GDVD vs. SPMV ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to Invesco S&P 500 Minimum Variance ETF (SPMV)

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* 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

$47.02

Average Daily Volume

460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GDVD	SPMV
30 Days	2.28%	5.09%
60 Days	4.60%	6.13%
90 Days	6.02%	6.94%
12 Months	16.98%	25.82%

8 Overlapping Holdings

Symbol	Grade	Weight in GDVD	Weight in SPMV	Overlap
AAPL	D	3.8%	2.25%	2.25%
CB	B	1.7%	2.94%	1.7%
JPM	D	2.4%	0.54%	0.54%
MDT	B	2.46%	0.83%	0.83%
MSFT	C	3.63%	2.78%	2.78%
NEE	B	1.85%	4.03%	1.85%
PFE	C	1.59%	1.95%	1.59%
VZ	A	2.04%	2.11%	2.04%

GDVD Overweight 28 Positions Relative to SPMV

Symbol	Grade	Weight
TSM	C	4.45%
NKE	D	2.68%
BLK	A	2.5%
UNP	B	1.97%
LRCX	F	1.87%
SBUX	C	1.84%
KO	B	1.73%
PCAR	D	1.73%
V	A	1.65%
TEL	D	1.63%
HAS	B	1.62%
DEO	C	1.6%
DFS	C	1.57%
ABEV	C	1.39%
TGT	C	1.39%
CVX	D	1.35%
TRNO	B	1.23%
BR	B	1.21%
MCHP	D	1.15%
NVT	D	1.11%
MPC	F	1.09%
FNF	B	1.08%
EXPD	D	1.03%
AVY	B	1.03%
ENR	D	1.03%
SHEL	D	1.01%
CMCSA	D	0.99%
JHX	C	0.51%

GDVD Underweight 71 Positions Relative to SPMV

Symbol	Grade	Weight
PGR	B	-3.53%
BRK.A	C	-3.14%
MMC	A	-3.12%
PG	A	-3.04%
NVDA	D	-2.93%
MDLZ	B	-2.91%
ORCL	B	-2.87%
LLY	C	-2.79%
AMZN	C	-2.79%
HD	B	-2.45%
ABT	B	-2.28%
TMUS	A	-2.25%
ADBE	D	-2.21%
AJG	A	-2.2%
MRK	D	-2.06%
ELV	B	-1.93%
AON	B	-1.93%
AEP	A	-1.88%
INTU	C	-1.87%
GIS	B	-1.85%
VRTX	C	-1.83%
QCOM	D	-1.8%
CCI	B	-1.48%
SRE	B	-1.43%
CRM	D	-1.42%
HSY	B	-1.28%
ALL	A	-1.22%
CEG	C	-1.21%
ADM	D	-1.19%
NOW	B	-1.07%
SNPS	D	-1.04%
REGN	C	-1.0%
MKC	B	-0.91%
RSG	B	-0.83%
AVGO	C	-0.83%
AIG	D	-0.83%
ACGL	A	-0.79%
WRB	C	-0.77%
ISRG	B	-0.72%
RMD	B	-0.71%
IDXX	C	-0.71%
AMGN	B	-0.66%
META	B	-0.65%
CSCO	C	-0.57%
KHC	C	-0.56%
T	A	-0.52%
MRNA	F	-0.5%
GOOG	D	-0.47%
RTX	C	-0.46%
BMY	C	-0.44%
TFC	D	-0.43%
AES	C	-0.43%
TRV	A	-0.42%
D	B	-0.42%
HRL	C	-0.41%
EL	F	-0.38%
SJM	C	-0.31%
XOM	D	-0.31%
ACN	C	-0.31%
ES	B	-0.29%
K	A	-0.27%
BDX	D	-0.14%
CAG	B	-0.13%
MTD	D	-0.11%
DUK	B	-0.1%
JNJ	B	-0.06%
ROL	B	-0.06%
ZTS	B	-0.06%
CDNS	D	-0.05%
PODD	B	-0.04%
XEL	B	-0.03%