SPMV vs. AIQ ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Global X Future Analytics Tech ETF (AIQ)

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 ^*

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

322,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	AIQ
30 Days	1.14%	4.54%
60 Days	2.01%	7.12%
90 Days	4.46%	8.89%
12 Months	26.03%	30.80%

14 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in AIQ	Overlap
AAPL	C	2.9%	2.84%	2.84%
ACN	C	0.31%	3.02%	0.31%
ADBE	C	2.01%	2.55%	2.01%
AMZN	C	3.04%	3.04%	3.04%
AVGO	D	2.03%	2.79%	2.03%
CRM	B	1.66%	3.56%	1.66%
CSCO	B	3.31%	3.47%	3.31%
IBM	C	0.56%	3.26%	0.56%
META	D	0.32%	3.24%	0.32%
MSFT	F	2.76%	2.61%	2.61%
NOW	A	1.77%	3.74%	1.77%
NVDA	C	3.53%	3.33%	3.33%
ORCL	B	2.23%	3.72%	2.23%
QCOM	F	2.64%	2.23%	2.23%

SPMV Overweight 61 Positions Relative to AIQ

Symbol	Grade	Weight
GEV	B	3.69%
TMUS	B	3.37%
AON	A	3.14%
BRK.A	B	2.95%
ABT	B	2.84%
PG	A	2.81%
MMC	B	2.77%
AJG	B	2.7%
CB	C	2.56%
MRK	F	2.46%
MDLZ	F	2.46%
HD	A	2.25%
VRTX	F	2.25%
AMT	D	1.83%
VRSK	A	1.7%
ZTS	D	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%
PFE	D	0.99%
VZ	C	0.97%
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%
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%
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 45 Positions Relative to AIQ

Symbol	Grade	Weight
TSLA	B	-3.88%
NFLX	A	-3.85%
BABA	D	-3.19%
GOOGL	C	-2.71%
UBER	D	-2.25%
SHOP	B	-1.94%
MU	D	-1.69%
INTC	D	-1.58%
CDNS	B	-1.28%
SNPS	B	-1.28%
FTNT	C	-1.09%
NXPI	D	-0.87%
TTD	B	-0.85%
WDAY	B	-0.85%
DDOG	A	-0.65%
GEHC	F	-0.6%
ROK	B	-0.49%
ZS	C	-0.47%
EBAY	D	-0.47%
TWLO	A	-0.45%
HPE	B	-0.43%
BIDU	F	-0.39%
DOCU	A	-0.39%
ERIC	B	-0.38%
PEGA	A	-0.38%
G	B	-0.37%
HUBB	B	-0.37%
WIX	B	-0.34%
CYBR	B	-0.33%
STX	D	-0.32%
AI	B	-0.32%
SMAR	A	-0.32%
ZBRA	B	-0.32%
DXC	B	-0.3%
INFA	D	-0.29%
PATH	C	-0.29%
PCOR	B	-0.28%
AMBA	B	-0.28%
TDC	D	-0.26%
SNAP	C	-0.23%
SMCI	F	-0.23%
OKTA	C	-0.21%
STNE	F	-0.19%
VRNT	C	-0.19%
VSAT	F	-0.11%