SPMV vs. VOE ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$43.70

Average Daily Volume

721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$150.43

Average Daily Volume

270,820

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	VOE
30 Days	2.53%	0.83%
60 Days	6.06%	-0.05%
90 Days	4.99%	-2.95%
12 Months	16.83%	12.24%

16 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in VOE	Overlap
ACGL	B	0.74%	0.89%	0.74%
ADM	F	1.26%	0.82%	0.82%
AES	D	0.51%	0.19%	0.19%
AIG	D	0.88%	0.66%	0.66%
AJG	B	2.0%	1.35%	1.35%
ALL	D	1.07%	1.08%	1.07%
CAG	D	0.11%	0.35%	0.11%
D	D	0.37%	0.4%	0.37%
ES	F	0.26%	0.51%	0.26%
GIS	D	1.69%	0.48%	0.48%
HRL	F	0.4%	0.21%	0.21%
K	D	0.2%	0.4%	0.2%
MKC	D	0.77%	0.44%	0.44%
SJM	F	0.29%	0.28%	0.28%
WRB	C	0.71%	0.38%	0.38%
XEL	D	0.03%	0.75%	0.03%

SPMV Overweight 64 Positions Relative to VOE

Symbol	Grade	Weight
NEE	D	3.71%
NVDA	B	3.6%
MSFT	B	3.17%
AMZN	B	3.09%
PGR	D	3.02%
MMC	B	2.99%
PG	C	2.99%
ORCL	B	2.98%
BRK.A	C	2.87%
LLY	A	2.79%
CB	C	2.74%
MDLZ	D	2.63%
HD	B	2.45%
QCOM	C	2.44%
MRK	C	2.39%
AAPL	B	2.17%
ABT	D	2.13%
ADBE	B	2.12%
TMUS	B	2.09%
VZ	B	2.04%
ELV	A	1.95%
INTU	B	1.94%
PFE	C	1.89%
VRTX	B	1.86%
AON	C	1.69%
AEP	C	1.63%
CEG	C	1.56%
CRM	D	1.46%
SNPS	B	1.38%
SRE	B	1.34%
CCI	C	1.25%
HSY	F	1.17%
AVGO	C	0.99%
NOW	B	0.96%
REGN	B	0.95%
MRNA	D	0.89%
RSG	A	0.79%
MDT	D	0.76%
IDXX	D	0.75%
ISRG	A	0.66%
META	B	0.66%
AMGN	B	0.65%
GOOG	B	0.59%
RMD	D	0.59%
CSCO	C	0.57%
ILMN	F	0.53%
KHC	D	0.53%
JPM	A	0.5%
EL	F	0.5%
T	A	0.46%
RTX	D	0.42%
BMY	F	0.39%
TRV	D	0.38%
TFC	C	0.38%
XOM	C	0.31%
ACN	D	0.29%
MTD	B	0.15%
BDX	D	0.14%
DUK	D	0.09%
CDNS	B	0.07%
ROL	B	0.06%
ZTS	C	0.06%
JNJ	F	0.05%
PODD	C	0.04%

SPMV Underweight 172 Positions Relative to VOE

Symbol	Grade	Weight
PCAR	D	-1.38%
CARR	B	-1.32%
PCG	D	-1.19%
NEM	B	-1.18%
OKE	B	-1.16%
DLR	A	-1.15%
FIS	B	-1.1%
URI	C	-1.1%
DHI	D	-1.08%
AMP	C	-1.07%
PRU	B	-1.06%
LHX	A	-1.05%
NUE	D	-1.02%
OTIS	B	-0.99%
CTVA	C	-0.97%
CNC	F	-0.94%
CMI	D	-0.94%
LEN	D	-0.94%
PEG	B	-0.93%
EA	B	-0.87%
HPQ	B	-0.84%
GEHC	D	-0.83%
KR	D	-0.83%
BKR	B	-0.82%
CTSH	C	-0.81%
ED	D	-0.8%
BIIB	C	-0.8%
DAL	D	-0.8%
DD	B	-0.76%
HIG	B	-0.76%
PPG	D	-0.76%
DFS	A	-0.75%
DG	D	-0.74%
VICI	C	-0.73%
WAB	D	-0.73%
CDW	D	-0.73%
EIX	D	-0.72%
GLW	B	-0.7%
EBAY	B	-0.69%
AVB	A	-0.67%
TROW	B	-0.65%
FTV	D	-0.64%
WTW	B	-0.64%
GPN	D	-0.64%
CBRE	B	-0.63%
WEC	D	-0.63%
DOV	B	-0.63%
LYB	C	-0.63%
GRMN	B	-0.62%
MTB	B	-0.62%
WMB	A	-0.62%
AWK	B	-0.62%
NDAQ	C	-0.62%
FITB	C	-0.62%
NTAP	A	-0.61%
PHM	D	-0.61%
DLTR	F	-0.6%
JCI	C	-0.6%
WDC	B	-0.6%
IFF	B	-0.6%
ETR	C	-0.59%
ZBH	D	-0.59%
CAH	D	-0.59%
KEYS	D	-0.59%
IRM	A	-0.58%
RJF	C	-0.57%
SPG	B	-0.57%
EQR	A	-0.57%
GEV	B	-0.56%
HPE	B	-0.56%
WY	F	-0.54%
FE	D	-0.54%
PPL	D	-0.53%
STT	C	-0.53%
ARE	C	-0.51%
VTR	A	-0.5%
DOW	D	-0.5%
DTE	C	-0.5%
GPC	D	-0.49%
HBAN	C	-0.49%
CNP	A	-0.47%
AEE	D	-0.47%
PFG	D	-0.47%
EXC	D	-0.46%
IR	C	-0.46%
CBOE	D	-0.45%
AVY	C	-0.45%
KMI	A	-0.45%
CMS	D	-0.45%
OMC	D	-0.45%
CINF	C	-0.45%
KVUE	F	-0.45%
SYF	A	-0.44%
DRI	C	-0.44%
RF	C	-0.44%
UAL	D	-0.43%
J	D	-0.43%
EXPD	B	-0.43%
VST	C	-0.43%
EG	B	-0.42%
BAX	F	-0.42%
HOLX	C	-0.42%
CE	F	-0.41%
ESS	B	-0.41%
TXT	D	-0.41%
WBD	D	-0.4%
CLX	D	-0.4%
AVTR	F	-0.4%
TSN	C	-0.4%
NTRS	C	-0.4%
BBY	B	-0.4%
PKG	B	-0.4%
LUV	B	-0.39%
ZBRA	C	-0.39%
CFG	C	-0.38%
MAS	D	-0.38%
MAA	B	-0.38%
IP	B	-0.38%
DGX	D	-0.38%
CF	D	-0.37%
L	D	-0.36%
HAL	D	-0.36%
ROK	D	-0.36%
SNA	D	-0.35%
SWK	F	-0.33%
KEY	C	-0.33%
FNF	C	-0.32%
LNT	C	-0.32%
SSNC	B	-0.32%
NWSA	A	-0.32%
VTRS	D	-0.31%
WPC	D	-0.3%
NVR	C	-0.28%
BALL	D	-0.27%
STE	C	-0.27%
WBA	F	-0.27%
HUBB	D	-0.26%
MKL	C	-0.25%
STLD	C	-0.25%
RPRX	F	-0.25%
STX	B	-0.24%
MGM	B	-0.24%
LDOS	B	-0.24%
FOXA	A	-0.22%
CPB	C	-0.21%
MRO	B	-0.2%
CCL	B	-0.19%
SWKS	B	-0.18%
BEN	D	-0.18%
TRMB	C	-0.17%
TRU	C	-0.17%
DOC	B	-0.17%
CRBG	C	-0.17%
UDR	B	-0.16%
NI	B	-0.16%
EVRG	C	-0.15%
HST	D	-0.15%
KMX	B	-0.14%
IPG	F	-0.14%
TAP	F	-0.12%
MOS	D	-0.12%
GL	C	-0.1%
RIVN	C	-0.1%
ACI	F	-0.08%
AGR	C	-0.07%
FOX	A	-0.07%
LEN	D	-0.06%
WLK	D	-0.06%
RKT	C	-0.04%
EDR	A	-0.04%
SIRI	F	-0.03%
NWS	A	-0.01%