SPMV vs. EVUS ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$46.96

Average Daily Volume

662

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

1,992

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	EVUS
30 Days	-1.36%	-0.86%
60 Days	0.59%	1.78%
90 Days	3.07%	4.99%
12 Months	24.60%	27.21%

43 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in EVUS	Overlap
ABT	A	2.79%	0.24%	0.24%
ACGL	D	0.23%	0.17%	0.17%
ACN	C	0.31%	0.56%	0.31%
ADM	D	0.25%	0.1%	0.1%
AMGN	D	0.32%	0.84%	0.32%
AMT	D	1.76%	0.58%	0.58%
AVGO	C	2.12%	3.17%	2.12%
BIIB	F	0.31%	0.11%	0.11%
BRK.A	B	2.92%	1.16%	1.16%
CB	C	2.58%	0.13%	0.13%
CCI	C	0.7%	0.6%	0.6%
CSCO	B	3.34%	1.01%	1.01%
CVS	F	0.22%	0.09%	0.09%
ELV	F	0.46%	0.69%	0.46%
GEV	A	3.53%	0.23%	0.23%
GILD	C	0.09%	1.04%	0.09%
GIS	F	1.49%	0.61%	0.61%
HD	A	2.22%	2.04%	2.04%
HRL	D	0.38%	0.12%	0.12%
IBM	C	0.53%	1.17%	0.53%
JNJ	D	1.18%	1.43%	1.18%
JPM	A	0.61%	2.7%	0.61%
KHC	F	0.29%	0.28%	0.28%
MDLZ	F	2.5%	0.09%	0.09%
MKC	D	0.75%	0.14%	0.14%
MMC	D	2.74%	0.25%	0.25%
MRK	F	2.43%	0.54%	0.54%
NEE	C	1.59%	0.81%	0.81%
NEM	D	0.44%	0.29%	0.29%
ORCL	A	2.17%	1.29%	1.29%
PFE	F	1.02%	0.58%	0.58%
PG	C	2.72%	1.45%	1.45%
PGR	B	1.61%	0.39%	0.39%
QCOM	F	2.79%	0.65%	0.65%
REGN	F	1.13%	0.24%	0.24%
RTX	D	0.65%	0.8%	0.65%
T	A	0.28%	0.37%	0.28%
TJX	A	0.5%	0.17%	0.17%
TRMB	B	0.1%	0.2%	0.1%
TRV	A	0.98%	0.45%	0.45%
VZ	C	0.93%	0.75%	0.75%
XOM	B	0.68%	1.54%	0.68%
ZTS	D	1.64%	0.42%	0.42%

SPMV Overweight 32 Positions Relative to EVUS

Symbol	Grade	Weight
NVDA	A	3.54%
TMUS	B	3.38%
AMZN	B	3.25%
AON	B	3.09%
AAPL	C	2.9%
MSFT	D	2.85%
AJG	B	2.63%
VRTX	D	2.42%
ADBE	D	2.1%
NOW	B	1.76%
VRSK	B	1.69%
CRM	B	1.63%
SRE	A	1.49%
DUK	C	1.3%
HSY	F	1.05%
AEE	A	0.97%
TDY	B	0.94%
AEP	C	0.91%
BRO	B	0.81%
INTU	B	0.75%
LLY	F	0.67%
GOOG	B	0.58%
RSG	A	0.54%
SO	C	0.47%
TSN	B	0.42%
IDXX	F	0.37%
META	C	0.33%
AIG	C	0.25%
PCG	A	0.24%
XEL	A	0.19%
GD	D	0.06%
BA	D	0.04%

SPMV Underweight 191 Positions Relative to EVUS

Symbol	Grade	Weight
UNH	C	-2.15%
KO	D	-1.68%
TXN	C	-1.59%
BAC	A	-1.27%
ADP	B	-1.25%
CVX	A	-1.22%
ABBV	F	-1.08%
MS	A	-1.03%
PRU	B	-0.98%
PEG	C	-0.9%
K	B	-0.89%
AXP	B	-0.89%
PEP	F	-0.88%
GS	B	-0.84%
HON	B	-0.82%
COP	B	-0.8%
KMI	A	-0.77%
CMI	A	-0.76%
LOW	C	-0.76%
CAT	C	-0.76%
DIS	B	-0.76%
CRH	B	-0.75%
DHR	D	-0.73%
BR	B	-0.72%
OKE	A	-0.72%
BK	B	-0.72%
C	B	-0.68%
ECL	D	-0.65%
MCD	D	-0.64%
NI	A	-0.64%
SPGI	D	-0.64%
MMM	D	-0.62%
PNR	B	-0.62%
INTC	C	-0.61%
EQIX	A	-0.6%
PNC	B	-0.6%
CI	D	-0.56%
NXPI	F	-0.54%
MET	A	-0.51%
EXPD	D	-0.51%
LIN	D	-0.5%
COR	B	-0.5%
HIG	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
MU	D	-0.46%
DFS	B	-0.45%
DLR	A	-0.45%
NOC	D	-0.43%
FERG	C	-0.43%
CLX	A	-0.42%
KR	B	-0.42%
DE	C	-0.42%
TGT	B	-0.41%
CMCSA	B	-0.41%
XYL	D	-0.41%
CARR	D	-0.4%
LKQ	F	-0.39%
CHRW	B	-0.39%
OVV	C	-0.38%
JCI	B	-0.38%
BMY	A	-0.38%
EA	A	-0.38%
KEYS	C	-0.37%
CMS	C	-0.37%
SCHW	A	-0.36%
SBUX	A	-0.36%
NDAQ	A	-0.36%
FI	A	-0.36%
IRM	C	-0.35%
KMB	C	-0.35%
ANSS	B	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
FLUT	A	-0.34%
EXC	C	-0.34%
PPG	F	-0.34%
CAH	B	-0.32%
UPS	C	-0.32%
TAP	B	-0.32%
BKR	B	-0.31%
HCA	F	-0.31%
PSX	C	-0.31%
COO	D	-0.31%
BLK	B	-0.31%
PLD	D	-0.3%
STE	D	-0.3%
BG	D	-0.3%
ETN	B	-0.29%
URI	B	-0.29%
DGX	A	-0.29%
D	C	-0.28%
USB	B	-0.28%
SLB	C	-0.28%
HBAN	B	-0.28%
ADI	D	-0.28%
DAL	A	-0.28%
BBY	D	-0.28%
EIX	C	-0.27%
NUE	D	-0.27%
CHD	A	-0.27%
WFC	A	-0.26%
WY	D	-0.26%
FTV	D	-0.26%
ED	C	-0.25%
FIS	C	-0.25%
TSCO	D	-0.24%
FBIN	F	-0.24%
TFC	A	-0.23%
J	D	-0.23%
CNH	C	-0.23%
PYPL	B	-0.23%
ZBH	C	-0.22%
AFL	C	-0.22%
LH	B	-0.22%
VLO	C	-0.22%
ES	C	-0.22%
FDX	B	-0.22%
WTRG	B	-0.21%
KDP	D	-0.21%
OC	A	-0.2%
A	F	-0.2%
AIZ	A	-0.19%
FDS	B	-0.19%
COF	B	-0.18%
MRO	A	-0.18%
STT	B	-0.18%
CNC	F	-0.18%
DHI	D	-0.17%
JBHT	C	-0.17%
IEX	B	-0.17%
WMB	A	-0.16%
NTRS	A	-0.16%
ALLE	D	-0.16%
IP	A	-0.16%
HPQ	B	-0.16%
EQT	A	-0.15%
HUBB	B	-0.15%
TFX	F	-0.15%
HOLX	D	-0.14%
TWLO	A	-0.14%
WTW	B	-0.14%
IR	B	-0.14%
ROK	B	-0.13%
CPB	D	-0.13%
PAYX	B	-0.13%
LDOS	C	-0.13%
HII	F	-0.13%
PHM	D	-0.13%
WDC	F	-0.12%
AKAM	F	-0.12%
STLD	B	-0.12%
BXP	D	-0.12%
PFG	C	-0.12%
JNPR	D	-0.12%
IFF	D	-0.12%
FOX	A	-0.12%
FSLR	F	-0.11%
PSA	C	-0.11%
DOW	F	-0.11%
RMD	C	-0.11%
APD	A	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
MKTX	D	-0.11%
TMO	F	-0.11%
SOLV	F	-0.11%
FANG	D	-0.11%
GEHC	D	-0.1%
AVTR	F	-0.1%
BALL	D	-0.1%
CCK	D	-0.1%
NTAP	C	-0.1%
ULTA	F	-0.1%
DD	D	-0.1%
CBOE	C	-0.1%
HUM	D	-0.1%
ICE	C	-0.1%
ITW	B	-0.1%
DOV	B	-0.1%
KMX	C	-0.09%
TTC	F	-0.09%
STZ	D	-0.09%
CAG	F	-0.09%
IPG	F	-0.09%
AVY	D	-0.09%
SYY	D	-0.09%
LYB	F	-0.08%
NKE	F	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%