SPMV vs. CNRG ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to SPDR S&P Kensho Clean Power ETF (CNRG)
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 *

79

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

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.88

Average Daily Volume

11,635

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SPMV CNRG
30 Days 5.09% 4.49%
60 Days 6.13% -1.56%
90 Days 6.94% -2.68%
12 Months 25.82% -13.55%
3 Overlapping Holdings
Symbol Grade Weight in SPMV Weight in CNRG Overlap
AES C 0.43% 2.67% 0.43%
CEG C 1.21% 2.63% 1.21%
NEE B 4.03% 3.63% 3.63%
SPMV Overweight 76 Positions Relative to CNRG
Symbol Grade Weight
PGR B 3.53%
BRK.A C 3.14%
MMC A 3.12%
PG A 3.04%
CB B 2.94%
NVDA D 2.93%
MDLZ B 2.91%
ORCL B 2.87%
LLY C 2.79%
AMZN C 2.79%
MSFT C 2.78%
HD B 2.45%
ABT B 2.28%
TMUS A 2.25%
AAPL D 2.25%
ADBE D 2.21%
AJG A 2.2%
VZ A 2.11%
MRK D 2.06%
PFE C 1.95%
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%
ADM D 1.19%
NOW B 1.07%
SNPS D 1.04%
REGN C 1.0%
MKC B 0.91%
RSG B 0.83%
MDT 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%
JPM D 0.54%
T A 0.52%
MRNA F 0.5%
GOOG D 0.47%
RTX C 0.46%
BMY C 0.44%
TFC D 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%
SPMV Underweight 38 Positions Relative to CNRG
Symbol Grade Weight
NOVA C -6.18%
RUN C -3.74%
GEV B -3.62%
AGR B -3.23%
ALE B -3.22%
GNRC D -3.19%
AY C -3.16%
ACA C -3.09%
ORA C -3.07%
TSLA C -2.91%
AMRC C -2.74%
EBR C -2.72%
SHLS D -2.67%
ENPH D -2.48%
GLW C -2.47%
CMI C -2.46%
JKS D -2.32%
DQ F -2.26%
VMI D -2.25%
FSLR D -2.2%
CSIQ F -2.15%
ADTN F -2.15%
BE F -2.12%
ROCK D -2.1%
TAC A -2.09%
PLUG F -2.06%
AMSC D -2.02%
FLNC C -1.91%
AMAT D -1.71%
RNW C -1.63%
HY D -1.46%
ARRY F -1.38%
SEDG F -1.28%
AMPS F -1.2%
GNE D -0.75%
TPIC D -0.73%
MNTK F -0.4%
ENIC D -0.32%
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