VIS vs. SPMV ETF Comparison
Comparison of Vanguard Industrials ETF - DNQ (VIS) to Invesco S&P 500 Minimum Variance ETF (SPMV)
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$258.73
Average Daily Volume
69,069
Number of Holdings
*
360
* may have additional holdings in another (foreign) market
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
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | VIS | SPMV |
|---|---|---|
| 30 Days | 4.51% | 2.30% |
| 60 Days | 5.91% | 5.91% |
| 90 Days | 10.31% | 7.21% |
| 12 Months | 33.27% | 30.07% |
VIS Overweight 357 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | 3.61% | |
| CAT | B | 3.29% | |
| UNP | D | 2.95% | |
| UBER | C | 2.6% | |
| HON | C | 2.56% | |
| LMT | A | 2.32% | |
| ETN | C | 2.32% | |
| ADP | C | 2.13% | |
| BA | F | 1.92% | |
| DE | A | 1.91% | |
| UPS | D | 1.77% | |
| WM | D | 1.61% | |
| TT | B | 1.54% | |
| PH | B | 1.46% | |
| TDG | B | 1.45% | |
| MMM | B | 1.4% | |
| CTAS | C | 1.39% | |
| NOC | B | 1.39% | |
| ITW | B | 1.33% | |
| GD | C | 1.32% | |
| FDX | D | 1.31% | |
| CSX | C | 1.26% | |
| EMR | D | 1.14% | |
| CARR | B | 1.11% | |
| NSC | C | 1.09% | |
| GEV | B | 1.04% | |
| PCAR | D | 0.95% | |
| JCI | B | 0.93% | |
| URI | B | 0.93% | |
| WCN | D | 0.91% | |
| CPRT | D | 0.87% | |
| LHX | C | 0.85% | |
| GWW | B | 0.82% | |
| CMI | B | 0.81% | |
| PAYX | C | 0.8% | |
| PWR | B | 0.76% | |
| AME | C | 0.75% | |
| FAST | C | 0.74% | |
| VRSK | D | 0.73% | |
| EFX | C | 0.72% | |
| OTIS | B | 0.72% | |
| HWM | B | 0.71% | |
| ODFL | D | 0.71% | |
| IR | B | 0.7% | |
| XYL | C | 0.63% | |
| ROK | D | 0.59% | |
| VRT | C | 0.56% | |
| WAB | B | 0.56% | |
| DAL | C | 0.52% | |
| VLTO | B | 0.52% | |
| AXON | B | 0.49% | |
| FTV | C | 0.49% | |
| DOV | B | 0.48% | |
| BR | C | 0.47% | |
| HUBB | B | 0.41% | |
| BLDR | C | 0.4% | |
| BAH | B | 0.39% | |
| CSL | B | 0.38% | |
| LDOS | A | 0.38% | |
| J | A | 0.36% | |
| LII | C | 0.36% | |
| EME | B | 0.35% | |
| TRU | B | 0.35% | |
| LUV | C | 0.33% | |
| TXT | D | 0.33% | |
| EXPD | B | 0.33% | |
| MAS | B | 0.33% | |
| SSNC | C | 0.32% | |
| WSO | C | 0.31% | |
| SWK | B | 0.3% | |
| IEX | C | 0.29% | |
| OC | C | 0.28% | |
| PNR | B | 0.28% | |
| SNA | B | 0.28% | |
| HEI | C | 0.28% | |
| GGG | C | 0.27% | |
| JBHT | D | 0.27% | |
| UAL | B | 0.27% | |
| ACM | B | 0.26% | |
| NDSN | C | 0.26% | |
| XPO | D | 0.25% | |
| CLH | C | 0.24% | |
| FIX | B | 0.24% | |
| TTEK | C | 0.24% | |
| CW | B | 0.23% | |
| CHRW | B | 0.23% | |
| ALLE | B | 0.23% | |
| ITT | B | 0.22% | |
| CACI | B | 0.21% | |
| WMS | D | 0.21% | |
| LECO | D | 0.21% | |
| HII | F | 0.21% | |
| RRX | C | 0.21% | |
| NVT | C | 0.21% | |
| HEI | C | 0.21% | |
| SAIA | D | 0.19% | |
| AOS | B | 0.19% | |
| WWD | C | 0.19% | |
| CNM | F | 0.18% | |
| KBR | D | 0.18% | |
| BWXT | A | 0.18% | |
| GNRC | D | 0.18% | |
| TTC | F | 0.18% | |
| DCI | C | 0.17% | |
| DAY | D | 0.17% | |
| CNH | C | 0.17% | |
| RBC | B | 0.16% | |
| PAYC | D | 0.16% | |
| KNX | C | 0.16% | |
| FLR | D | 0.16% | |
| CR | B | 0.15% | |
| SSD | C | 0.15% | |
| MLI | B | 0.15% | |
| AYI | B | 0.15% | |
| AIT | B | 0.15% | |
| WCC | C | 0.15% | |
| ALSN | B | 0.15% | |
| FCN | C | 0.15% | |
| MTZ | C | 0.14% | |
| PCTY | D | 0.14% | |
| WSC | D | 0.14% | |
| APG | F | 0.14% | |
| UFPI | C | 0.14% | |
| MIDD | C | 0.14% | |
| UHAL | B | 0.13% | |
| SAIC | C | 0.13% | |
| MSA | D | 0.13% | |
| TREX | F | 0.13% | |
| AAL | D | 0.13% | |
| KEX | C | 0.13% | |
| OSK | F | 0.13% | |
| CWST | D | 0.12% | |
| AZEK | C | 0.12% | |
| R | C | 0.12% | |
| SITE | D | 0.12% | |
| LSTR | D | 0.12% | |
| AAON | B | 0.12% | |
| FLS | C | 0.12% | |
| RHI | D | 0.12% | |
| MMS | B | 0.11% | |
| TKR | C | 0.11% | |
| MOG.A | B | 0.11% | |
| AVAV | C | 0.11% | |
| BECN | F | 0.11% | |
| VMI | C | 0.11% | |
| FSS | D | 0.11% | |
| AGCO | D | 0.11% | |
| ST | D | 0.11% | |
| EXLS | B | 0.11% | |
| GXO | D | 0.11% | |
| ESAB | C | 0.11% | |
| DY | C | 0.1% | |
| GTLS | F | 0.1% | |
| CSWI | B | 0.1% | |
| HXL | F | 0.1% | |
| BCC | C | 0.1% | |
| WTS | C | 0.1% | |
| EXPO | B | 0.1% | |
| SRCL | B | 0.1% | |
| AWI | B | 0.1% | |
| RUN | D | 0.09% | |
| PSN | B | 0.09% | |
| ALK | B | 0.09% | |
| MATX | B | 0.09% | |
| ZWS | B | 0.09% | |
| GATX | D | 0.09% | |
| AL | C | 0.09% | |
| BCO | B | 0.09% | |
| MDU | B | 0.09% | |
| FELE | B | 0.08% | |
| ENS | C | 0.08% | |
| SPR | D | 0.08% | |
| LYFT | D | 0.08% | |
| VRRM | D | 0.08% | |
| ACA | B | 0.08% | |
| DNB | D | 0.07% | |
| KTOS | B | 0.07% | |
| MAN | C | 0.07% | |
| ABM | D | 0.07% | |
| STRL | C | 0.07% | |
| MSM | D | 0.07% | |
| KFY | C | 0.07% | |
| KAI | C | 0.07% | |
| GTES | C | 0.07% | |
| TEX | F | 0.07% | |
| HRI | C | 0.07% | |
| AIN | F | 0.06% | |
| CNXC | F | 0.06% | |
| REZI | D | 0.06% | |
| ALIT | D | 0.06% | |
| PRIM | B | 0.06% | |
| ESE | B | 0.06% | |
| ICFI | C | 0.06% | |
| SKYW | C | 0.06% | |
| NPO | C | 0.06% | |
| BRC | B | 0.06% | |
| RUSHA | C | 0.06% | |
| GVA | B | 0.06% | |
| CBZ | F | 0.06% | |
| RXO | D | 0.06% | |
| MWA | B | 0.06% | |
| NSP | F | 0.06% | |
| TNET | F | 0.06% | |
| ATKR | F | 0.06% | |
| GMS | C | 0.06% | |
| BE | F | 0.05% | |
| ARCB | D | 0.05% | |
| HNI | C | 0.05% | |
| GFF | C | 0.05% | |
| MGRC | D | 0.05% | |
| TRN | C | 0.05% | |
| ACVA | C | 0.05% | |
| UNF | B | 0.05% | |
| JBT | C | 0.05% | |
| ROAD | C | 0.05% | |
| HUBG | C | 0.05% | |
| KAR | D | 0.04% | |
| GEO | F | 0.04% | |
| ALG | D | 0.04% | |
| MRCY | C | 0.04% | |
| KMT | B | 0.04% | |
| B | C | 0.04% | |
| HURN | C | 0.04% | |
| CLVT | D | 0.04% | |
| MLKN | F | 0.04% | |
| ROCK | D | 0.04% | |
| SXI | C | 0.04% | |
| HAYW | C | 0.04% | |
| WERN | C | 0.04% | |
| EPAC | B | 0.04% | |
| HI | F | 0.04% | |
| AIR | D | 0.04% | |
| AZZ | C | 0.04% | |
| LNN | C | 0.03% | |
| ENVX | F | 0.03% | |
| DNOW | F | 0.03% | |
| AMWD | C | 0.03% | |
| NVEE | F | 0.03% | |
| CSGS | C | 0.03% | |
| HLIO | C | 0.03% | |
| APOG | B | 0.03% | |
| PLUG | F | 0.03% | |
| CAR | D | 0.03% | |
| SNDR | B | 0.03% | |
| GBX | D | 0.03% | |
| CXW | F | 0.03% | |
| VSEC | D | 0.03% | |
| JBLU | C | 0.03% | |
| BLBD | D | 0.03% | |
| REVG | D | 0.03% | |
| HEES | D | 0.03% | |
| JBI | F | 0.03% | |
| POWL | B | 0.03% | |
| CMPR | F | 0.03% | |
| VSTS | D | 0.03% | |
| MYRG | F | 0.03% | |
| IESC | B | 0.03% | |
| TNC | D | 0.03% | |
| JOBY | F | 0.03% | |
| RKLB | C | 0.03% | |
| HCSG | D | 0.02% | |
| DCO | B | 0.02% | |
| GRC | D | 0.02% | |
| BXC | D | 0.02% | |
| CECO | C | 0.02% | |
| WNC | F | 0.02% | |
| VICR | C | 0.02% | |
| ATSG | C | 0.02% | |
| DLX | F | 0.02% | |
| HA | A | 0.02% | |
| SHLS | F | 0.02% | |
| ERII | C | 0.02% | |
| DRVN | C | 0.02% | |
| BBSI | C | 0.02% | |
| CDRE | C | 0.02% | |
| NVRI | D | 0.02% | |
| FA | B | 0.02% | |
| BV | C | 0.02% | |
| CMCO | D | 0.02% | |
| AMRC | B | 0.02% | |
| AGX | B | 0.02% | |
| ARRY | F | 0.02% | |
| MRTN | D | 0.02% | |
| TPC | C | 0.02% | |
| THR | F | 0.02% | |
| MEG | F | 0.02% | |
| TGI | F | 0.02% | |
| TILE | C | 0.02% | |
| MRC | D | 0.02% | |
| TRNS | D | 0.02% | |
| PBI | C | 0.02% | |
| FLNC | C | 0.02% | |
| CRAI | C | 0.02% | |
| SCS | D | 0.02% | |
| KFRC | F | 0.02% | |
| JELD | D | 0.02% | |
| UPWK | D | 0.02% | |
| PYCR | D | 0.02% | |
| NX | F | 0.02% | |
| SAVE | F | 0.01% | |
| DDD | D | 0.01% | |
| PLPC | C | 0.01% | |
| LXFR | C | 0.01% | |
| TITN | F | 0.01% | |
| RGP | F | 0.01% | |
| HDSN | D | 0.01% | |
| ULH | D | 0.01% | |
| MTW | F | 0.01% | |
| HTZ | F | 0.01% | |
| NPK | D | 0.01% | |
| TWI | D | 0.01% | |
| FC | C | 0.01% | |
| SNCY | D | 0.01% | |
| SHYF | D | 0.01% | |
| SRCL | B | 0.01% | |
| LQDT | C | 0.01% | |
| ACCO | C | 0.01% | |
| HY | F | 0.01% | |
| PL | D | 0.01% | |
| SMR | C | 0.01% | |
| CNDT | C | 0.01% | |
| EBF | C | 0.01% | |
| GIC | D | 0.01% | |
| PLOW | C | 0.01% | |
| ALGT | D | 0.01% | |
| FWRD | D | 0.01% | |
| GLDD | C | 0.01% | |
| KELYA | D | 0.01% | |
| ACHR | F | 0.01% | |
| IIIN | F | 0.01% | |
| HTLD | F | 0.01% | |
| MLR | D | 0.01% | |
| VVI | C | 0.01% | |
| MATW | F | 0.01% | |
| DXPE | C | 0.01% | |
| ASTE | F | 0.01% | |
| GNK | C | 0.01% | |
| CHPT | F | 0.01% | |
| PRLB | F | 0.01% | |
| XMTR | D | 0.01% | |
| HSII | C | 0.01% | |
| NRGV | F | 0.0% | |
| STEM | F | 0.0% | |
| TTEC | F | 0.0% | |
| FREY | F | 0.0% | |
| SES | F | 0.0% | |
| ALTG | F | 0.0% | |
| EAF | D | 0.0% | |
| ASLE | F | 0.0% | |
| BLNK | F | 0.0% | |
| KRT | F | 0.0% | |
| TPIC | C | 0.0% | |
| FCEL | F | 0.0% | |
| TASK | F | 0.0% | |
| TBI | F | 0.0% | |
| FORR | F | 0.0% | |
| ULCC | D | 0.0% |
VIS Underweight 76 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | -3.99% | |
| PGR | C | -3.5% | |
| ORCL | B | -3.36% | |
| NVDA | C | -3.17% | |
| BRK.A | C | -3.06% | |
| MMC | C | -2.97% | |
| AMZN | C | -2.95% | |
| MSFT | C | -2.93% | |
| PG | C | -2.89% | |
| CB | B | -2.85% | |
| MDLZ | C | -2.81% | |
| LLY | D | -2.74% | |
| HD | B | -2.55% | |
| AAPL | C | -2.27% | |
| TMUS | B | -2.25% | |
| ABT | C | -2.18% | |
| VZ | A | -2.12% | |
| MRK | F | -2.04% | |
| AJG | D | -2.03% | |
| ADBE | F | -2.0% | |
| INTU | D | -1.92% | |
| PFE | D | -1.92% | |
| QCOM | D | -1.9% | |
| AON | B | -1.87% | |
| ELV | D | -1.86% | |
| VRTX | D | -1.82% | |
| AEP | C | -1.8% | |
| GIS | B | -1.79% | |
| CRM | C | -1.5% | |
| CCI | C | -1.42% | |
| CEG | C | -1.41% | |
| SRE | B | -1.39% | |
| ALL | C | -1.21% | |
| ADM | D | -1.21% | |
| HSY | D | -1.2% | |
| NOW | C | -1.13% | |
| SNPS | F | -1.12% | |
| REGN | D | -0.98% | |
| AVGO | C | -0.96% | |
| MKC | C | -0.89% | |
| AIG | D | -0.82% | |
| MDT | B | -0.8% | |
| ACGL | B | -0.77% | |
| IDXX | D | -0.75% | |
| WRB | D | -0.73% | |
| ISRG | C | -0.72% | |
| META | B | -0.71% | |
| RMD | C | -0.67% | |
| AMGN | D | -0.66% | |
| CSCO | B | -0.59% | |
| KHC | C | -0.53% | |
| JPM | D | -0.51% | |
| GOOG | D | -0.5% | |
| T | B | -0.5% | |
| AES | C | -0.49% | |
| 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% | |
| JNJ | C | -0.06% | |
| PODD | C | -0.04% | |
| XEL | B | -0.03% |
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Airlines
Rental & Leasing Services
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Software - Application
Conglomerates
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
SPMV: Top Represented Industries & Keywords
Industries:
Packaged Foods
Drug Manufacturers - Major
Software - Application
Insurance - Property & Casualty
Utilities - Regulated Electric
Biotechnology
Insurance - Diversified
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductors
Telecom Services
Utilities - Diversified
Confectioners
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Aerospace & Defense
Banks - Global
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