SPMV vs. WDIV ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to SPDR S&P Global Dividend (WDIV)
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
WDIV

SPDR S&P Global Dividend

WDIV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.54

Average Daily Volume

8,026

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SPMV WDIV
30 Days 1.14% 0.08%
60 Days 2.01% -1.14%
90 Days 4.46% 1.77%
12 Months 26.03% 20.66%
2 Overlapping Holdings
Symbol Grade Weight in SPMV Weight in WDIV Overlap
PFE D 0.99% 1.03% 0.99%
VZ C 0.97% 1.49% 0.97%
SPMV Overweight 73 Positions Relative to WDIV
Symbol Grade Weight
GEV B 3.69%
NVDA C 3.53%
TMUS B 3.37%
CSCO B 3.31%
AON A 3.14%
AMZN C 3.04%
BRK.A B 2.95%
AAPL C 2.9%
ABT B 2.84%
PG A 2.81%
MMC B 2.77%
MSFT F 2.76%
AJG B 2.7%
QCOM F 2.64%
CB C 2.56%
MRK F 2.46%
MDLZ F 2.46%
HD A 2.25%
VRTX F 2.25%
ORCL B 2.23%
AVGO D 2.03%
ADBE C 2.01%
AMT D 1.83%
NOW A 1.77%
VRSK A 1.7%
ZTS D 1.66%
CRM B 1.66%
PGR A 1.65%
NEE D 1.63%
SRE A 1.56%
GIS D 1.47%
DUK C 1.34%
JNJ D 1.2%
REGN F 1.07%
HSY F 1.03%
AEE A 1.02%
TRV B 1.0%
TDY B 0.96%
AEP D 0.95%
BRO B 0.81%
MKC D 0.78%
INTU C 0.74%
CCI D 0.7%
XOM B 0.69%
RTX C 0.66%
LLY F 0.63%
JPM A 0.62%
IBM C 0.56%
GOOG C 0.55%
RSG A 0.55%
TJX A 0.5%
NEM D 0.47%
SO D 0.47%
ELV F 0.45%
TSN B 0.42%
HRL D 0.38%
IDXX F 0.37%
AMGN D 0.32%
META D 0.32%
ACN C 0.31%
BIIB F 0.3%
T A 0.29%
KHC F 0.28%
ADM D 0.26%
AIG B 0.25%
PCG A 0.24%
ACGL D 0.22%
CVS D 0.22%
XEL A 0.2%
TRMB B 0.1%
GILD C 0.09%
GD F 0.06%
BA F 0.05%
SPMV Underweight 19 Positions Relative to WDIV
Symbol Grade Weight
MO A -2.71%
HIW D -2.42%
OKE A -1.73%
LTC B -1.7%
PM B -1.55%
GTY B -1.39%
BXP D -1.26%
AVA A -1.15%
AMCR D -1.13%
KEY B -1.06%
JHG A -1.06%
NWBI B -1.01%
UL D -0.97%
WU D -0.96%
FIBK A -0.94%
LYB F -0.93%
COLB A -0.9%
PFS B -0.89%
TD F -0.6%
Compare ETFs