SPMV vs. FEX ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$104.42
Average Daily Volume
22,388
Number of Holdings
*
371
* may have additional holdings in another (foreign) market
Performance
| Period | SPMV | FEX |
|---|---|---|
| 30 Days | 2.14% | 4.16% |
| 60 Days | 9.20% | 11.22% |
| 90 Days | 6.20% | 8.32% |
| 12 Months | 31.77% | 32.85% |
61 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.92% | 0.18% | 0.18% | |
| ABT | C | 2.76% | 0.09% | 0.09% | |
| ACGL | A | 0.26% | 0.47% | 0.26% | |
| ADBE | F | 2.06% | 0.08% | 0.08% | |
| ADM | F | 0.29% | 0.4% | 0.29% | |
| AEE | A | 0.94% | 0.41% | 0.41% | |
| AEP | C | 0.98% | 0.39% | 0.39% | |
| AIG | C | 0.25% | 0.32% | 0.25% | |
| AJG | C | 2.5% | 0.27% | 0.27% | |
| AMGN | D | 0.35% | 0.34% | 0.34% | |
| AMZN | C | 2.95% | 0.32% | 0.32% | |
| AVGO | B | 2.23% | 0.35% | 0.35% | |
| BA | F | 0.05% | 0.07% | 0.05% | |
| BIIB | F | 0.37% | 0.14% | 0.14% | |
| BRK.A | B | 2.86% | 0.47% | 0.47% | |
| BRO | A | 0.76% | 0.39% | 0.39% | |
| CB | A | 2.62% | 0.38% | 0.38% | |
| CRM | B | 1.37% | 0.09% | 0.09% | |
| CSCO | A | 3.07% | 0.37% | 0.37% | |
| CVS | D | 0.23% | 0.44% | 0.23% | |
| DUK | C | 1.36% | 0.29% | 0.29% | |
| ELV | F | 0.59% | 0.15% | 0.15% | |
| GD | C | 0.06% | 0.17% | 0.06% | |
| GIS | C | 1.71% | 0.29% | 0.29% | |
| HRL | F | 0.39% | 0.26% | 0.26% | |
| HSY | D | 1.13% | 0.26% | 0.26% | |
| IBM | A | 0.57% | 0.11% | 0.11% | |
| INTU | F | 0.69% | 0.15% | 0.15% | |
| JNJ | D | 1.26% | 0.27% | 0.27% | |
| JPM | C | 0.53% | 0.43% | 0.43% | |
| KHC | F | 0.32% | 0.35% | 0.32% | |
| LLY | D | 0.78% | 0.41% | 0.41% | |
| MDLZ | D | 2.85% | 0.18% | 0.18% | |
| META | A | 0.32% | 0.47% | 0.32% | |
| MKC | C | 0.84% | 0.1% | 0.1% | |
| MMC | D | 2.79% | 0.18% | 0.18% | |
| MSFT | D | 2.91% | 0.16% | 0.16% | |
| NEE | C | 1.78% | 0.3% | 0.3% | |
| NOW | B | 1.51% | 0.28% | 0.28% | |
| NVDA | B | 3.02% | 0.4% | 0.4% | |
| ORCL | A | 1.97% | 0.3% | 0.3% | |
| PCG | C | 0.23% | 0.38% | 0.23% | |
| PG | D | 2.84% | 0.09% | 0.09% | |
| PGR | B | 1.59% | 0.1% | 0.1% | |
| QCOM | D | 2.96% | 0.14% | 0.14% | |
| REGN | D | 1.51% | 0.16% | 0.16% | |
| RSG | D | 0.53% | 0.26% | 0.26% | |
| RTX | A | 0.66% | 0.1% | 0.1% | |
| SO | A | 0.48% | 0.1% | 0.1% | |
| SRE | C | 1.36% | 0.36% | 0.36% | |
| T | B | 0.27% | 0.48% | 0.27% | |
| TDY | A | 0.87% | 0.28% | 0.28% | |
| TJX | D | 0.49% | 0.44% | 0.44% | |
| TMUS | A | 2.92% | 0.29% | 0.29% | |
| TRV | B | 0.91% | 0.29% | 0.29% | |
| TSN | D | 0.39% | 0.09% | 0.09% | |
| VRSK | D | 1.57% | 0.17% | 0.17% | |
| VRTX | D | 2.34% | 0.25% | 0.25% | |
| VZ | C | 1.02% | 0.36% | 0.36% | |
| XEL | C | 0.17% | 0.41% | 0.17% | |
| XOM | A | 0.64% | 0.44% | 0.44% |
SPMV Underweight 310 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -0.61% | |
| DHI | C | -0.56% | |
| IRM | B | -0.55% | |
| HWM | A | -0.54% | |
| ETR | A | -0.52% | |
| LEN | C | -0.52% | |
| KKR | A | -0.52% | |
| FOXA | B | -0.51% | |
| EBAY | A | -0.5% | |
| GE | B | -0.49% | |
| PWR | A | -0.49% | |
| TT | A | -0.49% | |
| VRT | B | -0.49% | |
| BK | A | -0.49% | |
| HEI | C | -0.49% | |
| CF | A | -0.49% | |
| UAL | A | -0.48% | |
| WAB | A | -0.48% | |
| CINF | A | -0.48% | |
| APO | A | -0.47% | |
| CTSH | B | -0.47% | |
| RCL | B | -0.46% | |
| GDDY | B | -0.46% | |
| ANET | A | -0.46% | |
| SNA | C | -0.46% | |
| FCNCA | D | -0.45% | |
| BAH | C | -0.44% | |
| SYF | A | -0.44% | |
| STX | C | -0.44% | |
| CMCSA | B | -0.44% | |
| GRMN | D | -0.44% | |
| CEG | A | -0.44% | |
| COST | C | -0.43% | |
| EG | A | -0.43% | |
| FICO | C | -0.43% | |
| CE | D | -0.42% | |
| RS | D | -0.42% | |
| GPN | F | -0.42% | |
| EOG | B | -0.42% | |
| AFL | A | -0.42% | |
| DECK | B | -0.41% | |
| WEC | B | -0.41% | |
| STLD | C | -0.41% | |
| MKL | B | -0.41% | |
| OC | C | -0.41% | |
| EQT | C | -0.41% | |
| APTV | D | -0.41% | |
| PSX | D | -0.4% | |
| MPC | D | -0.4% | |
| ATO | A | -0.4% | |
| NTAP | D | -0.4% | |
| NUE | D | -0.4% | |
| GM | D | -0.4% | |
| COP | D | -0.4% | |
| CVX | B | -0.4% | |
| HPE | B | -0.4% | |
| DTE | B | -0.39% | |
| TROW | D | -0.39% | |
| MSI | A | -0.39% | |
| ED | C | -0.39% | |
| HIG | A | -0.39% | |
| UHAL | C | -0.39% | |
| EXC | C | -0.39% | |
| LKQ | F | -0.39% | |
| TDG | A | -0.38% | |
| DGX | D | -0.38% | |
| FANG | D | -0.38% | |
| BG | F | -0.38% | |
| GOOGL | B | -0.38% | |
| MTB | A | -0.38% | |
| CTRA | D | -0.38% | |
| KMI | A | -0.38% | |
| HAL | D | -0.37% | |
| LII | C | -0.37% | |
| WPC | C | -0.37% | |
| PLTR | A | -0.37% | |
| CFG | C | -0.37% | |
| DE | C | -0.37% | |
| INCY | B | -0.37% | |
| ERIE | A | -0.37% | |
| KR | C | -0.37% | |
| RF | B | -0.37% | |
| WBD | F | -0.36% | |
| HBAN | B | -0.36% | |
| VTRS | D | -0.36% | |
| GEN | A | -0.36% | |
| VLO | F | -0.36% | |
| SJM | D | -0.36% | |
| JBL | C | -0.36% | |
| ISRG | C | -0.36% | |
| CNC | F | -0.36% | |
| BSX | A | -0.36% | |
| BKNG | B | -0.35% | |
| ETN | B | -0.35% | |
| CL | D | -0.35% | |
| L | C | -0.35% | |
| NFLX | A | -0.35% | |
| DOV | C | -0.35% | |
| LNG | A | -0.35% | |
| COF | A | -0.35% | |
| CAG | D | -0.35% | |
| OXY | D | -0.35% | |
| HLT | A | -0.35% | |
| DVN | F | -0.35% | |
| IPG | D | -0.35% | |
| DAL | C | -0.34% | |
| LPLA | D | -0.34% | |
| PANW | B | -0.33% | |
| MMM | C | -0.33% | |
| LYB | B | -0.33% | |
| PYPL | A | -0.33% | |
| CRBG | B | -0.32% | |
| ZBH | F | -0.32% | |
| PHM | C | -0.32% | |
| CMG | C | -0.31% | |
| APH | D | -0.31% | |
| URI | C | -0.31% | |
| PEG | A | -0.31% | |
| FNF | C | -0.31% | |
| WFC | B | -0.31% | |
| CCL | C | -0.31% | |
| WY | C | -0.3% | |
| BEN | F | -0.3% | |
| FDX | F | -0.3% | |
| D | A | -0.3% | |
| CMS | A | -0.3% | |
| SWKS | F | -0.3% | |
| EIX | C | -0.3% | |
| CRWD | D | -0.3% | |
| OKE | A | -0.29% | |
| FITB | C | -0.29% | |
| FE | C | -0.29% | |
| PNC | C | -0.29% | |
| TYL | D | -0.29% | |
| STT | A | -0.29% | |
| PKG | B | -0.29% | |
| CTAS | C | -0.29% | |
| SSNC | C | -0.29% | |
| KIM | C | -0.29% | |
| BBY | C | -0.29% | |
| CAT | A | -0.29% | |
| KDP | C | -0.28% | |
| F | D | -0.28% | |
| USB | C | -0.28% | |
| MPWR | B | -0.28% | |
| APD | C | -0.28% | |
| AMAT | C | -0.28% | |
| ZM | B | -0.28% | |
| EQR | C | -0.27% | |
| ECL | C | -0.27% | |
| GS | B | -0.27% | |
| DPZ | D | -0.27% | |
| CSL | A | -0.27% | |
| IR | A | -0.27% | |
| CHTR | D | -0.27% | |
| MAR | A | -0.26% | |
| DOW | B | -0.26% | |
| NTNX | C | -0.26% | |
| ROL | C | -0.26% | |
| LUV | B | -0.26% | |
| PSTG | F | -0.26% | |
| FSLR | C | -0.26% | |
| AZO | D | -0.26% | |
| EPAM | F | -0.26% | |
| JBHT | D | -0.26% | |
| NTRS | B | -0.26% | |
| BKR | B | -0.26% | |
| CPB | D | -0.26% | |
| BAC | B | -0.25% | |
| XYL | C | -0.25% | |
| UBER | C | -0.25% | |
| GPC | D | -0.25% | |
| PINS | D | -0.25% | |
| TXT | F | -0.25% | |
| TGT | C | -0.25% | |
| ROST | D | -0.25% | |
| LRCX | D | -0.25% | |
| INTC | D | -0.24% | |
| CNP | B | -0.24% | |
| WM | B | -0.24% | |
| C | B | -0.24% | |
| AXON | A | -0.23% | |
| CBRE | C | -0.23% | |
| KLAC | B | -0.23% | |
| NXPI | F | -0.22% | |
| DDOG | B | -0.22% | |
| PH | A | -0.21% | |
| KVUE | C | -0.21% | |
| SNPS | F | -0.21% | |
| HCA | C | -0.21% | |
| LMT | A | -0.21% | |
| PM | D | -0.2% | |
| ARES | A | -0.2% | |
| LYV | A | -0.2% | |
| WELL | C | -0.2% | |
| LOW | C | -0.2% | |
| VTR | C | -0.2% | |
| KO | C | -0.19% | |
| MOH | F | -0.19% | |
| MCO | D | -0.19% | |
| ALNY | C | -0.19% | |
| WMB | A | -0.19% | |
| MANH | A | -0.19% | |
| AWK | D | -0.19% | |
| MDT | C | -0.19% | |
| OMC | C | -0.19% | |
| KEY | B | -0.19% | |
| GWW | B | -0.19% | |
| JCI | C | -0.19% | |
| EXPE | B | -0.19% | |
| CMI | A | -0.19% | |
| WSO | C | -0.18% | |
| MTD | C | -0.18% | |
| MS | A | -0.18% | |
| ESS | D | -0.18% | |
| AVB | C | -0.18% | |
| PFG | A | -0.18% | |
| BR | B | -0.18% | |
| OTIS | A | -0.18% | |
| LHX | A | -0.18% | |
| ORLY | A | -0.18% | |
| MAA | D | -0.18% | |
| WRB | C | -0.18% | |
| NKE | D | -0.18% | |
| MO | D | -0.18% | |
| TTD | A | -0.18% | |
| ARE | D | -0.17% | |
| CHD | D | -0.17% | |
| RJF | B | -0.17% | |
| WLK | C | -0.17% | |
| CI | D | -0.17% | |
| PPG | D | -0.17% | |
| SYK | C | -0.17% | |
| DLR | C | -0.17% | |
| PCAR | D | -0.16% | |
| J | F | -0.16% | |
| UPS | D | -0.16% | |
| ROP | D | -0.16% | |
| DKNG | C | -0.16% | |
| MGM | D | -0.15% | |
| CDNS | D | -0.14% | |
| OKTA | F | -0.13% | |
| RIVN | F | -0.13% | |
| K | B | -0.12% | |
| TRU | C | -0.12% | |
| NVR | C | -0.11% | |
| SNAP | D | -0.11% | |
| HUM | F | -0.11% | |
| NSC | C | -0.1% | |
| PODD | C | -0.1% | |
| SPGI | C | -0.1% | |
| CPNG | C | -0.1% | |
| GLW | C | -0.1% | |
| GEHC | C | -0.1% | |
| AXP | A | -0.1% | |
| HUBB | A | -0.1% | |
| RPM | A | -0.1% | |
| WMT | A | -0.1% | |
| ADP | A | -0.1% | |
| TRGP | A | -0.1% | |
| RVTY | C | -0.1% | |
| PPL | C | -0.1% | |
| POOL | D | -0.1% | |
| FI | A | -0.1% | |
| NOC | B | -0.1% | |
| DG | F | -0.1% | |
| RMD | C | -0.1% | |
| KMB | D | -0.09% | |
| BDX | C | -0.09% | |
| AMH | D | -0.09% | |
| SMCI | F | -0.09% | |
| EA | D | -0.09% | |
| MRVL | C | -0.09% | |
| TXN | C | -0.09% | |
| FCX | B | -0.09% | |
| STE | D | -0.09% | |
| HOLX | D | -0.09% | |
| DRI | C | -0.09% | |
| BAX | D | -0.09% | |
| SYY | D | -0.09% | |
| LIN | C | -0.09% | |
| CTVA | A | -0.09% | |
| ADSK | B | -0.09% | |
| DD | C | -0.09% | |
| TSCO | A | -0.09% | |
| TMO | D | -0.09% | |
| SPG | A | -0.09% | |
| MA | A | -0.09% | |
| IT | A | -0.09% | |
| EL | D | -0.08% | |
| NWSA | D | -0.08% | |
| HON | C | -0.08% | |
| NET | D | -0.08% | |
| INVH | D | -0.08% | |
| MLM | F | -0.08% | |
| VMC | D | -0.08% | |
| CPRT | B | -0.08% | |
| TTWO | D | -0.08% | |
| PTC | B | -0.08% | |
| AMD | C | -0.08% | |
| STZ | D | -0.08% | |
| ADI | B | -0.08% | |
| HPQ | B | -0.08% | |
| EXPD | D | -0.08% | |
| PRU | B | -0.08% | |
| NBIX | F | -0.07% | |
| ENTG | D | -0.07% | |
| HUBS | D | -0.07% | |
| ZS | F | -0.07% | |
| EW | F | -0.06% |
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
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