SPMV vs. FCTR ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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 ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

6,995

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	FCTR
30 Days	5.09%	5.78%
60 Days	6.13%	-2.36%
90 Days	6.94%	-2.81%
12 Months	25.82%	21.30%

36 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in FCTR	Overlap
AAPL	D	2.25%	0.73%	0.73%
ACGL	A	0.79%	0.71%	0.71%
ADBE	D	2.21%	0.5%	0.5%
AIG	D	0.83%	0.41%	0.41%
AON	B	1.93%	0.49%	0.49%
AVGO	C	0.83%	0.97%	0.83%
BRK.A	C	3.14%	0.27%	0.27%
CB	B	2.94%	0.28%	0.28%
CDNS	D	0.05%	0.63%	0.05%
CEG	C	1.21%	0.67%	0.67%
CSCO	C	0.57%	0.67%	0.57%
ELV	B	1.93%	0.5%	0.5%
HSY	B	1.28%	0.25%	0.25%
IDXX	C	0.71%	0.41%	0.41%
INTU	C	1.87%	0.4%	0.4%
ISRG	B	0.72%	0.84%	0.72%
JNJ	B	0.06%	0.6%	0.06%
LLY	C	2.79%	1.22%	1.22%
MDLZ	B	2.91%	0.75%	0.75%
MDT	B	0.83%	0.49%	0.49%
META	B	0.65%	0.66%	0.65%
MMC	A	3.12%	0.65%	0.65%
MRK	D	2.06%	0.44%	0.44%
MSFT	C	2.78%	0.62%	0.62%
NOW	B	1.07%	0.54%	0.54%
NVDA	D	2.93%	1.99%	1.99%
PG	A	3.04%	1.28%	1.28%
PODD	B	0.04%	0.52%	0.04%
REGN	C	1.0%	0.49%	0.49%
ROL	B	0.06%	1.05%	0.06%
RSG	B	0.83%	0.97%	0.83%
SNPS	D	1.04%	0.55%	0.55%
TMUS	A	2.25%	0.72%	0.72%
TRV	A	0.42%	0.5%	0.42%
WRB	C	0.77%	0.3%	0.3%
ZTS	B	0.06%	0.45%	0.06%

SPMV Overweight 43 Positions Relative to FCTR

Symbol	Grade	Weight
NEE	B	4.03%
PGR	B	3.53%
ORCL	B	2.87%
AMZN	C	2.79%
HD	B	2.45%
ABT	B	2.28%
AJG	A	2.2%
VZ	A	2.11%
PFE	C	1.95%
AEP	A	1.88%
GIS	B	1.85%
VRTX	C	1.83%
QCOM	D	1.8%
CCI	B	1.48%
SRE	B	1.43%
CRM	D	1.42%
ALL	A	1.22%
ADM	D	1.19%
MKC	B	0.91%
RMD	B	0.71%
AMGN	B	0.66%
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%
AES	C	0.43%
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%
XEL	B	0.03%

SPMV Underweight 119 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	C	-1.65%
PLTR	B	-1.65%
PAYX	B	-1.57%
BRO	B	-1.51%
MA	A	-1.49%
V	A	-1.44%
CL	C	-1.41%
ITW	B	-1.39%
SYY	C	-1.38%
CTAS	B	-1.34%
FICO	A	-1.33%
MSI	B	-1.24%
VST	C	-1.22%
ADP	A	-1.16%
TDG	B	-1.13%
NTNX	C	-1.12%
VRSK	D	-1.1%
ROST	C	-1.05%
BR	B	-1.02%
COIN	F	-1.02%
SYK	B	-1.01%
YUM	B	-0.97%
ALNY	C	-0.95%
FDS	C	-0.94%
VRSN	D	-0.93%
AXON	A	-0.91%
APO	C	-0.87%
ANET	C	-0.84%
ATO	A	-0.84%
WM	D	-0.77%
MANH	A	-0.75%
TT	A	-0.73%
SBAC	B	-0.73%
HON	D	-0.73%
CHD	B	-0.71%
MCD	B	-0.68%
KO	B	-0.68%
AME	D	-0.68%
TJX	B	-0.67%
LMT	B	-0.62%
RBLX	B	-0.61%
L	C	-0.61%
TTD	B	-0.6%
MPWR	C	-0.6%
KKR	B	-0.6%
HIG	B	-0.59%
PANW	C	-0.59%
UBER	C	-0.59%
CMG	C	-0.59%
DECK	C	-0.58%
RIVN	F	-0.57%
KMI	B	-0.57%
AMT	B	-0.56%
MSCI	C	-0.55%
ARES	C	-0.55%
WAB	B	-0.54%
MCO	B	-0.54%
DRI	C	-0.54%
GD	B	-0.53%
WMB	A	-0.52%
ETR	A	-0.52%
O	B	-0.51%
BK	A	-0.51%
FAST	C	-0.5%
PSA	A	-0.49%
DKNG	D	-0.49%
OTIS	C	-0.47%
DDOG	D	-0.47%
RCL	B	-0.47%
HWM	B	-0.47%
NFLX	B	-0.47%
NET	D	-0.46%
BLDR	C	-0.46%
HLT	B	-0.46%
AMP	B	-0.46%
AVY	B	-0.46%
ZS	F	-0.45%
UNP	B	-0.45%
FTNT	B	-0.44%
MDB	D	-0.44%
URI	C	-0.44%
CRWD	D	-0.43%
TRGP	B	-0.43%
CSL	C	-0.42%
DPZ	D	-0.42%
XYL	D	-0.42%
ORLY	B	-0.41%
BSY	D	-0.41%
KLAC	D	-0.4%
MCK	F	-0.4%
ADSK	B	-0.4%
SNOW	F	-0.4%
PFG	C	-0.39%
HUBS	D	-0.38%
IEX	D	-0.37%
WDAY	D	-0.37%
LW	D	-0.35%
MPC	F	-0.33%
AMAT	D	-0.33%
MAS	B	-0.3%
COST	B	-0.3%
HUBB	B	-0.3%
SNAP	F	-0.3%
VICI	B	-0.29%
BAH	B	-0.29%
GWW	B	-0.29%
PWR	C	-0.28%
IT	B	-0.27%
APH	D	-0.27%
PH	B	-0.26%
BKNG	B	-0.26%
DXCM	F	-0.25%
ENTG	D	-0.25%
CPAY	C	-0.25%
PEP	B	-0.25%
CPRT	F	-0.23%
MNST	C	-0.21%
PCAR	D	-0.19%
LECO	D	-0.17%