SPMV vs. FQAL ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Fidelity Quality Factor ETF (FQAL)
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
75
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$65.04
Average Daily Volume
32,352
124
Performance
Period | SPMV | FQAL |
---|---|---|
30 Days | 2.14% | 4.46% |
60 Days | 9.20% | 10.73% |
90 Days | 6.20% | 4.98% |
12 Months | 31.77% | 34.32% |
27 Overlapping Holdings
Symbol | Grade | Weight in SPMV | Weight in FQAL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.92% | 6.81% | 2.92% | |
ACGL | A | 0.26% | 0.8% | 0.26% | |
ACN | B | 0.31% | 1.06% | 0.31% | |
ADBE | F | 2.06% | 1.01% | 1.01% | |
AMT | D | 2.12% | 0.32% | 0.32% | |
AVGO | B | 2.23% | 2.13% | 2.13% | |
GILD | A | 0.08% | 0.97% | 0.08% | |
HD | A | 2.19% | 1.49% | 1.49% | |
HSY | D | 1.13% | 0.29% | 0.29% | |
IDXX | D | 0.45% | 0.83% | 0.45% | |
JNJ | D | 1.26% | 1.44% | 1.26% | |
LLY | D | 0.78% | 2.06% | 0.78% | |
MDLZ | D | 2.85% | 0.45% | 0.45% | |
META | A | 0.32% | 2.61% | 0.32% | |
MSFT | D | 2.91% | 6.61% | 2.91% | |
NEE | C | 1.78% | 0.53% | 0.53% | |
NVDA | B | 3.02% | 6.3% | 3.02% | |
PG | D | 2.84% | 1.02% | 1.02% | |
PGR | B | 1.59% | 1.0% | 1.0% | |
QCOM | D | 2.96% | 0.99% | 0.99% | |
SO | A | 0.48% | 0.38% | 0.38% | |
T | B | 0.27% | 0.56% | 0.27% | |
VRSK | D | 1.57% | 0.44% | 0.44% | |
VRTX | D | 2.34% | 0.87% | 0.87% | |
VZ | C | 1.02% | 0.62% | 0.62% | |
XOM | A | 0.64% | 1.14% | 0.64% | |
ZTS | C | 1.85% | 0.92% | 0.92% |
SPMV Overweight 48 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | A | 3.07% | |
AMZN | C | 2.95% | |
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% | |
AJG | C | 2.5% | |
ORCL | A | 1.97% | |
GIS | C | 1.71% | |
NOW | B | 1.51% | |
REGN | D | 1.51% | |
CRM | B | 1.37% | |
SRE | C | 1.36% | |
DUK | C | 1.36% | |
PFE | D | 1.15% | |
AEP | C | 0.98% | |
AEE | A | 0.94% | |
TRV | B | 0.91% | |
TDY | A | 0.87% | |
MKC | C | 0.84% | |
CCI | D | 0.78% | |
BRO | A | 0.76% | |
INTU | F | 0.69% | |
RTX | A | 0.66% | |
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% | |
TSN | D | 0.39% | |
HRL | F | 0.39% | |
BIIB | F | 0.37% | |
AMGN | D | 0.35% | |
KHC | F | 0.32% | |
ADM | F | 0.29% | |
AIG | C | 0.25% | |
PCG | C | 0.23% | |
CVS | D | 0.23% | |
XEL | C | 0.17% | |
TRMB | B | 0.09% | |
GD | C | 0.06% | |
BA | F | 0.05% |
SPMV Underweight 97 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | -3.57% | |
V | B | -1.46% | |
MA | A | -1.43% | |
ABBV | C | -1.37% | |
MCD | A | -1.17% | |
BKNG | B | -1.05% | |
LOW | C | -1.03% | |
COST | C | -1.0% | |
SPGI | C | -0.96% | |
AMAT | C | -0.95% | |
BMY | A | -0.94% | |
BX | C | -0.91% | |
PANW | B | -0.85% | |
CME | A | -0.84% | |
VEEV | C | -0.84% | |
NFLX | A | -0.84% | |
KLAC | B | -0.83% | |
FICO | C | -0.83% | |
ORLY | A | -0.81% | |
LRCX | D | -0.81% | |
AZO | D | -0.79% | |
CAT | A | -0.79% | |
MCO | D | -0.78% | |
KO | C | -0.78% | |
AMP | A | -0.78% | |
YUM | C | -0.77% | |
MTD | C | -0.75% | |
WSM | C | -0.75% | |
MSCI | B | -0.74% | |
ABNB | D | -0.74% | |
GRMN | D | -0.73% | |
CPAY | A | -0.72% | |
DPZ | D | -0.7% | |
JXN | A | -0.68% | |
KNSL | B | -0.66% | |
UNP | F | -0.65% | |
CFR | B | -0.63% | |
CVX | B | -0.63% | |
EWBC | B | -0.63% | |
MEDP | F | -0.62% | |
LMT | A | -0.62% | |
PM | D | -0.6% | |
CBSH | D | -0.6% | |
ADP | A | -0.59% | |
QLYS | F | -0.58% | |
LIN | C | -0.57% | |
TDG | A | -0.55% | |
ITW | C | -0.54% | |
MMM | C | -0.54% | |
CTAS | C | -0.52% | |
OTIS | A | -0.49% | |
GWW | B | -0.49% | |
CSX | D | -0.49% | |
PAYX | B | -0.47% | |
FAST | C | -0.47% | |
AME | C | -0.47% | |
CPRT | B | -0.45% | |
ODFL | F | -0.42% | |
CEG | A | -0.42% | |
CL | D | -0.41% | |
MO | D | -0.41% | |
TTD | A | -0.39% | |
COP | D | -0.39% | |
VST | A | -0.36% | |
PLD | D | -0.34% | |
KMB | D | -0.34% | |
SHW | C | -0.31% | |
MNST | D | -0.31% | |
EOG | B | -0.3% | |
FCX | B | -0.29% | |
WMB | A | -0.28% | |
NRG | A | -0.27% | |
WEC | B | -0.26% | |
ECL | C | -0.26% | |
PSA | C | -0.25% | |
LNG | A | -0.24% | |
O | C | -0.23% | |
SPG | A | -0.23% | |
TPL | A | -0.21% | |
UGI | C | -0.2% | |
NFG | A | -0.2% | |
EXR | D | -0.2% | |
AM | A | -0.19% | |
AVB | C | -0.19% | |
NUE | D | -0.19% | |
VICI | C | -0.19% | |
CF | A | -0.18% | |
MLM | F | -0.18% | |
AVY | D | -0.17% | |
EQR | C | -0.17% | |
SBAC | C | -0.17% | |
RS | D | -0.16% | |
EXP | C | -0.16% | |
ESS | D | -0.16% | |
WHD | A | -0.16% | |
GLPI | C | -0.15% | |
RGLD | C | -0.15% |
SPMV: Top Represented Industries & Keywords
FQAL: Top Represented Industries & Keywords