SPMV vs. YLDE ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

$44.08

Average Daily Volume

545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$47.25

Average Daily Volume

2,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	YLDE
30 Days	2.35%	0.78%
60 Days	4.83%	2.96%
90 Days	5.91%	1.79%
12 Months	17.64%	14.26%

16 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in YLDE	Overlap
AAPL	A	2.26%	2.17%	2.17%
AIG	D	0.89%	0.97%	0.89%
AVGO	B	0.95%	2.78%	0.95%
BDX	F	0.14%	2.85%	0.14%
CSCO	D	0.58%	1.06%	0.58%
HD	C	2.36%	1.56%	1.56%
JNJ	F	0.05%	1.33%	0.05%
JPM	B	0.51%	3.08%	0.51%
MDLZ	D	2.65%	0.73%	0.73%
MRK	C	2.39%	2.34%	2.34%
MSFT	A	3.21%	4.46%	3.21%
ORCL	A	2.97%	2.22%	2.22%
PG	C	2.97%	1.74%	1.74%
SRE	B	1.36%	3.16%	1.36%
TMUS	B	2.11%	2.39%	2.11%
TRV	D	0.38%	2.46%	0.38%

SPMV Overweight 63 Positions Relative to YLDE

Symbol	Grade	Weight
NEE	D	3.78%
NVDA	B	3.53%
AMZN	A	3.25%
PGR	B	3.07%
MMC	B	2.95%
LLY	A	2.89%
BRK.A	C	2.87%
CB	C	2.73%
QCOM	B	2.26%
ADBE	B	2.19%
ABT	D	2.12%
VZ	B	2.08%
INTU	A	2.0%
AJG	A	1.97%
ELV	C	1.96%
PFE	C	1.9%
VRTX	B	1.89%
AON	C	1.67%
AEP	C	1.66%
GIS	D	1.62%
CRM	C	1.51%
CEG	B	1.47%
SNPS	B	1.36%
CCI	D	1.27%
ADM	C	1.25%
HSY	F	1.19%
ALL	D	1.07%
NOW	A	1.01%
REGN	B	0.95%
MRNA	D	0.82%
RSG	A	0.81%
MKC	C	0.79%
MDT	D	0.75%
IDXX	D	0.75%
ACGL	C	0.73%
WRB	C	0.71%
META	A	0.7%
ISRG	A	0.68%
AMGN	B	0.66%
GOOG	A	0.61%
RMD	C	0.56%
AES	D	0.53%
KHC	D	0.52%
EL	F	0.5%
T	B	0.47%
RTX	D	0.4%
HRL	F	0.4%
BMY	F	0.39%
TFC	B	0.39%
D	C	0.38%
XOM	D	0.32%
ACN	D	0.29%
SJM	D	0.29%
ES	C	0.26%
K	D	0.2%
MTD	D	0.12%
CAG	D	0.11%
DUK	C	0.09%
ROL	A	0.06%
ZTS	C	0.06%
CDNS	B	0.06%
PODD	C	0.04%
XEL	D	0.03%

SPMV Underweight 37 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	B	-3.9%
APO	B	-3.47%
CMCSA	F	-2.94%
V	C	-2.66%
LIN	C	-2.64%
VMC	D	-2.25%
KO	A	-2.09%
KMI	B	-1.96%
AVB	B	-1.91%
AMT	B	-1.83%
SAP	A	-1.81%
UNP	D	-1.75%
WM	B	-1.67%
HON	B	-1.65%
COF	D	-1.57%
UNH	D	-1.47%
APD	D	-1.46%
MET	D	-1.41%
PPG	D	-1.32%
AZN	C	-1.26%
HLN	B	-1.23%
EQT	D	-1.07%
PNC	C	-1.07%
EIX	C	-1.06%
PSA	B	-1.05%
FCX	C	-1.04%
SBUX	F	-1.01%
DTE	D	-1.0%
NUE	F	-0.98%
GILD	C	-0.94%
KVUE	F	-0.92%
INTC	C	-0.89%
UPS	D	-0.88%
DIS	D	-0.86%
GOOGL	A	-0.85%
TXN	B	-0.71%
GM	B	-0.7%