SPMV vs. VOOV ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period SPMV VOOV
30 Days 1.14% 2.85%
60 Days 2.01% 4.00%
90 Days 4.46% 6.10%
12 Months 26.03% 26.15%
61 Overlapping Holdings
Symbol Grade Weight in SPMV Weight in VOOV Overlap
ABT B 2.84% 0.95% 0.95%
ACN C 0.31% 0.48% 0.31%
ADM D 0.26% 0.13% 0.13%
AEE A 1.02% 0.11% 0.11%
AEP D 0.95% 0.25% 0.25%
AIG B 0.25% 0.24% 0.24%
AJG B 2.7% 0.15% 0.15%
AMGN D 0.32% 0.83% 0.32%
AMT D 1.83% 0.28% 0.28%
AON A 3.14% 0.19% 0.19%
BA F 0.05% 0.29% 0.05%
BIIB F 0.3% 0.12% 0.12%
BRK.A B 2.95% 3.97% 2.95%
BRO B 0.81% 0.03% 0.03%
CB C 2.56% 0.51% 0.51%
CCI D 0.7% 0.22% 0.22%
CSCO B 3.31% 1.06% 1.06%
CVS D 0.22% 0.34% 0.22%
DUK C 1.34% 0.43% 0.43%
ELV F 0.45% 0.45% 0.45%
GD F 0.06% 0.36% 0.06%
GEV B 3.69% 0.23% 0.23%
GILD C 0.09% 0.53% 0.09%
GIS D 1.47% 0.18% 0.18%
HD A 2.25% 1.18% 1.18%
HRL D 0.38% 0.04% 0.04%
HSY F 1.03% 0.08% 0.08%
IBM C 0.56% 0.92% 0.56%
IDXX F 0.37% 0.07% 0.07%
JNJ D 1.2% 1.85% 1.2%
JPM A 0.62% 3.04% 0.62%
KHC F 0.28% 0.14% 0.14%
MDLZ F 2.46% 0.26% 0.26%
MKC D 0.78% 0.09% 0.09%
MMC B 2.77% 0.25% 0.25%
MRK F 2.46% 0.75% 0.75%
NEE D 1.63% 0.78% 0.78%
NEM D 0.47% 0.25% 0.25%
PCG A 0.24% 0.21% 0.21%
PFE D 0.99% 0.77% 0.77%
PG A 2.81% 1.14% 1.14%
PGR A 1.65% 0.34% 0.34%
QCOM F 2.64% 0.42% 0.42%
REGN F 1.07% 0.17% 0.17%
RSG A 0.55% 0.08% 0.08%
RTX C 0.66% 0.77% 0.66%
SO D 0.47% 0.48% 0.47%
SRE A 1.56% 0.25% 0.25%
T A 0.29% 0.78% 0.29%
TDY B 0.96% 0.1% 0.1%
TJX A 0.5% 0.22% 0.22%
TMUS B 3.37% 0.53% 0.53%
TRMB B 0.1% 0.07% 0.07%
TRV B 1.0% 0.27% 0.27%
TSN B 0.42% 0.08% 0.08%
VRSK A 1.7% 0.08% 0.08%
VRTX F 2.25% 0.21% 0.21%
VZ C 0.97% 0.85% 0.85%
XEL A 0.2% 0.18% 0.18%
XOM B 0.69% 2.5% 0.69%
ZTS D 1.66% 0.18% 0.18%
SPMV Overweight 14 Positions Relative to VOOV
Symbol Grade Weight
NVDA C 3.53%
AMZN C 3.04%
AAPL C 2.9%
MSFT F 2.76%
ORCL B 2.23%
AVGO D 2.03%
ADBE C 2.01%
NOW A 1.77%
CRM B 1.66%
INTU C 0.74%
LLY F 0.63%
GOOG C 0.55%
META D 0.32%
ACGL D 0.22%
SPMV Underweight 372 Positions Relative to VOOV
Symbol Grade Weight
WMT A -1.71%
UNH C -1.55%
BAC A -1.36%
CVX A -1.22%
ABBV D -1.09%
COST B -1.08%
WFC A -1.06%
DIS B -0.84%
CMCSA B -0.81%
GS A -0.79%
V A -0.79%
DHR F -0.76%
KO D -0.74%
LOW D -0.72%
MS A -0.7%
PEP F -0.7%
BLK C -0.66%
HON B -0.64%
PM B -0.63%
TMO F -0.62%
C A -0.59%
MA C -0.56%
LMT D -0.56%
TXN C -0.56%
MCD D -0.56%
MDT D -0.55%
BMY B -0.54%
MU D -0.53%
LIN D -0.51%
SCHW B -0.51%
GE D -0.51%
PLD D -0.5%
UPS C -0.47%
MO A -0.45%
INTC D -0.44%
ICE C -0.43%
CI F -0.42%
SPGI C -0.41%
PYPL B -0.39%
WELL A -0.38%
CAT B -0.37%
UNP C -0.37%
PNC B -0.36%
USB A -0.36%
ADP B -0.35%
NOC D -0.34%
MMM D -0.34%
APD A -0.33%
TGT F -0.33%
BDX F -0.32%
MCK B -0.31%
FDX B -0.3%
COF B -0.3%
ISRG A -0.29%
TFC A -0.28%
BK A -0.27%
BSX B -0.27%
NSC B -0.27%
SLB C -0.27%
GM B -0.27%
FI A -0.26%
PSX C -0.25%
O D -0.25%
CME A -0.25%
NKE D -0.25%
AFL B -0.25%
FIS C -0.24%
ALL A -0.24%
D C -0.24%
ETN A -0.24%
LHX C -0.23%
EMR A -0.23%
KMI A -0.23%
CMI A -0.22%
KMB D -0.22%
CEG D -0.22%
SBUX A -0.22%
ADI D -0.22%
AXP A -0.22%
EQIX A -0.22%
MET A -0.22%
CL D -0.22%
PRU A -0.21%
KVUE A -0.21%
SYK C -0.21%
PEG A -0.21%
DE A -0.21%
VLO C -0.2%
SHW A -0.2%
WM A -0.2%
CTVA C -0.2%
WMB A -0.19%
EXC C -0.19%
COP C -0.19%
CBRE B -0.19%
COR B -0.19%
GEHC F -0.19%
F C -0.19%
STZ D -0.18%
JCI C -0.18%
GLW B -0.18%
SYY B -0.18%
CTSH B -0.18%
KDP D -0.18%
KR B -0.18%
MCO B -0.18%
BKR B -0.18%
A D -0.18%
ITW B -0.18%
EXR D -0.17%
DOW F -0.17%
DD D -0.17%
HCA F -0.17%
HPQ B -0.17%
ED D -0.17%
APH A -0.17%
RMD C -0.17%
FCX D -0.16%
DLR B -0.16%
HIG B -0.16%
MTB A -0.16%
CSX B -0.16%
SPG B -0.16%
CNC D -0.16%
ROP B -0.16%
WAB B -0.16%
ETR B -0.16%
VICI C -0.16%
OXY D -0.16%
BX A -0.16%
WEC A -0.15%
ECL D -0.15%
NDAQ A -0.15%
WTW B -0.15%
HUM C -0.15%
MSI B -0.15%
AVB B -0.15%
CTAS B -0.15%
CARR D -0.15%
EIX B -0.15%
EBAY D -0.14%
PPG F -0.14%
ADSK A -0.14%
FITB A -0.14%
XYL D -0.14%
ABNB C -0.14%
PSA D -0.14%
KEYS A -0.13%
DOV A -0.13%
GPN B -0.13%
CAH B -0.13%
PAYX C -0.13%
AWK D -0.13%
VTR C -0.13%
RJF A -0.13%
STT A -0.13%
OTIS C -0.12%
EQR B -0.12%
PPL B -0.12%
DVN F -0.12%
TROW B -0.12%
HAL C -0.12%
LDOS C -0.12%
VLTO D -0.12%
HPE B -0.12%
SW A -0.12%
IFF D -0.12%
EW C -0.12%
UAL A -0.12%
DTE C -0.12%
TT A -0.12%
RF A -0.11%
MPC D -0.11%
CINF A -0.11%
AME A -0.11%
IQV D -0.11%
FAST B -0.11%
LYB F -0.11%
HBAN A -0.11%
WY D -0.11%
AMP A -0.11%
ES D -0.11%
EOG A -0.11%
OMC C -0.1%
YUM B -0.1%
EFX F -0.1%
NTRS A -0.1%
EA A -0.1%
PKG A -0.1%
CMS C -0.1%
FSLR F -0.1%
WDC D -0.1%
FE C -0.1%
OKE A -0.1%
ATO A -0.1%
K A -0.1%
EQT B -0.1%
ZBH C -0.1%
SYF B -0.1%
BBY D -0.09%
IRM D -0.09%
INVH D -0.09%
PH A -0.09%
BALL D -0.09%
ORLY B -0.09%
LEN D -0.09%
WBD C -0.09%
ESS B -0.09%
BAX D -0.09%
LUV C -0.09%
MRNA F -0.09%
NRG B -0.09%
HOLX D -0.09%
CFG B -0.09%
LH C -0.09%
CNP B -0.09%
IP B -0.09%
MSCI C -0.09%
CLX B -0.09%
ZBRA B -0.09%
GEN B -0.08%
ROK B -0.08%
NI A -0.08%
DOC D -0.08%
AZO C -0.08%
KIM A -0.08%
GPC D -0.08%
KEY B -0.08%
EL F -0.08%
AMCR D -0.08%
MCHP D -0.08%
DAL C -0.08%
IEX B -0.08%
TSCO D -0.08%
AVY D -0.08%
DELL C -0.08%
ON D -0.08%
MTD D -0.08%
CSGP D -0.08%
HWM A -0.08%
DFS B -0.08%
CHTR C -0.08%
WRB A -0.08%
DGX A -0.08%
TER D -0.08%
ARE D -0.08%
PFG D -0.08%
DG F -0.08%
J F -0.08%
MAA B -0.08%
FFIV B -0.07%
PWR A -0.07%
VTRS A -0.07%
CAG D -0.07%
EVRG A -0.07%
GRMN B -0.07%
SWKS F -0.07%
SWK D -0.07%
L A -0.07%
JBHT C -0.07%
CDW F -0.07%
RVTY F -0.07%
SBAC D -0.07%
PCAR B -0.07%
MNST C -0.07%
NTAP C -0.07%
NXPI D -0.07%
TXT D -0.07%
APTV D -0.07%
LNT A -0.07%
EG C -0.07%
TECH D -0.06%
REG B -0.06%
BXP D -0.06%
AES F -0.06%
INCY C -0.06%
BG F -0.06%
ANSS B -0.06%
SJM D -0.06%
CHRW C -0.06%
WAT B -0.06%
UHS D -0.06%
EMN D -0.06%
MLM B -0.06%
GWW B -0.06%
CPT B -0.06%
STX D -0.06%
HUBB B -0.06%
NUE C -0.06%
UDR B -0.06%
JNPR F -0.06%
DLTR F -0.06%
VMC B -0.06%
TTWO A -0.06%
CHD B -0.06%
JKHY D -0.06%
NDSN B -0.06%
FOXA B -0.05%
TFX F -0.05%
SNA A -0.05%
GL B -0.05%
STE F -0.05%
TAP C -0.05%
LKQ D -0.05%
AIZ A -0.05%
PNW B -0.05%
SOLV C -0.05%
PODD C -0.05%
EXPD D -0.05%
BR A -0.05%
CTLT B -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
DXCM D -0.05%
IPG D -0.05%
ALB C -0.05%
KMX B -0.05%
HII D -0.04%
MRO B -0.04%
ALLE D -0.04%
ROL B -0.04%
BWA D -0.04%
VRSN F -0.04%
MOH F -0.04%
IVZ B -0.04%
MAS D -0.04%
FMC D -0.04%
CBOE B -0.04%
AKAM D -0.04%
FRT B -0.04%
MOS F -0.04%
HAS D -0.04%
DPZ C -0.04%
IR B -0.04%
PTC A -0.04%
HSIC B -0.04%
FDS B -0.04%
DRI B -0.04%
CRL C -0.04%
CPB D -0.04%
MTCH D -0.04%
PAYC B -0.03%
POOL C -0.03%
CTRA B -0.03%
ULTA F -0.03%
BEN C -0.03%
JBL B -0.03%
EPAM C -0.03%
CCL B -0.03%
ALGN D -0.03%
PARA C -0.03%
WBA F -0.03%
QRVO F -0.03%
CF B -0.03%
STLD B -0.03%
MHK D -0.03%
ENPH F -0.03%
LVS C -0.03%
AOS F -0.02%
RL B -0.02%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
ERIE D -0.02%
HST C -0.02%
PNR A -0.02%
DAY B -0.02%
FOX A -0.02%
MGM D -0.01%
NWS B -0.01%
DVA B -0.01%
Compare ETFs