SPMV vs. BTAL ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$47.75
Average Daily Volume
796
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.26
Average Daily Volume
616,493
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | SPMV | BTAL |
|---|---|---|
| 30 Days | 1.68% | -2.58% |
| 60 Days | 4.80% | -7.80% |
| 90 Days | 9.67% | -6.60% |
| 12 Months | 31.17% | -8.29% |
35 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.22% | 0.38% | 0.22% | |
| ACN | C | 0.3% | 0.42% | 0.3% | |
| AEE | A | 0.96% | 0.45% | 0.45% | |
| AMGN | C | 0.35% | 0.42% | 0.35% | |
| AON | B | 3.06% | 0.45% | 0.45% | |
| AVGO | B | 2.19% | -0.45% | -0.45% | |
| BRO | B | 0.8% | 0.43% | 0.43% | |
| CB | D | 2.53% | 0.43% | 0.43% | |
| CSCO | A | 3.28% | 0.46% | 0.46% | |
| DUK | D | 1.35% | 0.43% | 0.43% | |
| ELV | F | 0.48% | 0.33% | 0.33% | |
| GD | B | 0.06% | 0.41% | 0.06% | |
| GILD | B | 0.09% | 0.49% | 0.09% | |
| GIS | F | 1.59% | 0.41% | 0.41% | |
| IBM | D | 0.53% | 0.44% | 0.44% | |
| IDXX | F | 0.37% | -0.37% | -0.37% | |
| JNJ | D | 1.25% | 0.42% | 0.42% | |
| KHC | F | 0.31% | 0.4% | 0.31% | |
| MKC | D | 0.8% | 0.42% | 0.42% | |
| MMC | C | 2.78% | 0.4% | 0.4% | |
| MSFT | C | 2.79% | 0.41% | 0.41% | |
| NEM | D | 0.5% | 0.36% | 0.36% | |
| NVDA | B | 3.42% | -0.44% | -0.44% | |
| PFE | F | 1.12% | 0.42% | 0.42% | |
| PGR | B | 1.57% | 0.42% | 0.42% | |
| RSG | B | 0.53% | 0.4% | 0.4% | |
| RTX | C | 0.66% | 0.43% | 0.43% | |
| T | B | 0.28% | 0.48% | 0.28% | |
| TDY | A | 0.92% | 0.46% | 0.46% | |
| TJX | C | 0.48% | 0.4% | 0.4% | |
| TMUS | A | 3.28% | 0.45% | 0.45% | |
| TRV | B | 0.95% | 0.47% | 0.47% | |
| VZ | D | 0.95% | 0.43% | 0.43% | |
| XEL | B | 0.19% | 0.47% | 0.19% | |
| XOM | B | 0.68% | 0.41% | 0.41% |
SPMV Overweight 40 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | 3.47% | |
| AMZN | B | 3.1% | |
| ABT | B | 2.89% | |
| AAPL | B | 2.88% | |
| QCOM | C | 2.86% | |
| BRK.A | C | 2.82% | |
| PG | D | 2.73% | |
| MDLZ | F | 2.66% | |
| AJG | C | 2.56% | |
| VRTX | A | 2.54% | |
| MRK | F | 2.54% | |
| HD | B | 2.22% | |
| ORCL | A | 2.02% | |
| ADBE | F | 1.96% | |
| AMT | F | 1.96% | |
| NEE | D | 1.69% | |
| NOW | B | 1.67% | |
| VRSK | A | 1.67% | |
| ZTS | F | 1.67% | |
| CRM | A | 1.48% | |
| SRE | A | 1.37% | |
| REGN | F | 1.22% | |
| HSY | F | 1.08% | |
| AEP | D | 0.99% | |
| CCI | D | 0.74% | |
| LLY | D | 0.69% | |
| INTU | A | 0.67% | |
| JPM | B | 0.57% | |
| GOOG | B | 0.56% | |
| SO | D | 0.48% | |
| HRL | F | 0.39% | |
| TSN | D | 0.39% | |
| BIIB | F | 0.34% | |
| META | B | 0.33% | |
| AIG | C | 0.26% | |
| ADM | F | 0.25% | |
| PCG | B | 0.24% | |
| CVS | F | 0.22% | |
| TRMB | A | 0.09% | |
| BA | F | 0.05% |
SPMV Underweight 356 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -0.74% | |
| PAYC | B | -0.55% | |
| CFLT | C | -0.53% | |
| SFM | A | -0.53% | |
| NWL | B | -0.52% | |
| BWXT | B | -0.51% | |
| IBKR | B | -0.51% | |
| LPLA | A | -0.51% | |
| FFIV | B | -0.5% | |
| ALSN | A | -0.5% | |
| SNA | A | -0.5% | |
| CACI | B | -0.5% | |
| MDU | F | -0.49% | |
| PCTY | B | -0.49% | |
| TGNA | B | -0.49% | |
| SBRA | B | -0.49% | |
| BMY | C | -0.49% | |
| VFC | B | -0.49% | |
| UNM | B | -0.49% | |
| HQY | A | -0.48% | |
| WEN | C | -0.48% | |
| ZI | C | -0.48% | |
| WELL | B | -0.48% | |
| WH | A | -0.48% | |
| TXRH | B | -0.48% | |
| KMI | A | -0.48% | |
| CHH | B | -0.47% | |
| CDP | C | -0.47% | |
| ORLY | B | -0.47% | |
| SAIC | B | -0.47% | |
| MKL | B | -0.47% | |
| GLW | B | -0.47% | |
| BKR | B | -0.46% | |
| MSI | A | -0.46% | |
| OHI | B | -0.46% | |
| CME | B | -0.46% | |
| BILL | B | -0.46% | |
| PKG | B | -0.46% | |
| PCAR | B | -0.46% | |
| CCK | C | -0.45% | |
| LNG | A | -0.45% | |
| KR | A | -0.45% | |
| DBX | C | -0.45% | |
| ARMK | B | -0.45% | |
| PNM | B | -0.45% | |
| THG | A | -0.45% | |
| PAYX | A | -0.45% | |
| RNR | B | -0.45% | |
| LULU | D | -0.45% | |
| EDR | C | -0.45% | |
| CW | A | -0.45% | |
| UTHR | B | -0.45% | |
| WEC | B | -0.44% | |
| DOX | A | -0.44% | |
| ROP | B | -0.44% | |
| CMS | D | -0.44% | |
| WM | B | -0.44% | |
| LNT | D | -0.44% | |
| DRI | B | -0.44% | |
| FTNT | A | -0.44% | |
| ADP | A | -0.44% | |
| CINF | B | -0.44% | |
| RLI | A | -0.44% | |
| CF | B | -0.43% | |
| NEU | D | -0.43% | |
| AVB | A | -0.43% | |
| PNW | B | -0.43% | |
| REG | B | -0.43% | |
| RGA | B | -0.43% | |
| AXS | A | -0.43% | |
| DLB | C | -0.43% | |
| WTW | B | -0.43% | |
| ADC | B | -0.43% | |
| DD | D | -0.43% | |
| SLGN | B | -0.43% | |
| SIGI | B | -0.43% | |
| ED | D | -0.43% | |
| CBOE | D | -0.43% | |
| X | C | -0.43% | |
| ABBV | B | -0.43% | |
| RYAN | B | -0.43% | |
| FOXA | B | -0.43% | |
| ALL | B | -0.43% | |
| CHD | C | -0.42% | |
| COLM | C | -0.42% | |
| COR | B | -0.42% | |
| L | A | -0.42% | |
| HON | B | -0.42% | |
| GLPI | D | -0.42% | |
| AVT | B | -0.42% | |
| CHRW | B | -0.42% | |
| CMG | C | -0.42% | |
| ELS | C | -0.42% | |
| VTRS | B | -0.42% | |
| AKAM | F | -0.42% | |
| HPQ | B | -0.42% | |
| ORI | B | -0.42% | |
| FMC | D | -0.42% | |
| JNPR | C | -0.42% | |
| AMCR | D | -0.42% | |
| HEI | C | -0.42% | |
| BWA | D | -0.42% | |
| CSX | B | -0.42% | |
| DGX | B | -0.42% | |
| VICI | D | -0.41% | |
| MCK | B | -0.41% | |
| EQR | D | -0.41% | |
| AIZ | A | -0.41% | |
| CTSH | B | -0.41% | |
| MSM | C | -0.41% | |
| MTCH | F | -0.41% | |
| ERIE | D | -0.41% | |
| OLLI | C | -0.41% | |
| G | B | -0.41% | |
| ASGN | B | -0.41% | |
| WRB | B | -0.41% | |
| YUM | C | -0.41% | |
| VRSN | D | -0.41% | |
| FLO | F | -0.41% | |
| NOC | C | -0.41% | |
| HIG | C | -0.41% | |
| KBR | A | -0.41% | |
| MCD | D | -0.41% | |
| WPC | D | -0.4% | |
| CXT | D | -0.4% | |
| MUSA | C | -0.4% | |
| EG | D | -0.4% | |
| CPB | D | -0.4% | |
| SNX | B | -0.4% | |
| CLH | B | -0.4% | |
| J | C | -0.4% | |
| UNH | B | -0.4% | |
| JAZZ | B | -0.4% | |
| O | D | -0.4% | |
| FOXF | F | -0.39% | |
| MSA | D | -0.39% | |
| LMT | D | -0.39% | |
| MOS | C | -0.39% | |
| MOH | F | -0.39% | |
| DECK | B | -0.39% | |
| ON | D | -0.39% | |
| HRB | D | -0.39% | |
| FCN | F | -0.38% | |
| FANG | D | -0.38% | |
| PAG | C | -0.38% | |
| ST | F | -0.38% | |
| CI | F | -0.38% | |
| TXT | D | -0.38% | |
| SRPT | F | -0.38% | |
| CHE | F | -0.38% | |
| KO | D | -0.38% | |
| OXY | F | -0.37% | |
| ARW | F | -0.37% | |
| BG | F | -0.36% | |
| MAN | F | -0.36% | |
| WTM | B | -0.36% | |
| DVN | F | -0.36% | |
| MUR | F | -0.35% | |
| TNET | F | -0.35% | |
| GPC | F | -0.34% | |
| CNC | F | -0.33% | |
| BMRN | F | -0.31% | |
| HUM | F | -0.31% | |
| AZO | D | -0.3% | |
| AGL | F | -0.26% | |
| SMCI | F | --0.24% | |
| CNXC | F | --0.25% | |
| NTLA | F | --0.27% | |
| ENPH | F | --0.29% | |
| SEDG | F | --0.29% | |
| RIVN | F | --0.3% | |
| RUN | F | --0.3% | |
| ELF | D | --0.3% | |
| MRNA | F | --0.3% | |
| BRZE | D | --0.3% | |
| MPWR | F | --0.31% | |
| TXG | F | --0.31% | |
| EL | F | --0.32% | |
| OPEN | F | --0.32% | |
| TER | F | --0.33% | |
| AMKR | F | --0.33% | |
| CELH | F | --0.33% | |
| DINO | F | --0.34% | |
| RKT | D | --0.34% | |
| COTY | F | --0.34% | |
| ALLY | C | --0.35% | |
| ARWR | C | --0.35% | |
| NVCR | C | --0.36% | |
| MKSI | D | --0.36% | |
| GH | C | --0.36% | |
| ELAN | D | --0.36% | |
| DKS | D | --0.36% | |
| ALGN | F | --0.37% | |
| TFX | F | --0.37% | |
| KMX | F | --0.37% | |
| COIN | B | --0.38% | |
| CHX | D | --0.38% | |
| CRL | D | --0.38% | |
| RIG | D | --0.38% | |
| PLD | F | --0.38% | |
| CNM | D | --0.38% | |
| LRCX | D | --0.38% | |
| EFX | D | --0.38% | |
| RGEN | F | --0.39% | |
| BLD | F | --0.39% | |
| MTDR | C | --0.39% | |
| AGNC | D | --0.39% | |
| BBWI | D | --0.39% | |
| ZS | C | --0.4% | |
| CC | C | --0.4% | |
| POWI | C | --0.4% | |
| F | D | --0.4% | |
| FND | F | --0.4% | |
| ROKU | C | --0.4% | |
| EW | F | --0.41% | |
| CRSP | C | --0.41% | |
| PATH | D | --0.41% | |
| CAR | D | --0.41% | |
| OC | B | --0.41% | |
| APG | B | --0.41% | |
| THO | C | --0.41% | |
| TGT | F | --0.41% | |
| WMS | D | --0.41% | |
| AES | F | --0.41% | |
| AMD | F | --0.41% | |
| CE | F | --0.41% | |
| DAR | C | --0.41% | |
| KSS | F | --0.41% | |
| CSGP | D | --0.41% | |
| UGI | D | --0.42% | |
| ROIV | C | --0.42% | |
| AWK | D | --0.42% | |
| AR | C | --0.42% | |
| SSD | C | --0.42% | |
| MGM | F | --0.42% | |
| ARE | D | --0.42% | |
| BLDR | D | --0.42% | |
| GTLS | B | --0.42% | |
| PINS | D | --0.43% | |
| CARR | D | --0.43% | |
| MU | C | --0.43% | |
| TROW | B | --0.43% | |
| WBA | F | --0.43% | |
| CFG | B | --0.43% | |
| UBER | F | --0.43% | |
| DKNG | C | --0.43% | |
| NTRA | A | --0.43% | |
| FCX | C | --0.43% | |
| NWE | D | --0.43% | |
| CWEN | D | --0.43% | |
| W | F | --0.43% | |
| VEEV | B | --0.44% | |
| PENN | C | --0.44% | |
| RMD | B | --0.44% | |
| LPX | B | --0.44% | |
| ITT | A | --0.44% | |
| HHH | B | --0.44% | |
| OZK | B | --0.44% | |
| SHLS | D | --0.44% | |
| SHW | B | --0.44% | |
| RRC | C | --0.44% | |
| CZR | D | --0.45% | |
| GNRC | A | --0.45% | |
| TRU | C | --0.45% | |
| SEE | C | --0.45% | |
| Z | B | --0.45% | |
| TT | A | --0.45% | |
| RF | B | --0.45% | |
| DNLI | B | --0.45% | |
| WAL | B | --0.45% | |
| RYN | D | --0.45% | |
| TOL | B | --0.45% | |
| LNC | B | --0.46% | |
| INTC | C | --0.46% | |
| NET | C | --0.46% | |
| AXTA | A | --0.46% | |
| ALB | C | --0.46% | |
| GME | C | --0.46% | |
| PNFP | B | --0.46% | |
| ZION | B | --0.46% | |
| PWR | A | --0.46% | |
| D | C | --0.46% | |
| USFD | B | --0.46% | |
| FBIN | D | --0.46% | |
| RMBS | C | --0.46% | |
| USB | B | --0.46% | |
| PYPL | A | --0.47% | |
| HOOD | A | --0.47% | |
| KRC | B | --0.47% | |
| ETN | A | --0.47% | |
| ANET | C | --0.47% | |
| PFGC | B | --0.47% | |
| SQ | C | --0.47% | |
| LAMR | C | --0.47% | |
| WOLF | F | --0.47% | |
| ILMN | B | --0.47% | |
| NRG | B | --0.47% | |
| JLL | C | --0.47% | |
| TREX | C | --0.47% | |
| BXP | B | --0.47% | |
| NVT | B | --0.48% | |
| JHG | A | --0.48% | |
| EQT | B | --0.48% | |
| CRWD | C | --0.48% | |
| LYFT | C | --0.48% | |
| SCHW | B | --0.48% | |
| LITE | B | --0.48% | |
| FOUR | B | --0.48% | |
| XPO | B | --0.48% | |
| DELL | C | --0.48% | |
| EXPE | B | --0.48% | |
| SNV | B | --0.48% | |
| URI | B | --0.49% | |
| MDB | C | --0.49% | |
| EXP | B | --0.49% | |
| CBRE | A | --0.49% | |
| CMA | B | --0.49% | |
| KKR | B | --0.49% | |
| IOT | A | --0.49% | |
| NTRS | B | --0.49% | |
| PEN | C | --0.49% | |
| AA | B | --0.5% | |
| RBLX | B | --0.5% | |
| TTD | B | --0.5% | |
| COHR | B | --0.5% | |
| MRVL | B | --0.5% | |
| BX | A | --0.51% | |
| TSLA | B | --0.51% | |
| WCC | B | --0.51% | |
| DAY | A | --0.52% | |
| DASH | A | --0.52% | |
| TOST | B | --0.52% | |
| VNO | A | --0.52% | |
| PODD | B | --0.52% | |
| RH | B | --0.52% | |
| AXON | B | --0.52% | |
| LYV | B | --0.53% | |
| CG | B | --0.53% | |
| SMG | D | --0.53% | |
| FYBR | C | --0.53% | |
| SAIA | C | --0.54% | |
| TDOC | D | --0.54% | |
| SNAP | C | --0.55% | |
| OWL | B | --0.55% | |
| CCL | B | --0.56% | |
| AFRM | B | --0.58% | |
| PLTR | A | --0.58% | |
| TPG | B | --0.58% | |
| DUOL | B | --0.59% | |
| VRT | A | --0.59% | |
| CEG | D | --0.59% | |
| DAL | B | --0.6% | |
| SOFI | A | --0.62% | |
| VST | B | --0.63% | |
| CVNA | B | --0.68% | |
| PTON | A | --0.76% |
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Asset Management
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
Compare ETFs
