SPMV vs. VDC ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Vanguard Consumer Staples ETF - DNQ (VDC)

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

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$220.23

Average Daily Volume

90,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	VDC
30 Days	1.14%	1.77%
60 Days	2.01%	0.76%
90 Days	4.46%	2.42%
12 Months	26.03%	21.96%

9 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in VDC	Overlap
ADM	D	0.26%	0.99%	0.26%
GIS	D	1.47%	1.35%	1.35%
HRL	D	0.38%	0.38%	0.38%
HSY	F	1.03%	0.95%	0.95%
KHC	F	0.28%	1.1%	0.28%
MDLZ	F	2.46%	3.14%	2.46%
MKC	D	0.78%	0.75%	0.75%
PG	A	2.81%	12.41%	2.81%
TSN	B	0.42%	0.64%	0.42%

SPMV Overweight 66 Positions Relative to VDC

Symbol	Grade	Weight
GEV	B	3.69%
NVDA	C	3.53%
TMUS	B	3.37%
CSCO	B	3.31%
AON	A	3.14%
AMZN	C	3.04%
BRK.A	B	2.95%
AAPL	C	2.9%
ABT	B	2.84%
MMC	B	2.77%
MSFT	F	2.76%
AJG	B	2.7%
QCOM	F	2.64%
CB	C	2.56%
MRK	F	2.46%
HD	A	2.25%
VRTX	F	2.25%
ORCL	B	2.23%
AVGO	D	2.03%
ADBE	C	2.01%
AMT	D	1.83%
NOW	A	1.77%
VRSK	A	1.7%
ZTS	D	1.66%
CRM	B	1.66%
PGR	A	1.65%
NEE	D	1.63%
SRE	A	1.56%
DUK	C	1.34%
JNJ	D	1.2%
REGN	F	1.07%
AEE	A	1.02%
TRV	B	1.0%
PFE	D	0.99%
VZ	C	0.97%
TDY	B	0.96%
AEP	D	0.95%
BRO	B	0.81%
INTU	C	0.74%
CCI	D	0.7%
XOM	B	0.69%
RTX	C	0.66%
LLY	F	0.63%
JPM	A	0.62%
IBM	C	0.56%
GOOG	C	0.55%
RSG	A	0.55%
TJX	A	0.5%
NEM	D	0.47%
SO	D	0.47%
ELV	F	0.45%
IDXX	F	0.37%
AMGN	D	0.32%
META	D	0.32%
ACN	C	0.31%
BIIB	F	0.3%
T	A	0.29%
AIG	B	0.25%
PCG	A	0.24%
ACGL	D	0.22%
CVS	D	0.22%
XEL	A	0.2%
TRMB	B	0.1%
GILD	C	0.09%
GD	F	0.06%
BA	F	0.05%

SPMV Underweight 90 Positions Relative to VDC

Symbol	Grade	Weight
COST	B	-12.32%
WMT	A	-11.43%
KO	D	-8.35%
PM	B	-5.07%
PEP	F	-4.29%
MO	A	-3.21%
CL	D	-2.51%
TGT	F	-2.4%
KMB	D	-1.59%
KVUE	A	-1.56%
MNST	C	-1.39%
KR	B	-1.37%
STZ	D	-1.35%
SYY	B	-1.33%
KDP	D	-1.27%
CHD	B	-0.9%
K	A	-0.82%
CLX	B	-0.64%
DG	F	-0.63%
EL	F	-0.58%
CASY	A	-0.58%
USFD	A	-0.57%
SFM	A	-0.55%
CAG	D	-0.54%
PFGC	B	-0.52%
SJM	D	-0.49%
DLTR	F	-0.49%
BG	F	-0.48%
BJ	A	-0.46%
LW	C	-0.45%
TAP	C	-0.42%
BRBR	A	-0.39%
INGR	B	-0.38%
CPB	D	-0.38%
FRPT	B	-0.3%
WBA	F	-0.28%
ACI	C	-0.28%
DAR	C	-0.28%
COKE	C	-0.28%
POST	C	-0.27%
ELF	C	-0.26%
CALM	A	-0.23%
FLO	D	-0.22%
WDFC	B	-0.21%
LANC	C	-0.19%
PPC	C	-0.18%
CELH	F	-0.18%
SAM	C	-0.18%
SMPL	B	-0.18%
JJSF	B	-0.17%
SPB	C	-0.17%
COTY	F	-0.16%
ENR	B	-0.16%
IPAR	B	-0.16%
UNFI	A	-0.16%
FDP	B	-0.15%
PSMT	C	-0.15%
THS	D	-0.14%
EPC	D	-0.13%
VITL	D	-0.13%
ANDE	D	-0.13%
CENTA	C	-0.13%
CHEF	A	-0.13%
REYN	D	-0.13%
UTZ	D	-0.12%
UVV	B	-0.12%
TPB	B	-0.11%
WMK	C	-0.11%
FIZZ	C	-0.11%
SPTN	D	-0.1%
GO	C	-0.1%
IMKTA	C	-0.1%
KLG	C	-0.1%
HAIN	C	-0.1%
JBSS	D	-0.09%
BGS	F	-0.09%
NAPA	B	-0.08%
HLF	C	-0.08%
AVO	C	-0.07%
MGPI	F	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
CENT	C	-0.05%
BYND	F	-0.05%
SENEA	B	-0.04%
NUS	D	-0.04%
MED	F	-0.03%
OLPX	D	-0.03%
SKIN	D	-0.02%