SPMV vs. XNTK ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to SPDR NYSE Technology ETF (XNTK)

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

$46.66

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$198.16

Average Daily Volume

12,725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	XNTK
30 Days	2.30%	7.12%
60 Days	5.91%	7.45%
90 Days	7.21%	1.60%
12 Months	30.07%	46.21%

13 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in XNTK	Overlap
AAPL	C	2.27%	2.7%	2.27%
ADBE	F	2.0%	2.0%	2.0%
AMZN	C	2.95%	2.97%	2.95%
AVGO	C	0.96%	4.1%	0.96%
CRM	C	1.5%	2.45%	1.5%
CSCO	B	0.59%	2.46%	0.59%
INTU	D	1.92%	2.64%	1.92%
META	B	0.71%	3.88%	0.71%
MSFT	C	2.93%	2.71%	2.71%
NOW	C	1.13%	3.04%	1.13%
NVDA	C	3.17%	5.73%	3.17%
ORCL	B	3.36%	3.41%	3.36%
QCOM	D	1.9%	3.02%	1.9%

SPMV Overweight 66 Positions Relative to XNTK

Symbol	Grade	Weight
NEE	B	3.99%
PGR	C	3.5%
BRK.A	C	3.06%
MMC	C	2.97%
PG	C	2.89%
CB	B	2.85%
MDLZ	C	2.81%
LLY	D	2.74%
HD	B	2.55%
TMUS	B	2.25%
ABT	C	2.18%
VZ	A	2.12%
MRK	F	2.04%
AJG	D	2.03%
PFE	D	1.92%
AON	B	1.87%
ELV	D	1.86%
VRTX	D	1.82%
AEP	C	1.8%
GIS	B	1.79%
CCI	C	1.42%
CEG	C	1.41%
SRE	B	1.39%
ALL	C	1.21%
ADM	D	1.21%
HSY	D	1.2%
SNPS	F	1.12%
REGN	D	0.98%
MKC	C	0.89%
AIG	D	0.82%
MDT	B	0.8%
RSG	D	0.79%
ACGL	B	0.77%
IDXX	D	0.75%
WRB	D	0.73%
ISRG	C	0.72%
RMD	C	0.67%
AMGN	D	0.66%
KHC	C	0.53%
JPM	D	0.51%
GOOG	D	0.5%
T	B	0.5%
AES	C	0.49%
RTX	B	0.44%
BMY	C	0.43%
MRNA	F	0.43%
TFC	D	0.42%
TRV	C	0.41%
D	C	0.41%
HRL	F	0.4%
EL	D	0.37%
XOM	D	0.31%
ACN	C	0.3%
SJM	C	0.3%
ES	B	0.28%
K	A	0.26%
BDX	D	0.14%
CAG	B	0.12%
DUK	B	0.1%
MTD	C	0.09%
ZTS	B	0.07%
CDNS	D	0.06%
ROL	C	0.06%
JNJ	C	0.06%
PODD	C	0.04%
XEL	B	0.03%

SPMV Underweight 22 Positions Relative to XNTK

Symbol	Grade	Weight
TSM	C	-4.06%
NFLX	B	-3.59%
MELI	C	-3.09%
AMAT	D	-3.08%
TXN	B	-3.06%
IBM	B	-3.05%
ADI	C	-2.91%
BABA	B	-2.86%
BKNG	B	-2.83%
UBER	C	-2.82%
AMD	C	-2.81%
GOOGL	D	-2.77%
ASML	F	-2.75%
MU	D	-2.75%
LRCX	D	-2.59%
PANW	D	-2.58%
SHOP	C	-2.51%
TSLA	C	-2.31%
ABNB	D	-2.12%
PDD	D	-1.66%
SNOW	F	-1.38%
INTC	D	-1.15%