SPMV vs. DEMZ ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to DEMZ Political Contributions ETF (DEMZ)

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

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

2,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	DEMZ
30 Days	1.14%	3.04%
60 Days	2.01%	3.77%
90 Days	4.46%	4.32%
12 Months	26.03%	29.35%

11 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in DEMZ	Overlap
AAPL	C	2.9%	4.82%	2.9%
ADBE	C	2.1%	0.87%	0.87%
AMT	D	1.76%	1.57%	1.57%
CRM	B	1.63%	1.61%	1.61%
GOOG	C	0.58%	2.21%	0.58%
HRL	D	0.38%	0.92%	0.38%
IBM	C	0.53%	3.56%	0.53%
META	D	0.33%	3.68%	0.33%
MSFT	F	2.85%	4.51%	2.85%
NOW	A	1.76%	1.69%	1.69%
NVDA	C	3.54%	5.56%	3.54%

SPMV Overweight 64 Positions Relative to DEMZ

Symbol	Grade	Weight
GEV	B	3.53%
TMUS	B	3.38%
CSCO	B	3.34%
AMZN	C	3.25%
AON	A	3.09%
BRK.A	B	2.92%
QCOM	F	2.79%
ABT	B	2.79%
MMC	B	2.74%
PG	A	2.72%
AJG	B	2.63%
CB	C	2.58%
MDLZ	F	2.5%
MRK	F	2.43%
VRTX	F	2.42%
HD	A	2.22%
ORCL	B	2.17%
AVGO	D	2.12%
VRSK	A	1.69%
ZTS	D	1.64%
PGR	A	1.61%
NEE	D	1.59%
GIS	D	1.49%
SRE	A	1.49%
DUK	C	1.3%
JNJ	D	1.18%
REGN	F	1.13%
HSY	F	1.05%
PFE	D	1.02%
TRV	B	0.98%
AEE	A	0.97%
TDY	B	0.94%
VZ	C	0.93%
AEP	D	0.91%
BRO	B	0.81%
MKC	D	0.75%
INTU	C	0.75%
CCI	D	0.7%
XOM	B	0.68%
LLY	F	0.67%
RTX	C	0.65%
JPM	A	0.61%
RSG	A	0.54%
TJX	A	0.5%
SO	D	0.47%
ELV	F	0.46%
NEM	D	0.44%
TSN	B	0.42%
IDXX	F	0.37%
AMGN	D	0.32%
BIIB	F	0.31%
ACN	C	0.31%
KHC	F	0.29%
T	A	0.28%
ADM	D	0.25%
AIG	B	0.25%
PCG	A	0.24%
ACGL	D	0.23%
CVS	D	0.22%
XEL	A	0.19%
TRMB	B	0.1%
GILD	C	0.09%
GD	F	0.06%
BA	F	0.04%

SPMV Underweight 39 Positions Relative to DEMZ

Symbol	Grade	Weight
L	A	-5.08%
COST	B	-4.86%
APH	A	-3.8%
DIS	B	-2.74%
ADP	B	-2.63%
GOOGL	C	-2.48%
CL	D	-2.24%
DHR	F	-2.11%
BWA	D	-2.08%
SYK	C	-2.01%
KIM	A	-2.0%
KLAC	D	-1.88%
EG	C	-1.86%
XYL	D	-1.8%
AVY	D	-1.77%
PAYX	C	-1.56%
KMB	D	-1.55%
OMC	C	-1.5%
ADSK	A	-1.44%
NFLX	A	-1.44%
RL	B	-1.43%
A	D	-1.41%
LRCX	F	-1.41%
ROST	C	-1.32%
ANET	C	-1.32%
MSCI	C	-1.3%
NDSN	B	-1.24%
MCO	B	-1.19%
TPR	B	-1.16%
AMD	F	-1.1%
SNPS	B	-1.09%
CDNS	B	-1.08%
EA	A	-1.07%
IT	C	-1.04%
ULTA	F	-0.98%
KMX	B	-0.97%
HSIC	B	-0.95%
VLTO	D	-0.91%
CDW	F	-0.81%