SPMV vs. VCSH ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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
$43.53
Average Daily Volume
1,346
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
VCSH
Vanguard Short-Term Corporate Bond ETF
VCSH Description
The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$77.07
Average Daily Volume
3,464,348
Number of Holdings
*
445
* may have additional holdings in another (foreign) market
Performance
| Period | SPMV | VCSH |
|---|---|---|
| 30 Days | 6.40% | 1.13% |
| 60 Days | 4.25% | 0.77% |
| 90 Days | 6.96% | 1.04% |
| 12 Months | 17.35% | 5.17% |
56 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in VCSH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.0% | 0.03% | 0.03% | |
| ABT | F | 2.17% | 0.02% | 0.02% | |
| ADBE | F | 1.98% | 0.03% | 0.03% | |
| ADM | D | 1.32% | 0.05% | 0.05% | |
| AEP | A | 1.76% | 0.01% | 0.01% | |
| AES | B | 0.56% | 0.02% | 0.02% | |
| AIG | A | 0.96% | 0.06% | 0.06% | |
| ALL | C | 1.17% | 0.01% | 0.01% | |
| AMGN | B | 0.67% | 0.01% | 0.01% | |
| AMZN | C | 3.13% | 0.04% | 0.04% | |
| AON | F | 1.69% | 0.01% | 0.01% | |
| AVGO | B | 0.83% | 0.01% | 0.01% | |
| BDX | F | 0.15% | 0.02% | 0.02% | |
| BMY | F | 0.43% | 0.02% | 0.02% | |
| CAG | C | 0.13% | 0.01% | 0.01% | |
| CB | A | 2.71% | 0.03% | 0.03% | |
| CCI | D | 1.33% | 0.02% | 0.02% | |
| CDNS | D | 0.06% | 0.02% | 0.02% | |
| CRM | D | 1.7% | 0.05% | 0.05% | |
| CSCO | F | 0.6% | 0.02% | 0.02% | |
| D | A | 0.42% | 0.01% | 0.01% | |
| DUK | A | 0.09% | 0.01% | 0.01% | |
| EL | F | 0.62% | 0.03% | 0.03% | |
| ES | C | 0.28% | 0.01% | 0.01% | |
| GIS | C | 1.84% | 0.03% | 0.03% | |
| HD | D | 2.41% | 0.01% | 0.01% | |
| HRL | C | 0.48% | 0.03% | 0.03% | |
| HSY | C | 1.39% | 0.01% | 0.01% | |
| ILMN | F | 0.56% | 0.02% | 0.02% | |
| INTU | B | 1.98% | 0.02% | 0.02% | |
| JNJ | D | 0.05% | 0.02% | 0.02% | |
| JPM | A | 0.52% | 0.01% | 0.01% | |
| K | C | 0.22% | 0.02% | 0.02% | |
| LLY | B | 2.47% | 0.02% | 0.02% | |
| MDLZ | C | 2.92% | 0.01% | 0.01% | |
| MDT | B | 0.81% | 0.08% | 0.08% | |
| MKC | C | 0.87% | 0.02% | 0.02% | |
| MMC | A | 2.94% | 0.01% | 0.01% | |
| MRK | B | 2.44% | 0.04% | 0.04% | |
| MSFT | B | 3.0% | 0.04% | 0.04% | |
| NEE | B | 3.92% | 0.01% | 0.01% | |
| NVDA | C | 2.64% | 0.02% | 0.02% | |
| ORCL | C | 2.53% | 0.05% | 0.05% | |
| PFE | D | 2.0% | 0.03% | 0.03% | |
| PG | A | 3.03% | 0.01% | 0.01% | |
| QCOM | B | 2.18% | 0.04% | 0.04% | |
| RSG | D | 0.8% | 0.01% | 0.01% | |
| RTX | B | 0.43% | 0.02% | 0.02% | |
| SRE | A | 1.41% | 0.01% | 0.01% | |
| T | B | 0.44% | 0.01% | 0.01% | |
| TFC | B | 0.42% | 0.01% | 0.01% | |
| TMUS | B | 1.99% | 0.04% | 0.04% | |
| VZ | C | 2.12% | 0.06% | 0.06% | |
| XEL | D | 0.03% | 0.01% | 0.01% | |
| XOM | B | 0.34% | 0.02% | 0.02% | |
| ZTS | D | 0.06% | 0.04% | 0.04% |
SPMV Overweight 24 Positions Relative to VCSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | C | 3.16% | |
| BRK.A | B | 2.97% | |
| ELV | A | 2.03% | |
| AJG | A | 1.94% | |
| VRTX | B | 1.76% | |
| CEG | C | 1.56% | |
| SNPS | C | 1.31% | |
| NOW | C | 0.97% | |
| REGN | B | 0.91% | |
| MRNA | C | 0.87% | |
| IDXX | C | 0.78% | |
| ACGL | A | 0.73% | |
| WRB | D | 0.72% | |
| META | D | 0.65% | |
| RMD | B | 0.65% | |
| KHC | D | 0.6% | |
| ISRG | B | 0.59% | |
| GOOG | A | 0.57% | |
| TRV | D | 0.4% | |
| SJM | F | 0.32% | |
| ACN | F | 0.3% | |
| MTD | B | 0.14% | |
| ROL | C | 0.06% | |
| PODD | C | 0.03% |
SPMV Underweight 389 Positions Relative to VCSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | B | -0.13% | |
| TAP | F | -0.1% | |
| CARR | B | -0.09% | |
| BIIB | D | -0.08% | |
| DD | A | -0.08% | |
| STLA | D | -0.07% | |
| OTIS | C | -0.07% | |
| ETN | C | -0.07% | |
| CHTR | F | -0.07% | |
| KO | B | -0.06% | |
| COST | B | -0.06% | |
| KLAC | B | -0.06% | |
| OMC | B | -0.06% | |
| WBA | F | -0.06% | |
| HCA | C | -0.06% | |
| VRSK | A | -0.05% | |
| ADP | B | -0.05% | |
| DLTR | F | -0.05% | |
| BLK | B | -0.05% | |
| NI | B | -0.05% | |
| HPQ | C | -0.05% | |
| TGT | D | -0.05% | |
| LMT | B | -0.05% | |
| NOC | C | -0.05% | |
| NTRS | C | -0.04% | |
| ITW | D | -0.04% | |
| FTV | D | -0.04% | |
| VFC | F | -0.04% | |
| TJX | B | -0.04% | |
| WLK | B | -0.04% | |
| RF | B | -0.04% | |
| WB | D | -0.04% | |
| MA | D | -0.04% | |
| ARCC | B | -0.04% | |
| FOXA | C | -0.04% | |
| RPRX | F | -0.04% | |
| GSK | B | -0.04% | |
| AZN | B | -0.04% | |
| GOOGL | A | -0.04% | |
| GILD | F | -0.04% | |
| JNPR | D | -0.03% | |
| JBHT | F | -0.03% | |
| DLR | C | -0.03% | |
| MSI | A | -0.03% | |
| EMN | C | -0.03% | |
| AMAT | B | -0.03% | |
| FDX | D | -0.03% | |
| WAB | A | -0.03% | |
| SWKS | F | -0.03% | |
| APTV | D | -0.03% | |
| CME | C | -0.03% | |
| AGR | D | -0.03% | |
| JD | C | -0.03% | |
| HAS | C | -0.03% | |
| MHK | C | -0.03% | |
| NUE | D | -0.03% | |
| DXC | F | -0.03% | |
| WAL | C | -0.03% | |
| ATO | B | -0.03% | |
| BAX | F | -0.03% | |
| CNO | A | -0.03% | |
| SPGI | B | -0.03% | |
| SNX | A | -0.03% | |
| PVH | D | -0.03% | |
| PHM | B | -0.03% | |
| BXP | C | -0.03% | |
| GLPI | C | -0.03% | |
| JEF | A | -0.03% | |
| HAL | D | -0.03% | |
| BG | C | -0.03% | |
| SYY | D | -0.03% | |
| SWK | D | -0.03% | |
| SYF | C | -0.03% | |
| PRU | A | -0.03% | |
| MOS | F | -0.03% | |
| MU | B | -0.03% | |
| EBAY | C | -0.03% | |
| PYPL | D | -0.03% | |
| STT | B | -0.03% | |
| VLO | D | -0.03% | |
| WMB | A | -0.03% | |
| GPN | F | -0.03% | |
| DIS | D | -0.03% | |
| EPD | C | -0.03% | |
| MPLX | C | -0.03% | |
| FIS | A | -0.03% | |
| BERY | D | -0.03% | |
| AER | B | -0.03% | |
| MPC | D | -0.03% | |
| AXP | A | -0.03% | |
| VTRS | D | -0.03% | |
| INTC | F | -0.03% | |
| FITB | B | -0.03% | |
| HPE | C | -0.03% | |
| CMCSA | F | -0.03% | |
| MS | B | -0.03% | |
| WPC | C | -0.02% | |
| SKT | D | -0.02% | |
| RL | D | -0.02% | |
| THG | A | -0.02% | |
| UNM | B | -0.02% | |
| VNT | D | -0.02% | |
| STLD | D | -0.02% | |
| CF | F | -0.02% | |
| BKU | C | -0.02% | |
| A | B | -0.02% | |
| BEN | F | -0.02% | |
| CPT | B | -0.02% | |
| GBDC | C | -0.02% | |
| BC | F | -0.02% | |
| ALLE | D | -0.02% | |
| AIZ | D | -0.02% | |
| HST | D | -0.02% | |
| HP | F | -0.02% | |
| HOG | D | -0.02% | |
| L | B | -0.02% | |
| JCI | B | -0.02% | |
| GXO | D | -0.02% | |
| KMPR | C | -0.02% | |
| EQH | A | -0.02% | |
| FTNT | D | -0.02% | |
| FRT | C | -0.02% | |
| EA | F | -0.02% | |
| NNN | B | -0.02% | |
| SF | B | -0.02% | |
| PSA | C | -0.02% | |
| SBRA | B | -0.02% | |
| TSLX | C | -0.02% | |
| VNO | F | -0.02% | |
| WM | B | -0.02% | |
| BKH | C | -0.02% | |
| APH | B | -0.02% | |
| DOV | B | -0.02% | |
| COKE | C | -0.02% | |
| ALB | D | -0.02% | |
| BWA | C | -0.02% | |
| BABA | C | -0.02% | |
| AWH | F | -0.02% | |
| AFG | B | -0.02% | |
| BRO | A | -0.02% | |
| BR | C | -0.02% | |
| CTVA | C | -0.02% | |
| KEYS | C | -0.02% | |
| GSBD | C | -0.02% | |
| HRB | B | -0.02% | |
| IP | B | -0.02% | |
| GWW | D | -0.02% | |
| LNT | B | -0.02% | |
| OCSL | D | -0.02% | |
| LAZ | B | -0.02% | |
| MRVL | C | -0.02% | |
| CSX | D | -0.02% | |
| KR | D | -0.02% | |
| LRCX | D | -0.02% | |
| ORI | A | -0.02% | |
| DVN | D | -0.02% | |
| LYB | D | -0.02% | |
| PH | D | -0.02% | |
| TDY | D | -0.02% | |
| TT | B | -0.02% | |
| VOYA | B | -0.02% | |
| EQR | B | -0.02% | |
| LIN | D | -0.02% | |
| OHI | C | -0.02% | |
| LHX | A | -0.02% | |
| LDOS | A | -0.02% | |
| MCO | A | -0.02% | |
| NTAP | B | -0.02% | |
| IVZ | C | -0.02% | |
| HUM | D | -0.02% | |
| DOC | B | -0.02% | |
| WEC | C | -0.02% | |
| VTR | B | -0.02% | |
| BRX | C | -0.02% | |
| CE | D | -0.02% | |
| AN | C | -0.02% | |
| CNA | B | -0.02% | |
| CMI | D | -0.02% | |
| EOG | C | -0.02% | |
| NKE | F | -0.02% | |
| DGX | A | -0.02% | |
| FANG | C | -0.02% | |
| FLEX | C | -0.02% | |
| EXPE | F | -0.02% | |
| CNHI | F | -0.02% | |
| ADI | B | -0.02% | |
| DHR | A | -0.02% | |
| EFX | D | -0.02% | |
| ROST | D | -0.02% | |
| OKE | B | -0.02% | |
| NXPI | B | -0.02% | |
| MTB | B | -0.02% | |
| KDP | C | -0.02% | |
| BKNG | C | -0.02% | |
| ICE | B | -0.02% | |
| FSK | B | -0.02% | |
| GD | A | -0.02% | |
| CAH | F | -0.02% | |
| CPB | C | -0.02% | |
| UPS | D | -0.02% | |
| WRK | A | -0.02% | |
| PM | B | -0.02% | |
| STZ | D | -0.02% | |
| SBUX | F | -0.02% | |
| SPG | C | -0.02% | |
| ET | B | -0.02% | |
| EQIX | D | -0.02% | |
| AL | C | -0.02% | |
| CM | B | -0.02% | |
| MET | A | -0.02% | |
| SLB | F | -0.02% | |
| SHW | D | -0.02% | |
| ZBH | D | -0.02% | |
| PNC | B | -0.02% | |
| KMI | A | -0.02% | |
| AFL | A | -0.02% | |
| LVS | F | -0.02% | |
| CAT | C | -0.02% | |
| USB | D | -0.02% | |
| RY | A | -0.02% | |
| PEP | B | -0.02% | |
| CVX | B | -0.02% | |
| GM | B | -0.02% | |
| TD | F | -0.02% | |
| WMT | A | -0.02% | |
| ABBV | D | -0.02% | |
| IBM | D | -0.02% | |
| CVS | F | -0.02% | |
| C | B | -0.02% | |
| NVT | C | -0.01% | |
| HIW | C | -0.01% | |
| FE | B | -0.01% | |
| FNB | B | -0.01% | |
| CACC | F | -0.01% | |
| VLY | D | -0.01% | |
| RPM | C | -0.01% | |
| IPG | D | -0.01% | |
| JBL | F | -0.01% | |
| KSS | D | -0.01% | |
| G | D | -0.01% | |
| AMD | D | -0.01% | |
| EPR | C | -0.01% | |
| NEU | D | -0.01% | |
| ED | B | -0.01% | |
| NEM | B | -0.01% | |
| UHS | B | -0.01% | |
| UDR | C | -0.01% | |
| VMC | D | -0.01% | |
| WY | F | -0.01% | |
| TKR | C | -0.01% | |
| FAF | D | -0.01% | |
| HUBB | D | -0.01% | |
| LEG | F | -0.01% | |
| CHD | B | -0.01% | |
| FMC | C | -0.01% | |
| JHG | B | -0.01% | |
| HES | C | -0.01% | |
| IFF | A | -0.01% | |
| NYCB | D | -0.01% | |
| DAL | B | -0.01% | |
| WHR | F | -0.01% | |
| RNR | C | -0.01% | |
| SNV | B | -0.01% | |
| SLG | C | -0.01% | |
| RS | D | -0.01% | |
| PFG | B | -0.01% | |
| BDN | C | -0.01% | |
| BCSF | C | -0.01% | |
| TME | B | -0.01% | |
| RGA | A | -0.01% | |
| SITC | B | -0.01% | |
| TEL | B | -0.01% | |
| TRMB | D | -0.01% | |
| CL | B | -0.01% | |
| BHP | C | -0.01% | |
| CSL | B | -0.01% | |
| FLS | B | -0.01% | |
| CLX | F | -0.01% | |
| AVB | B | -0.01% | |
| GP | F | -0.01% | |
| H | D | -0.01% | |
| KMB | C | -0.01% | |
| OGS | C | -0.01% | |
| MLM | D | -0.01% | |
| LNC | C | -0.01% | |
| PNW | B | -0.01% | |
| ROK | F | -0.01% | |
| PSEC | C | -0.01% | |
| SCCO | A | -0.01% | |
| TXT | D | -0.01% | |
| ADSK | F | -0.01% | |
| CMS | A | -0.01% | |
| FHN | B | -0.01% | |
| CUBE | C | -0.01% | |
| MAIN | C | -0.01% | |
| MAA | C | -0.01% | |
| LII | B | -0.01% | |
| OC | C | -0.01% | |
| PDM | C | -0.01% | |
| EMR | B | -0.01% | |
| KIM | C | -0.01% | |
| HII | D | -0.01% | |
| KRC | C | -0.01% | |
| MAR | D | -0.01% | |
| NFG | B | -0.01% | |
| ORLY | D | -0.01% | |
| OPI | D | -0.01% | |
| LEN | B | -0.01% | |
| NSC | D | -0.01% | |
| APD | C | -0.01% | |
| CP | D | -0.01% | |
| CNP | B | -0.01% | |
| NDAQ | B | -0.01% | |
| DHI | D | -0.01% | |
| UNP | C | -0.01% | |
| AVT | B | -0.01% | |
| PCAR | D | -0.01% | |
| AMG | D | -0.01% | |
| AEE | C | -0.01% | |
| ARW | C | -0.01% | |
| AZO | D | -0.01% | |
| AWK | C | -0.01% | |
| PPG | F | -0.01% | |
| PKG | C | -0.01% | |
| MCK | A | -0.01% | |
| DE | D | -0.01% | |
| DOW | B | -0.01% | |
| UAL | C | -0.01% | |
| WU | D | -0.01% | |
| ROP | C | -0.01% | |
| PPL | A | -0.01% | |
| MMM | A | -0.01% | |
| LH | D | -0.01% | |
| ESS | B | -0.01% | |
| EVRG | C | -0.01% | |
| AMP | B | -0.01% | |
| SYK | D | -0.01% | |
| R | B | -0.01% | |
| TXN | B | -0.01% | |
| PXD | B | -0.01% | |
| PSX | D | -0.01% | |
| PEG | B | -0.01% | |
| DFS | C | -0.01% | |
| DTE | A | -0.01% | |
| O | C | -0.01% | |
| MCHP | B | -0.01% | |
| KEY | B | -0.01% | |
| CMA | B | -0.01% | |
| BSX | A | -0.01% | |
| ARE | C | -0.01% | |
| HON | B | -0.01% | |
| HBAN | B | -0.01% | |
| CFG | A | -0.01% | |
| BIDU | D | -0.01% | |
| AMT | C | -0.01% | |
| EIX | A | -0.01% | |
| PAA | C | -0.01% | |
| ETR | B | -0.01% | |
| TSN | B | -0.01% | |
| ALLY | B | -0.01% | |
| BK | A | -0.01% | |
| TMO | B | -0.01% | |
| DG | D | -0.01% | |
| MO | A | -0.01% | |
| LOW | D | -0.01% | |
| SCHW | B | -0.01% | |
| EXC | C | -0.01% | |
| MCD | F | -0.01% | |
| BNS | C | -0.01% | |
| COP | D | -0.01% | |
| SO | A | -0.01% | |
| COF | C | -0.01% | |
| VOD | B | -0.01% | |
| LUV | F | -0.01% | |
| GE | C | -0.01% | |
| WELL | B | -0.01% | |
| UNH | C | -0.01% | |
| DB | B | -0.01% | |
| BMO | B | -0.01% | |
| PCG | A | -0.01% | |
| HSBC | B | -0.01% | |
| NWG | B | -0.01% | |
| CI | D | -0.01% | |
| MUFG | D | -0.01% | |
| WFC | C | -0.01% | |
| GS | A | -0.01% | |
| DELL | B | -0.01% | |
| BA | D | -0.01% | |
| BAC | B | -0.01% |
SPMV: Top Represented Industries & Keywords
Industries:
Packaged Foods
Drug Manufacturers - Major
Software - Application
Insurance - Property & Casualty
Utilities - Regulated Electric
Biotechnology
Diagnostics & Research
Insurance - Diversified
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductors
Telecom Services
Utilities - Diversified
Confectioners
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Aerospace & Defense
Banks - Global
VCSH: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
REIT - Office
REIT - Retail
Specialty Chemicals
Business Services
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
Oil & Gas Midstream
Household & Personal Products
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