SPMV vs. DGRW ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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 *

75

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

WisdomTree U.S. Dividend Growth Fund

DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.34

Average Daily Volume

502,171

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period SPMV DGRW
30 Days 1.14% 1.23%
60 Days 2.01% 2.16%
90 Days 4.46% 3.65%
12 Months 26.03% 27.62%
30 Overlapping Holdings
Symbol Grade Weight in SPMV Weight in DGRW Overlap
AAPL C 2.9% 4.98% 2.9%
ABT B 2.79% 1.02% 1.02%
AIG B 0.25% 0.32% 0.25%
AJG B 2.63% 0.15% 0.15%
AMGN D 0.32% 1.36% 0.32%
AVGO D 2.12% 3.92% 2.12%
CSCO B 3.34% 2.12% 2.12%
ELV F 0.46% 0.3% 0.3%
GD F 0.06% 0.48% 0.06%
GILD C 0.09% 1.15% 0.09%
GOOG C 0.58% 1.34% 0.58%
HD A 2.22% 2.95% 2.22%
HSY F 1.05% 0.18% 0.18%
INTU C 0.75% 0.35% 0.35%
JNJ D 1.18% 3.03% 1.18%
LLY F 0.67% 1.53% 0.67%
META D 0.33% 1.39% 0.33%
MMC B 2.74% 0.42% 0.42%
MSFT F 2.85% 6.85% 2.85%
NVDA C 3.54% 3.61% 3.54%
ORCL B 2.17% 1.82% 1.82%
PG A 2.72% 2.65% 2.65%
PGR A 1.61% 0.18% 0.18%
QCOM F 2.79% 1.01% 1.01%
RSG A 0.54% 0.22% 0.22%
TJX A 0.5% 0.56% 0.5%
TMUS B 3.38% 1.25% 1.25%
TRV B 0.98% 0.35% 0.35%
VRSK A 1.69% 0.06% 0.06%
ZTS D 1.64% 0.19% 0.19%
SPMV Overweight 45 Positions Relative to DGRW
Symbol Grade Weight
GEV B 3.53%
AMZN C 3.25%
AON A 3.09%
BRK.A B 2.92%
CB C 2.58%
MDLZ F 2.5%
MRK F 2.43%
VRTX F 2.42%
ADBE C 2.1%
NOW A 1.76%
AMT D 1.76%
CRM B 1.63%
NEE D 1.59%
GIS D 1.49%
SRE A 1.49%
DUK C 1.3%
REGN F 1.13%
PFE D 1.02%
AEE A 0.97%
TDY B 0.94%
VZ C 0.93%
AEP D 0.91%
BRO B 0.81%
MKC D 0.75%
CCI D 0.7%
XOM B 0.68%
RTX C 0.65%
JPM A 0.61%
IBM C 0.53%
SO D 0.47%
NEM D 0.44%
TSN B 0.42%
HRL D 0.38%
IDXX F 0.37%
BIIB F 0.31%
ACN C 0.31%
KHC F 0.29%
T A 0.28%
ADM D 0.25%
PCG A 0.24%
ACGL D 0.23%
CVS D 0.22%
XEL A 0.19%
TRMB B 0.1%
BA F 0.04%
SPMV Underweight 266 Positions Relative to DGRW
Symbol Grade Weight
ABBV D -3.12%
MS A -2.48%
KO D -2.3%
UNH C -2.05%
PEP F -1.86%
GS A -1.69%
TXN C -1.6%
GOOGL C -1.4%
MCD D -1.36%
V A -1.1%
LMT D -1.07%
UPS C -1.05%
UNP C -0.91%
EOG A -0.9%
HON B -0.86%
ADP B -0.84%
AXP A -0.79%
SBUX A -0.77%
COP C -0.77%
MA C -0.74%
COST B -0.68%
TGT F -0.6%
SCHW B -0.56%
ADI D -0.53%
ITW B -0.51%
CI F -0.51%
CL D -0.48%
APD A -0.46%
KMB D -0.43%
PAYX C -0.41%
SYK C -0.4%
WM A -0.4%
NSC B -0.39%
COF B -0.39%
SPGI C -0.37%
FDX B -0.37%
NKE D -0.35%
HPQ A -0.35%
NOC D -0.34%
AMAT F -0.33%
DFS B -0.32%
PH A -0.32%
KKR A -0.3%
SYY B -0.29%
FAST B -0.28%
BKR B -0.28%
LRCX F -0.27%
CSX B -0.26%
MSI B -0.26%
GE D -0.24%
TRGP B -0.24%
HIG B -0.23%
AMP A -0.23%
MAR B -0.23%
CTAS B -0.23%
HCA F -0.23%
KLAC D -0.23%
CARR D -0.23%
APH A -0.22%
SYF B -0.21%
ECL D -0.21%
SHW A -0.21%
BBY D -0.21%
PFG D -0.21%
LVS C -0.2%
URI B -0.2%
EBAY D -0.2%
FANG D -0.2%
DD D -0.2%
YUM B -0.19%
MCO B -0.18%
TSCO D -0.17%
OTIS C -0.17%
STZ D -0.17%
FNF B -0.17%
DRI B -0.17%
HES B -0.16%
OXY D -0.16%
NRG B -0.16%
ROK B -0.15%
WY D -0.15%
MSCI C -0.14%
PPG F -0.14%
GWW B -0.14%
ROST C -0.13%
EQT B -0.13%
JEF A -0.13%
HAL C -0.13%
TPR B -0.13%
BR A -0.12%
WSO A -0.12%
EQH B -0.12%
EMN D -0.12%
NTAP C -0.12%
LEN D -0.12%
DHI D -0.12%
GPC D -0.12%
GEN B -0.11%
WRB A -0.11%
DOV A -0.11%
MCK B -0.11%
BEN C -0.11%
ALLY C -0.11%
OVV B -0.1%
CHRW C -0.1%
HUBB B -0.1%
BAH F -0.09%
ROL B -0.09%
HLT A -0.09%
DKS C -0.09%
RMD C -0.09%
SWKS F -0.09%
ERIE D -0.08%
RPM A -0.08%
VMC B -0.08%
CDW F -0.08%
MRO B -0.08%
MAS D -0.08%
SBAC D -0.08%
SSNC B -0.08%
BALL D -0.07%
AVY D -0.07%
CSL C -0.07%
LKQ D -0.07%
TXRH C -0.07%
TPL A -0.07%
WAL B -0.07%
A D -0.07%
HUM C -0.07%
WSM B -0.07%
SF B -0.07%
OMF A -0.07%
CIVI D -0.06%
VRT B -0.06%
EVR B -0.06%
HWM A -0.06%
ODFL B -0.06%
PHM D -0.06%
LII A -0.06%
FAF A -0.06%
NXST C -0.06%
MLM B -0.06%
LH C -0.06%
WLK D -0.06%
RHI B -0.05%
NFG A -0.05%
HLI B -0.05%
VOYA B -0.05%
EXPD D -0.05%
MPWR F -0.05%
REYN D -0.05%
RL B -0.05%
PWR A -0.05%
EFX F -0.05%
AOS F -0.04%
MSM C -0.04%
FDS B -0.04%
ALSN B -0.04%
GGG B -0.04%
RLI B -0.04%
WH B -0.04%
WEN D -0.04%
POOL C -0.04%
LECO B -0.04%
FLS B -0.04%
JBHT C -0.04%
DPZ C -0.04%
NDSN B -0.04%
CE F -0.04%
HII D -0.04%
HEI B -0.03%
CW B -0.03%
SEE C -0.03%
PR B -0.03%
GNTX C -0.03%
LW C -0.03%
PAYC B -0.03%
LSTR D -0.03%
ARMK B -0.03%
LEA D -0.03%
MAN D -0.03%
MGY A -0.03%
BWA D -0.03%
CBT C -0.03%
MUR D -0.03%
BERY B -0.03%
AVT C -0.03%
THO B -0.03%
SEIC B -0.03%
ITT A -0.03%
FBIN D -0.03%
BWXT B -0.03%
JKHY D -0.03%
WST C -0.03%
PRI A -0.03%
MKTX D -0.03%
TTC D -0.03%
LPLA A -0.03%
DCI B -0.03%
SNDR B -0.02%
TECH D -0.02%
COLM B -0.02%
CHDN B -0.02%
WMS D -0.02%
OLED D -0.02%
AAON B -0.02%
WWD B -0.02%
IPAR B -0.02%
AWI A -0.02%
HEI B -0.02%
MMS F -0.02%
OLN D -0.02%
AEO F -0.02%
TKO B -0.02%
UFPI B -0.02%
TTEK F -0.02%
SIGI C -0.02%
RRC B -0.02%
ASH D -0.02%
UHS D -0.02%
BSY D -0.02%
AIT A -0.02%
CHX C -0.02%
WCC B -0.02%
SM B -0.02%
EXP A -0.02%
HLNE B -0.02%
BYD C -0.02%
MORN B -0.02%
TER D -0.02%
LPX B -0.02%
CASY A -0.02%
JBL B -0.02%
RGLD C -0.02%
FIX A -0.02%
EHC B -0.02%
MTDR B -0.02%
ASO F -0.01%
HXL D -0.01%
CNXC F -0.01%
VNT B -0.01%
MOG.A B -0.01%
FUL F -0.01%
POWI D -0.01%
BCC B -0.01%
BMI B -0.01%
COKE C -0.01%
LFUS F -0.01%
IBP D -0.01%
LEN D -0.01%
PFSI D -0.01%
BRKR D -0.01%
AMKR D -0.01%
AMG B -0.01%
KNSL B -0.01%
H B -0.01%
CHE D -0.01%
DLB B -0.01%
EXPO D -0.01%
NSP D -0.01%
ORA B -0.01%
ZWS B -0.01%
NEU C -0.01%
NFE D -0.0%
PVH C -0.0%
FSS B -0.0%
Compare ETFs