SPMV vs. VONG ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Vanguard Russell 1000 Growth ETF (VONG)
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
$47.41
Average Daily Volume
650
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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
$101.47
Average Daily Volume
693,878
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | SPMV | VONG |
|---|---|---|
| 30 Days | 0.25% | 2.37% |
| 60 Days | 1.56% | 5.82% |
| 90 Days | 4.00% | 7.12% |
| 12 Months | 25.48% | 36.13% |
32 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.9% | 11.94% | 2.9% | |
| ADBE | C | 2.1% | 0.77% | 0.77% | |
| AJG | A | 2.63% | 0.02% | 0.02% | |
| AMGN | F | 0.32% | 0.49% | 0.32% | |
| AMT | C | 1.76% | 0.36% | 0.36% | |
| AMZN | C | 3.25% | 6.3% | 3.25% | |
| AVGO | D | 2.12% | 2.81% | 2.12% | |
| BA | F | 0.04% | 0.06% | 0.04% | |
| BRO | B | 0.81% | 0.04% | 0.04% | |
| CRM | B | 1.63% | 0.84% | 0.84% | |
| ELV | F | 0.46% | 0.05% | 0.05% | |
| GOOG | C | 0.58% | 3.09% | 0.58% | |
| HD | B | 2.22% | 1.13% | 1.13% | |
| HSY | F | 1.05% | 0.01% | 0.01% | |
| IDXX | F | 0.37% | 0.12% | 0.12% | |
| INTU | B | 0.75% | 0.61% | 0.61% | |
| LLY | F | 0.67% | 2.42% | 0.67% | |
| META | D | 0.33% | 4.52% | 0.33% | |
| MMC | B | 2.74% | 0.05% | 0.05% | |
| MRK | D | 2.43% | 0.94% | 0.94% | |
| MSFT | D | 2.85% | 10.99% | 2.85% | |
| NOW | A | 1.76% | 0.7% | 0.7% | |
| NVDA | B | 3.54% | 11.3% | 3.54% | |
| ORCL | A | 2.17% | 0.96% | 0.96% | |
| PG | C | 2.72% | 0.32% | 0.32% | |
| PGR | A | 1.61% | 0.44% | 0.44% | |
| QCOM | F | 2.79% | 0.62% | 0.62% | |
| REGN | F | 1.13% | 0.03% | 0.03% | |
| TJX | A | 0.5% | 0.28% | 0.28% | |
| VRSK | A | 1.69% | 0.14% | 0.14% | |
| VRTX | D | 2.42% | 0.22% | 0.22% | |
| ZTS | D | 1.64% | 0.25% | 0.25% |
SPMV Overweight 43 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 3.53% | |
| TMUS | B | 3.38% | |
| CSCO | B | 3.34% | |
| AON | A | 3.09% | |
| BRK.A | B | 2.92% | |
| ABT | B | 2.79% | |
| CB | C | 2.58% | |
| MDLZ | F | 2.5% | |
| NEE | C | 1.59% | |
| GIS | D | 1.49% | |
| SRE | A | 1.49% | |
| DUK | C | 1.3% | |
| JNJ | C | 1.18% | |
| PFE | F | 1.02% | |
| TRV | B | 0.98% | |
| AEE | A | 0.97% | |
| TDY | B | 0.94% | |
| VZ | C | 0.93% | |
| AEP | C | 0.91% | |
| MKC | C | 0.75% | |
| CCI | C | 0.7% | |
| XOM | B | 0.68% | |
| RTX | D | 0.65% | |
| JPM | A | 0.61% | |
| RSG | A | 0.54% | |
| IBM | C | 0.53% | |
| SO | C | 0.47% | |
| NEM | D | 0.44% | |
| TSN | B | 0.42% | |
| HRL | D | 0.38% | |
| BIIB | F | 0.31% | |
| ACN | B | 0.31% | |
| KHC | F | 0.29% | |
| T | A | 0.28% | |
| ADM | D | 0.25% | |
| AIG | B | 0.25% | |
| PCG | A | 0.24% | |
| ACGL | C | 0.23% | |
| CVS | D | 0.22% | |
| XEL | A | 0.19% | |
| TRMB | B | 0.1% | |
| GILD | C | 0.09% | |
| GD | D | 0.06% |
SPMV Underweight 354 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.66% | |
| TSLA | B | -2.52% | |
| V | A | -1.66% | |
| MA | B | -1.5% | |
| COST | A | -1.41% | |
| NFLX | A | -1.18% | |
| PEP | F | -0.66% | |
| ISRG | A | -0.65% | |
| ABBV | F | -0.57% | |
| AMD | F | -0.56% | |
| BKNG | A | -0.54% | |
| UBER | F | -0.53% | |
| KO | D | -0.53% | |
| AMAT | F | -0.5% | |
| BX | A | -0.43% | |
| ADP | A | -0.4% | |
| PANW | B | -0.4% | |
| ANET | C | -0.36% | |
| LRCX | F | -0.35% | |
| KLAC | F | -0.33% | |
| SBUX | A | -0.31% | |
| WM | B | -0.31% | |
| PLTR | B | -0.3% | |
| CMG | B | -0.28% | |
| SHW | B | -0.28% | |
| SNPS | B | -0.28% | |
| CDNS | B | -0.27% | |
| MCO | B | -0.26% | |
| CTAS | B | -0.25% | |
| UNP | C | -0.25% | |
| CRWD | B | -0.24% | |
| ADSK | A | -0.22% | |
| ORLY | B | -0.22% | |
| SPOT | B | -0.21% | |
| AXP | A | -0.21% | |
| NKE | F | -0.21% | |
| ABNB | C | -0.21% | |
| APO | B | -0.2% | |
| TTD | B | -0.19% | |
| ECL | D | -0.19% | |
| WDAY | B | -0.18% | |
| APH | A | -0.17% | |
| AMP | A | -0.17% | |
| AZO | C | -0.17% | |
| DASH | B | -0.17% | |
| NU | C | -0.17% | |
| VST | A | -0.16% | |
| GS | A | -0.16% | |
| APP | B | -0.16% | |
| FICO | B | -0.15% | |
| GE | D | -0.15% | |
| FTNT | C | -0.15% | |
| CPRT | B | -0.15% | |
| CL | D | -0.15% | |
| GWW | B | -0.15% | |
| LMT | D | -0.14% | |
| DDOG | A | -0.14% | |
| FAST | B | -0.14% | |
| IT | C | -0.14% | |
| COR | B | -0.14% | |
| SYK | B | -0.14% | |
| VRT | B | -0.14% | |
| ODFL | C | -0.14% | |
| MSI | B | -0.13% | |
| UNH | B | -0.13% | |
| MPWR | F | -0.13% | |
| LULU | C | -0.13% | |
| FI | A | -0.13% | |
| SNOW | B | -0.13% | |
| TRGP | A | -0.13% | |
| ITW | B | -0.11% | |
| TEAM | A | -0.11% | |
| HLT | A | -0.11% | |
| COIN | C | -0.11% | |
| CPNG | D | -0.11% | |
| ALNY | D | -0.11% | |
| MNST | C | -0.11% | |
| AXON | A | -0.11% | |
| ARES | A | -0.11% | |
| VEEV | C | -0.11% | |
| NET | B | -0.1% | |
| RBLX | C | -0.1% | |
| KKR | A | -0.1% | |
| HUBS | A | -0.1% | |
| MCK | A | -0.1% | |
| DXCM | C | -0.1% | |
| TT | A | -0.1% | |
| TSCO | D | -0.1% | |
| GDDY | A | -0.09% | |
| HES | B | -0.09% | |
| DECK | A | -0.09% | |
| MSCI | C | -0.09% | |
| CAT | B | -0.09% | |
| HON | C | -0.08% | |
| LPLA | A | -0.08% | |
| TYL | B | -0.08% | |
| TPL | A | -0.08% | |
| TXN | C | -0.08% | |
| LNG | A | -0.08% | |
| CPAY | A | -0.08% | |
| BR | A | -0.08% | |
| SYY | D | -0.08% | |
| BAH | F | -0.08% | |
| LVS | B | -0.07% | |
| LYV | A | -0.07% | |
| KMB | C | -0.07% | |
| MDB | B | -0.07% | |
| PINS | F | -0.07% | |
| LII | A | -0.07% | |
| CLX | A | -0.07% | |
| EXPE | B | -0.07% | |
| IRM | C | -0.07% | |
| ULTA | F | -0.06% | |
| HEI | A | -0.06% | |
| CAH | B | -0.06% | |
| BURL | B | -0.06% | |
| ENTG | D | -0.06% | |
| DT | D | -0.06% | |
| DKNG | B | -0.06% | |
| PAYX | B | -0.06% | |
| MANH | D | -0.06% | |
| PODD | C | -0.06% | |
| ZS | B | -0.06% | |
| HCA | F | -0.06% | |
| SQ | A | -0.06% | |
| RCL | A | -0.06% | |
| CDW | F | -0.05% | |
| TXRH | B | -0.05% | |
| URI | C | -0.05% | |
| CEG | C | -0.05% | |
| ROL | B | -0.05% | |
| MMM | D | -0.05% | |
| PTC | B | -0.05% | |
| TOST | B | -0.05% | |
| PSTG | D | -0.05% | |
| PWR | A | -0.05% | |
| MCD | D | -0.05% | |
| POOL | C | -0.05% | |
| WST | C | -0.05% | |
| NTRA | A | -0.05% | |
| FIX | A | -0.05% | |
| SPG | A | -0.05% | |
| DOCU | B | -0.05% | |
| YUM | D | -0.05% | |
| TDG | D | -0.05% | |
| SMCI | F | -0.05% | |
| EQH | C | -0.05% | |
| XPO | B | -0.05% | |
| TER | F | -0.05% | |
| CHDN | B | -0.04% | |
| DRI | B | -0.04% | |
| WSM | C | -0.04% | |
| SCHW | B | -0.04% | |
| ROST | D | -0.04% | |
| NTAP | C | -0.04% | |
| DUOL | A | -0.04% | |
| HEI | A | -0.04% | |
| NCLH | B | -0.04% | |
| ENPH | F | -0.04% | |
| OWL | A | -0.04% | |
| VLTO | C | -0.04% | |
| SRPT | F | -0.04% | |
| WAT | C | -0.04% | |
| MOH | F | -0.04% | |
| NBIX | C | -0.04% | |
| PCOR | B | -0.03% | |
| GWRE | A | -0.03% | |
| DVA | C | -0.03% | |
| EXP | B | -0.03% | |
| SMAR | B | -0.03% | |
| SAIA | B | -0.03% | |
| VKTX | F | -0.03% | |
| ALL | A | -0.03% | |
| EW | C | -0.03% | |
| NRG | B | -0.03% | |
| TREX | C | -0.03% | |
| AAON | B | -0.03% | |
| PSA | C | -0.03% | |
| EXEL | B | -0.03% | |
| MS | A | -0.03% | |
| HAS | D | -0.03% | |
| MEDP | D | -0.03% | |
| CI | D | -0.03% | |
| TPX | B | -0.03% | |
| PCTY | C | -0.03% | |
| EME | A | -0.03% | |
| HPQ | B | -0.03% | |
| PEN | B | -0.03% | |
| WING | D | -0.03% | |
| LNW | F | -0.03% | |
| ITCI | C | -0.03% | |
| MORN | B | -0.03% | |
| ALGN | D | -0.03% | |
| MUSA | B | -0.03% | |
| VMC | B | -0.03% | |
| CVNA | B | -0.03% | |
| KNSL | B | -0.03% | |
| SCCO | F | -0.03% | |
| RMD | C | -0.03% | |
| ZBRA | B | -0.02% | |
| IQV | F | -0.02% | |
| OLED | F | -0.02% | |
| NTNX | B | -0.02% | |
| AZEK | A | -0.02% | |
| LPX | B | -0.02% | |
| RARE | F | -0.02% | |
| EQIX | A | -0.02% | |
| MKL | A | -0.02% | |
| APPF | B | -0.02% | |
| PATH | C | -0.02% | |
| GNRC | C | -0.02% | |
| EXAS | D | -0.02% | |
| DPZ | C | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | D | -0.02% | |
| MTN | C | -0.02% | |
| CELH | F | -0.02% | |
| DELL | B | -0.02% | |
| MRVL | B | -0.02% | |
| FOUR | A | -0.02% | |
| CNM | D | -0.02% | |
| IONS | F | -0.02% | |
| ELF | C | -0.02% | |
| WFRD | D | -0.02% | |
| INSP | D | -0.02% | |
| EL | F | -0.02% | |
| TW | A | -0.02% | |
| LSCC | D | -0.02% | |
| FDS | B | -0.02% | |
| AVY | F | -0.02% | |
| GTLB | B | -0.02% | |
| CFLT | B | -0.02% | |
| ESTC | C | -0.02% | |
| EFX | F | -0.02% | |
| GLOB | B | -0.02% | |
| PAYC | B | -0.02% | |
| RYAN | A | -0.02% | |
| BSY | F | -0.02% | |
| DV | C | -0.01% | |
| TPG | A | -0.01% | |
| BROS | A | -0.01% | |
| BILL | A | -0.01% | |
| HRB | D | -0.01% | |
| WEN | D | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | F | -0.01% | |
| SOFI | B | -0.01% | |
| AM | A | -0.01% | |
| BLDR | D | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | C | -0.01% | |
| CLF | F | -0.01% | |
| FRPT | A | -0.01% | |
| MLM | C | -0.01% | |
| AWI | A | -0.01% | |
| CACC | D | -0.01% | |
| NXST | C | -0.01% | |
| FIVN | C | -0.01% | |
| LBRDK | C | -0.01% | |
| BWXT | B | -0.01% | |
| SITE | F | -0.01% | |
| MSTR | B | -0.01% | |
| HWM | A | -0.01% | |
| ONTO | F | -0.01% | |
| EG | C | -0.01% | |
| CASY | A | -0.01% | |
| CSL | C | -0.01% | |
| U | C | -0.01% | |
| TWLO | A | -0.01% | |
| EXPD | C | -0.01% | |
| TTEK | F | -0.01% | |
| ROK | C | -0.01% | |
| APLS | F | -0.01% | |
| UHAL | D | -0.01% | |
| LAMR | C | -0.01% | |
| RNG | C | -0.01% | |
| LECO | C | -0.01% | |
| TDC | D | -0.01% | |
| JEF | A | -0.01% | |
| MASI | B | -0.01% | |
| LYFT | C | -0.01% | |
| CHH | A | -0.01% | |
| CE | F | -0.01% | |
| PEGA | B | -0.01% | |
| LW | C | -0.01% | |
| GEHC | D | -0.01% | |
| RPM | A | -0.01% | |
| PLNT | A | -0.01% | |
| HCP | B | -0.01% | |
| ETSY | D | -0.01% | |
| BRKR | D | -0.01% | |
| FND | D | -0.01% | |
| JLL | D | -0.01% | |
| WMS | F | -0.01% | |
| FIVE | F | -0.01% | |
| TRIP | F | -0.0% | |
| PYCR | B | -0.0% | |
| FTRE | D | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| LBRDA | C | -0.0% | |
| MSGS | A | -0.0% | |
| UHAL | D | -0.0% | |
| CGNX | D | -0.0% | |
| DOCS | C | -0.0% | |
| MKSI | C | -0.0% | |
| RLI | A | -0.0% | |
| UWMC | D | -0.0% | |
| MTDR | B | -0.0% | |
| SPR | D | -0.0% | |
| UI | B | -0.0% | |
| SAM | C | -0.0% | |
| CAR | C | -0.0% | |
| WH | B | -0.0% | |
| AAL | B | -0.0% | |
| WU | F | -0.0% | |
| WEX | D | -0.0% | |
| EPAM | B | -0.0% | |
| BPOP | C | -0.0% | |
| INCY | C | -0.0% | |
| SKX | D | -0.0% | |
| SSD | F | -0.0% | |
| XP | F | -0.0% | |
| WYNN | C | -0.0% | |
| KBR | F | -0.0% | |
| KMX | B | -0.0% | |
| CHE | D | -0.0% | |
| HLI | A | -0.0% | |
| BLD | D | -0.0% | |
| YETI | D | -0.0% | |
| RH | C | -0.0% | |
| H | B | -0.0% | |
| VRSN | C | -0.0% | |
| DKS | D | -0.0% | |
| RGEN | D | -0.0% | |
| JBL | C | -0.0% | |
| TXG | F | -0.0% | |
| TRU | D | -0.0% | |
| DAY | B | -0.0% | |
| S | B | -0.0% | |
| CROX | D | -0.0% | |
| BFAM | D | -0.0% | |
| SN | D | -0.0% | |
| ROKU | D | -0.0% | |
| TKO | A | -0.0% | |
| DJT | C | -0.0% | |
| LOPE | C | -0.0% | |
| ALLY | C | -0.0% | |
| EQT | B | -0.0% | |
| CIVI | D | -0.0% |
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
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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