	F	1.05%
PFE	D	1.02%
AEE	A	0.97%
TDY	B	0.94%
AEP	D	0.91%
BRO	B	0.81%
XOM	B	0.68%
RTX	C	0.65%
JPM	A	0.61%
RSG	A	0.54%
SO	D	0.47%
TSN	B	0.42%
META	D	0.33%
KHC	F	0.29%
T	A	0.28%
ADM	D	0.25%
AIG	B	0.25%
PCG	A	0.24%
CVS	D	0.22%
XEL	A	0.19%
GD	F	0.06%
BA	F	0.04%

SPMV Underweight 255 Positions Relative to USSG

Symbol	Grade	Weight
GOOGL	C	-3.73%
TSLA	B	-3.54%
V	A	-1.75%
MA	C	-1.54%
KO	D	-0.93%
AMD	F	-0.8%
PEP	F	-0.79%
LIN	D	-0.78%
DIS	B	-0.76%
MCD	D	-0.76%
GE	D	-0.7%
CAT	B	-0.67%
TXN	C	-0.65%
BKNG	A	-0.62%
CMCSA	B	-0.61%
AXP	A	-0.6%
SPGI	C	-0.58%
MS	A	-0.58%
DHR	F	-0.56%
BLK	C	-0.55%
LOW	D	-0.54%
ETN	A	-0.52%
AMAT	F	-0.51%
UNP	C	-0.51%
FI	A	-0.47%
PANW	C	-0.46%
SCHW	B	-0.44%
ADP	B	-0.44%
BMY	B	-0.42%
PLD	D	-0.38%
DE	A	-0.38%
INTC	D	-0.37%
TT	A	-0.34%
UPS	C	-0.34%
LRCX	F	-0.33%
CI	F	-0.33%
NKE	D	-0.32%
ICE	C	-0.32%
EQIX	A	-0.31%
MELI	D	-0.31%
WELL	A	-0.3%
SNPS	B	-0.3%
CDNS	B	-0.3%
PYPL	B	-0.3%
USB	A	-0.29%
ITW	B	-0.29%
CTAS	B	-0.29%
PNC	B	-0.29%
MRVL	B	-0.28%
MCO	B	-0.28%
WMB	A	-0.26%
CL	D	-0.26%
APD	A	-0.26%
COF	B	-0.25%
ORLY	B	-0.25%
MMM	D	-0.25%
OKE	A	-0.24%
ADSK	A	-0.24%
HCA	F	-0.24%
CSX	B	-0.24%
HLT	A	-0.23%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
SLB	C	-0.22%
TFC	A	-0.22%
ECL	D	-0.22%
FICO	B	-0.21%
MPC	D	-0.21%
AMP	A	-0.21%
BK	A	-0.21%
WDAY	B	-0.2%
URI	B	-0.2%
NXPI	D	-0.2%
JCI	C	-0.2%
TGT	F	-0.2%
PSX	C	-0.2%
RCL	A	-0.2%
AZO	C	-0.19%
ALL	A	-0.19%
GWW	B	-0.19%
DASH	A	-0.19%
CMI	A	-0.18%
PWR	A	-0.18%
LNG	B	-0.18%
KMB	D	-0.17%
PAYX	C	-0.17%
VLO	C	-0.17%
DHI	D	-0.17%
FIS	C	-0.17%
DFS	B	-0.16%
COR	B	-0.16%
BKR	B	-0.16%
PRU	A	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
EW	C	-0.15%
IR	B	-0.15%
EA	A	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
NDAQ	A	-0.13%
HUM	C	-0.13%
HIG	B	-0.13%
LULU	C	-0.13%
IQV	D	-0.13%
IRM	D	-0.13%
NUE	C	-0.13%
CHTR	C	-0.13%
MLM	B	-0.13%
GEHC	F	-0.13%
KDP	D	-0.13%
HPQ	B	-0.13%
YUM	B	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
RJF	A	-0.12%
HUBS	A	-0.12%
ROK	B	-0.12%
ED	D	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
EBAY	D	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
PHM	D	-0.1%
STT	A	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
TSCO	D	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
NTAP	C	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
TROW	B	-0.09%
BR	A	-0.09%
LYB	F	-0.08%
STE	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
WY	D	-0.08%
STLD	B	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
CFG	B	-0.08%
WSM	B	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
HOLX	D	-0.07%
FSLR	F	-0.07%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
OMC	C	-0.07%
BALL	D	-0.07%
PFG	D	-0.07%
STX	D	-0.07%
LH	C	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
CLX	B	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
ULTA	F	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
BBY	D	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%