SPMV vs. BAMV ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Brookstone Value Stock ETF (BAMV)
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

$46.87

Average Daily Volume

464

Number of Holdings *

79

* may have additional holdings in another (foreign) market
BAMV

Brookstone Value Stock ETF

BAMV Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

7,204

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SPMV BAMV
30 Days 2.47% 2.00%
60 Days 5.74% 4.46%
90 Days 6.36% 6.63%
12 Months 27.89%
4 Overlapping Holdings
Symbol Grade Weight in SPMV Weight in BAMV Overlap
BRK.A C 3.06% 3.64% 3.06%
JPM D 0.51% 4.27% 0.51%
NEE C 3.99% 4.18% 3.99%
XOM D 0.31% 3.57% 0.31%
SPMV Overweight 75 Positions Relative to BAMV
Symbol Grade Weight
PGR A 3.5%
ORCL B 3.36%
NVDA D 3.17%
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 C 2.74%
HD A 2.55%
AAPL C 2.27%
TMUS C 2.25%
ABT C 2.18%
VZ B 2.12%
MRK D 2.04%
AJG D 2.03%
ADBE F 2.0%
INTU C 1.92%
PFE C 1.92%
QCOM F 1.9%
AON B 1.87%
ELV C 1.86%
VRTX D 1.82%
AEP C 1.8%
GIS B 1.79%
CRM D 1.5%
CCI C 1.42%
CEG A 1.41%
SRE B 1.39%
ALL B 1.21%
ADM D 1.21%
HSY D 1.2%
NOW A 1.13%
SNPS D 1.12%
REGN C 0.98%
AVGO C 0.96%
MKC C 0.89%
AIG D 0.82%
MDT C 0.8%
RSG D 0.79%
ACGL B 0.77%
IDXX D 0.75%
WRB C 0.73%
ISRG C 0.72%
META A 0.71%
RMD C 0.67%
AMGN B 0.66%
CSCO B 0.59%
KHC C 0.53%
GOOG D 0.5%
T C 0.5%
AES C 0.49%
RTX C 0.44%
BMY C 0.43%
MRNA F 0.43%
TFC D 0.42%
TRV B 0.41%
D B 0.41%
HRL D 0.4%
EL F 0.37%
ACN C 0.3%
SJM C 0.3%
ES C 0.28%
K A 0.26%
BDX F 0.14%
CAG C 0.12%
DUK B 0.1%
MTD D 0.09%
ZTS C 0.07%
CDNS D 0.06%
ROL C 0.06%
JNJ C 0.06%
PODD B 0.04%
XEL B 0.03%
SPMV Underweight 6 Positions Relative to BAMV
Symbol Grade Weight
NEM B -4.51%
GS C -4.36%
FIS B -4.25%
BAC D -3.92%
WELL C -3.81%
WFC D -3.81%
Compare ETFs