SPMV vs. VEGN ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	VEGN
30 Days	1.14%	6.25%
60 Days	2.01%	7.15%
90 Days	4.46%	9.60%
12 Months	26.03%	35.44%

30 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in VEGN	Overlap
AAPL	C	2.9%	4.51%	2.9%
ACGL	D	0.23%	0.15%	0.15%
ACN	C	0.31%	2.09%	0.31%
ADBE	C	2.1%	2.1%	2.1%
AIG	B	0.25%	0.21%	0.21%
AJG	B	2.63%	0.26%	0.26%
AMT	D	1.76%	0.37%	0.37%
AON	A	3.09%	0.31%	0.31%
AVGO	D	2.12%	4.31%	2.12%
BRO	B	0.81%	0.11%	0.11%
CB	C	2.58%	0.47%	0.47%
CCI	D	0.7%	0.18%	0.18%
CRM	B	1.63%	2.62%	1.63%
CSCO	B	3.34%	2.19%	2.19%
ELV	F	0.46%	0.4%	0.4%
GOOG	C	0.58%	1.97%	0.58%
IBM	C	0.53%	1.77%	0.53%
INTU	C	0.75%	1.76%	0.75%
MMC	B	2.74%	0.46%	0.46%
NOW	A	1.76%	1.98%	1.76%
NVDA	C	3.54%	6.01%	3.54%
ORCL	B	2.17%	2.74%	2.17%
PGR	A	1.61%	0.63%	0.63%
QCOM	F	2.79%	1.6%	1.6%
T	A	0.28%	0.66%	0.28%
TMUS	B	3.38%	0.51%	0.51%
TRMB	B	0.1%	0.07%	0.07%
TRV	B	0.98%	0.24%	0.24%
VRSK	A	1.69%	0.17%	0.17%
VZ	C	0.93%	1.58%	0.93%

SPMV Overweight 45 Positions Relative to VEGN

Symbol	Grade	Weight
GEV	B	3.53%
AMZN	C	3.25%
BRK.A	B	2.92%
MSFT	F	2.85%
ABT	B	2.79%
PG	A	2.72%
MDLZ	F	2.5%
MRK	F	2.43%
VRTX	F	2.42%
HD	A	2.22%
ZTS	D	1.64%
NEE	D	1.59%
GIS	D	1.49%
SRE	A	1.49%
DUK	C	1.3%
JNJ	D	1.18%
REGN	F	1.13%
HSY	F	1.05%
PFE	D	1.02%
AEE	A	0.97%
TDY	B	0.94%
AEP	D	0.91%
MKC	D	0.75%
XOM	B	0.68%
LLY	F	0.67%
RTX	C	0.65%
JPM	A	0.61%
RSG	A	0.54%
TJX	A	0.5%
SO	D	0.47%
NEM	D	0.44%
TSN	B	0.42%
HRL	D	0.38%
IDXX	F	0.37%
META	D	0.33%
AMGN	D	0.32%
BIIB	F	0.31%
KHC	F	0.29%
ADM	D	0.25%
PCG	A	0.24%
CVS	D	0.22%
XEL	A	0.19%
GILD	C	0.09%
GD	F	0.06%
BA	F	0.04%

SPMV Underweight 222 Positions Relative to VEGN

Symbol	Grade	Weight
TSLA	B	-5.45%
UNH	C	-3.54%
V	A	-3.24%
MA	C	-3.1%
GOOGL	C	-1.97%
AMD	F	-1.91%
TXN	C	-1.78%
AMAT	F	-1.44%
CMCSA	B	-0.72%
AXP	A	-0.69%
BKNG	A	-0.69%
SPGI	C	-0.67%
ETN	A	-0.61%
UBER	D	-0.59%
PANW	C	-0.53%
FI	A	-0.52%
ADP	B	-0.52%
MU	D	-0.47%
PLD	D	-0.43%
INTC	D	-0.42%
LRCX	F	-0.41%
DE	A	-0.41%
CI	F	-0.4%
ANET	C	-0.39%
UPS	C	-0.39%
PYPL	B	-0.38%
TT	A	-0.38%
ICE	C	-0.37%
PH	A	-0.37%
KLAC	D	-0.37%
SNPS	B	-0.35%
EQIX	A	-0.35%
MCK	B	-0.34%
CME	A	-0.34%
MRVL	B	-0.33%
CDNS	B	-0.33%
CRWD	B	-0.32%
WELL	A	-0.32%
MCO	B	-0.31%
ORLY	B	-0.3%
COF	B	-0.29%
HCA	F	-0.28%
FDX	B	-0.27%
ADSK	A	-0.27%
TFC	A	-0.26%
CARR	D	-0.26%
PCAR	B	-0.25%
FTNT	C	-0.25%
AFL	B	-0.24%
SPG	B	-0.24%
JCI	C	-0.24%
TTD	B	-0.24%
ABNB	C	-0.24%
URI	B	-0.24%
BK	A	-0.24%
DASH	A	-0.23%
AMP	A	-0.23%
FICO	B	-0.23%
WDAY	B	-0.23%
PSA	D	-0.22%
MET	A	-0.21%
CMI	A	-0.21%
FIS	C	-0.21%
MSTR	C	-0.21%
ALL	A	-0.21%
PAYX	C	-0.2%
FAST	B	-0.2%
GWW	B	-0.2%
SQ	B	-0.2%
DHI	D	-0.2%
CPRT	A	-0.2%
O	D	-0.2%
PRU	A	-0.19%
MSCI	C	-0.19%
VRT	B	-0.18%
EA	A	-0.18%
DFS	B	-0.18%
LEN	D	-0.17%
OTIS	C	-0.17%
DELL	C	-0.17%
CTSH	B	-0.17%
CBRE	B	-0.17%
IT	C	-0.17%
IQV	D	-0.16%
TEAM	A	-0.16%
SNOW	C	-0.16%
MTB	A	-0.15%
MCHP	D	-0.15%
CHTR	C	-0.15%
EFX	F	-0.14%
IRM	D	-0.14%
HUM	C	-0.14%
HUBS	A	-0.14%
EXR	D	-0.14%
WAB	B	-0.14%
VEEV	C	-0.14%
HIG	B	-0.14%
MPWR	F	-0.13%
TTWO	A	-0.13%
CSGP	D	-0.13%
RJF	A	-0.13%
CNC	D	-0.13%
ROK	B	-0.13%
EBAY	D	-0.13%
FITB	A	-0.13%
DDOG	A	-0.13%
WTW	B	-0.13%
AVB	B	-0.13%
KEYS	A	-0.12%
GPN	B	-0.12%
ANSS	B	-0.12%
ON	D	-0.12%
HBAN	A	-0.11%
CDW	F	-0.11%
AWK	D	-0.11%
VTR	C	-0.11%
TYL	B	-0.11%
RBLX	C	-0.11%
MTD	D	-0.11%
SYF	B	-0.11%
BR	A	-0.11%
NET	B	-0.11%
NDAQ	A	-0.11%
PHM	D	-0.11%
NVR	D	-0.11%
DOV	A	-0.11%
CINF	A	-0.1%
SBAC	D	-0.1%
LPLA	A	-0.1%
EXPE	B	-0.1%
EME	C	-0.1%
RF	A	-0.1%
HUBB	B	-0.1%
NTAP	C	-0.1%
EQR	B	-0.1%
GDDY	A	-0.1%
MKL	A	-0.09%
WDC	D	-0.09%
CBOE	B	-0.09%
CFG	B	-0.09%
BLDR	D	-0.09%
ZM	B	-0.09%
WAT	B	-0.09%
PTC	A	-0.09%
PINS	D	-0.08%
WRB	A	-0.08%
FDS	B	-0.08%
FSLR	F	-0.08%
MOH	F	-0.08%
MAA	B	-0.08%
SNA	A	-0.08%
ZS	C	-0.08%
GEN	B	-0.08%
LYV	A	-0.08%
INVH	D	-0.08%
ESS	B	-0.08%
LII	A	-0.08%
STX	D	-0.08%
TRU	D	-0.08%
MDB	C	-0.08%
OMC	C	-0.08%
ZBRA	B	-0.08%
ENTG	D	-0.07%
VRSN	F	-0.07%
SSNC	B	-0.07%
KIM	A	-0.07%
HOOD	B	-0.07%
OC	A	-0.07%
TER	D	-0.07%
GPC	D	-0.07%
EXPD	D	-0.07%
IEX	B	-0.07%
XPO	B	-0.07%
MANH	D	-0.07%
NTNX	A	-0.07%
WSO	A	-0.07%
KEY	B	-0.07%
SWK	D	-0.06%
AKAM	D	-0.06%
POOL	C	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
NTRA	B	-0.06%
SUI	D	-0.06%
PSTG	D	-0.06%
JBL	B	-0.06%
FHN	A	-0.05%
IPG	D	-0.05%
CCK	C	-0.05%
WPC	D	-0.05%
KMX	B	-0.05%
EG	C	-0.05%
OKTA	C	-0.05%
JKHY	D	-0.05%
WMS	D	-0.04%
TTC	D	-0.04%
GPK	C	-0.04%
LKQ	D	-0.04%
INGR	B	-0.04%
LAD	A	-0.04%
OMCL	C	-0.04%
SMCI	F	-0.04%
ELF	C	-0.03%
RIVN	F	-0.03%
SSD	D	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
ENPH	F	-0.03%
PLNT	A	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
ENR	B	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%