SPMV vs. CGGR ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Capital Group Growth ETF (CGGR)

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

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	CGGR
30 Days	1.14%	6.93%
60 Days	2.01%	8.51%
90 Days	4.46%	11.08%
12 Months	26.03%	41.78%

17 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in CGGR	Overlap
AAPL	C	2.9%	2.3%	2.3%
ABT	B	2.84%	0.38%	0.38%
ADBE	C	2.01%	0.37%	0.37%
AMZN	C	3.04%	1.62%	1.62%
AVGO	D	2.03%	3.27%	2.03%
BA	F	0.05%	0.26%	0.05%
CRM	B	1.66%	1.67%	1.66%
GEV	B	3.69%	0.8%	0.8%
GOOG	C	0.55%	2.42%	0.55%
HD	A	2.25%	0.69%	0.69%
LLY	F	0.63%	1.32%	0.63%
META	D	0.32%	8.93%	0.32%
MSFT	F	2.76%	4.68%	2.76%
NVDA	C	3.53%	3.53%	3.53%
PCG	A	0.24%	0.56%	0.24%
REGN	F	1.07%	1.71%	1.07%
VRTX	F	2.25%	1.62%	1.62%

SPMV Overweight 58 Positions Relative to CGGR

Symbol	Grade	Weight
TMUS	B	3.37%
CSCO	B	3.31%
AON	A	3.14%
BRK.A	B	2.95%
PG	A	2.81%
MMC	B	2.77%
AJG	B	2.7%
QCOM	F	2.64%
CB	C	2.56%
MRK	F	2.46%
MDLZ	F	2.46%
ORCL	B	2.23%
AMT	D	1.83%
NOW	A	1.77%
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%
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%
JPM	A	0.62%
IBM	C	0.56%
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%
ACN	C	0.31%
BIIB	F	0.3%
T	A	0.29%
KHC	F	0.28%
ADM	D	0.26%
AIG	B	0.25%
ACGL	D	0.22%
CVS	D	0.22%
XEL	A	0.2%
TRMB	B	0.1%
GILD	C	0.09%
GD	F	0.06%

SPMV Underweight 70 Positions Relative to CGGR

Symbol	Grade	Weight
NFLX	A	-5.02%
TSLA	B	-4.32%
ISRG	A	-2.43%
V	A	-2.35%
UNH	C	-1.88%
GOOGL	C	-1.79%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
RCL	A	-1.17%
DASH	A	-1.12%
GE	D	-1.07%
MSTR	C	-1.07%
CARR	D	-1.07%
FI	A	-1.06%
NET	B	-1.05%
BAC	A	-1.03%
UBER	D	-1.03%
TSM	B	-1.01%
KKR	A	-1.0%
MA	C	-0.94%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	C	-0.77%
TMO	F	-0.72%
IR	B	-0.66%
BSX	B	-0.66%
SLB	C	-0.65%
COST	B	-0.65%
SNPS	B	-0.64%
APO	B	-0.59%
CEG	D	-0.58%
HCA	F	-0.56%
CAT	B	-0.55%
ABNB	C	-0.54%
TSCO	D	-0.53%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
AMAT	F	-0.39%
BX	A	-0.39%
MU	D	-0.38%
DAY	B	-0.38%
TEAM	A	-0.36%
ODFL	B	-0.36%
DHR	F	-0.34%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	C	-0.29%
DELL	C	-0.29%
SQ	B	-0.27%
MTD	D	-0.27%
U	C	-0.26%
MOH	F	-0.25%
SRPT	D	-0.24%
AFRM	B	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%