SPMV vs. VFMV ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
*
75
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | SPMV | VFMV |
|---|---|---|
| 30 Days | 1.14% | 3.75% |
| 60 Days | 2.01% | 4.37% |
| 90 Days | 4.46% | 5.38% |
| 12 Months | 26.03% | 27.52% |
39 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.9% | 0.54% | 0.54% | |
| ABT | B | 2.79% | 1.49% | 1.49% | |
| ACN | C | 0.31% | 0.2% | 0.2% | |
| AEE | A | 0.97% | 0.19% | 0.19% | |
| AJG | B | 2.63% | 0.35% | 0.35% | |
| AMGN | D | 0.32% | 0.14% | 0.14% | |
| AVGO | D | 2.12% | 0.64% | 0.64% | |
| BRK.A | B | 2.92% | 0.31% | 0.31% | |
| CB | C | 2.58% | 0.07% | 0.07% | |
| CSCO | B | 3.34% | 1.25% | 1.25% | |
| DUK | C | 1.3% | 1.42% | 1.3% | |
| GD | F | 0.06% | 1.14% | 0.06% | |
| GILD | C | 0.09% | 0.83% | 0.09% | |
| GIS | D | 1.49% | 1.0% | 1.0% | |
| GOOG | C | 0.58% | 0.48% | 0.48% | |
| HSY | F | 1.05% | 0.36% | 0.36% | |
| IBM | C | 0.53% | 1.52% | 0.53% | |
| JNJ | D | 1.18% | 1.49% | 1.18% | |
| JPM | A | 0.61% | 0.05% | 0.05% | |
| LLY | F | 0.67% | 0.32% | 0.32% | |
| MDLZ | F | 2.5% | 0.28% | 0.28% | |
| META | D | 0.33% | 0.47% | 0.33% | |
| MRK | F | 2.43% | 1.46% | 1.46% | |
| MSFT | F | 2.85% | 1.3% | 1.3% | |
| PFE | D | 1.02% | 0.32% | 0.32% | |
| PG | A | 2.72% | 1.48% | 1.48% | |
| PGR | A | 1.61% | 1.48% | 1.48% | |
| QCOM | F | 2.79% | 0.25% | 0.25% | |
| REGN | F | 1.13% | 1.12% | 1.12% | |
| RSG | A | 0.54% | 1.2% | 0.54% | |
| RTX | C | 0.65% | 1.06% | 0.65% | |
| SO | D | 0.47% | 1.38% | 0.47% | |
| T | A | 0.28% | 1.41% | 0.28% | |
| TJX | A | 0.5% | 1.27% | 0.5% | |
| TMUS | B | 3.38% | 1.43% | 1.43% | |
| TRV | B | 0.98% | 0.38% | 0.38% | |
| VRTX | F | 2.42% | 0.03% | 0.03% | |
| VZ | C | 0.93% | 1.0% | 0.93% | |
| XOM | B | 0.68% | 1.23% | 0.68% |
SPMV Overweight 36 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.54% | |
| GEV | B | 3.53% | |
| AMZN | C | 3.25% | |
| AON | A | 3.09% | |
| MMC | B | 2.74% | |
| 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% | |
| NEE | D | 1.59% | |
| SRE | A | 1.49% | |
| TDY | B | 0.94% | |
| AEP | D | 0.91% | |
| BRO | B | 0.81% | |
| MKC | D | 0.75% | |
| INTU | C | 0.75% | |
| CCI | D | 0.7% | |
| ELV | F | 0.46% | |
| NEM | D | 0.44% | |
| TSN | B | 0.42% | |
| HRL | D | 0.38% | |
| IDXX | F | 0.37% | |
| BIIB | F | 0.31% | |
| KHC | F | 0.29% | |
| 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% | |
| BA | F | 0.04% |
SPMV Underweight 126 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | -1.52% | |
| ADI | D | -1.5% | |
| DOX | D | -1.5% | |
| EQC | B | -1.49% | |
| TXN | C | -1.48% | |
| COR | B | -1.48% | |
| LMT | D | -1.47% | |
| ED | D | -1.44% | |
| CHD | B | -1.44% | |
| KO | D | -1.4% | |
| CVLT | B | -1.38% | |
| NTAP | C | -1.37% | |
| ROP | B | -1.33% | |
| NOC | D | -1.17% | |
| EA | A | -1.16% | |
| CME | A | -1.14% | |
| MUSA | A | -1.13% | |
| ORLY | B | -1.11% | |
| IDT | B | -1.1% | |
| WMT | A | -1.08% | |
| IDCC | A | -1.06% | |
| WM | A | -1.06% | |
| KEX | C | -1.05% | |
| CL | D | -1.05% | |
| CBOE | B | -1.04% | |
| FCN | D | -0.98% | |
| LRN | A | -0.97% | |
| HPQ | B | -0.96% | |
| WTW | B | -0.93% | |
| CVX | A | -0.9% | |
| MGEE | C | -0.89% | |
| HSTM | B | -0.84% | |
| MCD | D | -0.79% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| FE | C | -0.77% | |
| BSX | B | -0.75% | |
| UNH | C | -0.75% | |
| TYL | B | -0.74% | |
| ABBV | D | -0.74% | |
| TKO | B | -0.73% | |
| CHE | D | -0.69% | |
| SPOT | B | -0.68% | |
| SAFT | C | -0.67% | |
| BLKB | B | -0.66% | |
| CTRE | D | -0.65% | |
| CRUS | D | -0.64% | |
| GOOGL | C | -0.64% | |
| CAH | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GDDY | A | -0.46% | |
| WEC | A | -0.45% | |
| MATX | C | -0.45% | |
| PBH | A | -0.42% | |
| NEU | C | -0.4% | |
| FLO | D | -0.38% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| HOLX | D | -0.36% | |
| V | A | -0.35% | |
| DTM | B | -0.35% | |
| PPC | C | -0.34% | |
| AZO | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | C | -0.33% | |
| THFF | B | -0.33% | |
| VERX | B | -0.3% | |
| FANG | D | -0.3% | |
| RLI | B | -0.3% | |
| QRVO | F | -0.28% | |
| OLLI | D | -0.26% | |
| ATR | B | -0.25% | |
| LIN | D | -0.24% | |
| JBSS | D | -0.24% | |
| MO | A | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | C | -0.2% | |
| KMI | A | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | B | -0.19% | |
| CASS | B | -0.19% | |
| QNST | B | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | C | -0.15% | |
| FDP | B | -0.15% | |
| OLED | D | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| CI | F | -0.11% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | D | -0.07% | |
| CNXN | C | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | B | -0.06% | |
| OSIS | B | -0.06% | |
| AKAM | D | -0.04% | |
| CNA | B | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | B | -0.04% | |
| PEP | F | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | B | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% | |
| MU | D | -0.02% |
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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