SPMV vs. DIVS ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to SmartETFs Dividend Builder ETF (DIVS)
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

$46.62

Average Daily Volume

611

Number of Holdings *

75

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

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

2,215

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SPMV DIVS
30 Days 2.14% 1.62%
60 Days 9.20% 9.17%
90 Days 6.20% 6.95%
12 Months 31.77% 26.84%
7 Overlapping Holdings
Symbol Grade Weight in SPMV Weight in DIVS Overlap
AJG C 2.5% 2.99% 2.5%
AVGO B 2.23% 3.17% 2.23%
CSCO A 3.07% 2.92% 2.92%
JNJ D 1.26% 2.84% 1.26%
MDLZ D 2.85% 2.8% 2.8%
MSFT D 2.91% 2.79% 2.79%
PG D 2.84% 2.67% 2.67%
SPMV Overweight 68 Positions Relative to DIVS
Symbol Grade Weight
NVDA B 3.02%
QCOM D 2.96%
AMZN C 2.95%
AAPL C 2.92%
TMUS A 2.92%
AON A 2.87%
BRK.A B 2.86%
MRK F 2.81%
MMC D 2.79%
ABT C 2.76%
GEV A 2.75%
CB A 2.62%
VRTX D 2.34%
HD A 2.19%
AMT D 2.12%
ADBE F 2.06%
ORCL A 1.97%
ZTS C 1.85%
NEE C 1.78%
GIS C 1.71%
PGR B 1.59%
VRSK D 1.57%
NOW B 1.51%
REGN D 1.51%
CRM B 1.37%
SRE C 1.36%
DUK C 1.36%
PFE D 1.15%
HSY D 1.13%
VZ C 1.02%
AEP C 0.98%
AEE A 0.94%
TRV B 0.91%
TDY A 0.87%
MKC C 0.84%
LLY D 0.78%
CCI D 0.78%
BRO A 0.76%
INTU F 0.69%
RTX A 0.66%
XOM A 0.64%
NEM C 0.6%
ELV F 0.59%
IBM A 0.57%
GOOG B 0.54%
RSG D 0.53%
JPM C 0.53%
TJX D 0.49%
SO A 0.48%
IDXX D 0.45%
TSN D 0.39%
HRL F 0.39%
BIIB F 0.37%
AMGN D 0.35%
KHC F 0.32%
META A 0.32%
ACN B 0.31%
ADM F 0.29%
T B 0.27%
ACGL A 0.26%
AIG C 0.25%
PCG C 0.23%
CVS D 0.23%
XEL C 0.17%
TRMB B 0.09%
GILD A 0.08%
GD C 0.06%
BA F 0.05%
SPMV Underweight 17 Positions Relative to DIVS
Symbol Grade Weight
AFL A -3.2%
ABBV C -3.19%
UL D -3.11%
TSM B -2.92%
ITW C -2.84%
BLK A -2.83%
OTIS A -2.81%
MDT C -2.8%
ABBV C -2.78%
DEO C -2.76%
PAYX B -2.7%
TXN C -2.69%
KO C -2.68%
CME A -2.54%
PEP F -2.52%
EMR B -2.5%
ETN B -2.48%
Compare ETFs