SPMV vs. FSTA ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

$44.38

Average Daily Volume

475

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.80

Average Daily Volume

86,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	FSTA
30 Days	0.84%	2.90%
60 Days	2.75%	2.20%
90 Days	7.16%	4.17%
12 Months	15.78%	8.19%

12 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in FSTA	Overlap
ADM	D	1.32%	1.27%	1.27%
CAG	A	0.12%	0.56%	0.12%
EL	F	0.45%	0.86%	0.45%
GIS	B	1.69%	1.41%	1.41%
HRL	B	0.43%	0.4%	0.4%
HSY	B	1.26%	1.06%	1.06%
K	A	0.2%	0.61%	0.2%
KHC	B	0.55%	1.11%	0.55%
MDLZ	C	2.67%	3.23%	2.67%
MKC	B	0.85%	0.73%	0.73%
PG	B	3.01%	11.91%	3.01%
SJM	B	0.31%	0.51%	0.31%

SPMV Overweight 67 Positions Relative to FSTA

Symbol	Grade	Weight
NEE	A	3.81%
NVDA	D	3.23%
PGR	B	3.12%
BRK.A	C	3.09%
MMC	A	3.05%
MSFT	D	2.99%
AMZN	D	2.98%
ORCL	B	2.95%
CB	A	2.75%
LLY	D	2.64%
HD	C	2.47%
MRK	F	2.34%
AAPL	C	2.31%
ABT	B	2.17%
ADBE	B	2.15%
AJG	A	2.1%
TMUS	A	2.1%
PFE	B	2.09%
VZ	C	2.06%
QCOM	D	2.05%
VRTX	A	1.99%
INTU	B	1.95%
ELV	C	1.9%
AEP	A	1.82%
AON	B	1.72%
CRM	C	1.55%
SRE	A	1.41%
CCI	A	1.39%
SNPS	F	1.25%
CEG	D	1.23%
ALL	A	1.12%
NOW	B	1.09%
REGN	A	0.98%
AIG	C	0.9%
AVGO	D	0.9%
MRNA	F	0.82%
RSG	B	0.8%
MDT	C	0.75%
IDXX	D	0.73%
WRB	B	0.71%
AMGN	B	0.71%
ACGL	D	0.7%
ISRG	B	0.67%
RMD	B	0.61%
META	C	0.61%
CSCO	C	0.58%
GOOG	D	0.56%
JPM	B	0.54%
AES	D	0.48%
T	A	0.48%
TFC	B	0.46%
RTX	A	0.45%
BMY	B	0.43%
D	A	0.4%
TRV	B	0.38%
XOM	B	0.33%
ACN	C	0.32%
ES	A	0.29%
BDX	C	0.15%
MTD	A	0.12%
DUK	A	0.1%
ROL	C	0.06%
JNJ	B	0.06%
ZTS	B	0.06%
CDNS	F	0.05%
PODD	B	0.04%
XEL	B	0.03%

SPMV Underweight 87 Positions Relative to FSTA

Symbol	Grade	Weight
COST	D	-10.81%
WMT	B	-8.95%
KO	A	-7.63%
PEP	B	-6.57%
PM	A	-5.1%
MO	A	-3.19%
CL	A	-2.75%
TGT	C	-2.39%
KMB	B	-1.73%
STZ	F	-1.52%
MNST	C	-1.36%
KR	B	-1.35%
SYY	B	-1.35%
KDP	A	-1.31%
KVUE	D	-1.27%
DG	D	-0.96%
CHD	D	-0.93%
DLTR	F	-0.8%
TSN	A	-0.69%
BG	C	-0.68%
CLX	D	-0.65%
CASY	B	-0.6%
BJ	C	-0.51%
USFD	C	-0.49%
SFM	A	-0.46%
ELF	D	-0.44%
PFGC	D	-0.44%
TAP	C	-0.42%
CPB	A	-0.39%
WBA	F	-0.35%
INGR	A	-0.35%
BRBR	D	-0.33%
ACI	F	-0.32%
FRPT	D	-0.32%
LW	F	-0.31%
COKE	A	-0.31%
POST	A	-0.29%
DAR	C	-0.29%
CELH	F	-0.28%
FLO	C	-0.23%
WDFC	B	-0.22%
COTY	F	-0.21%
LANC	B	-0.2%
SPB	D	-0.2%
CALM	A	-0.2%
SMPL	F	-0.18%
PPC	B	-0.18%
IPAR	B	-0.18%
SAM	F	-0.17%
JJSF	B	-0.17%
ANDE	C	-0.16%
PSMT	B	-0.16%
VGR	A	-0.15%
THS	B	-0.15%
ENR	C	-0.15%
CENTA	D	-0.15%
GO	F	-0.14%
VITL	D	-0.14%
CHEF	C	-0.14%
EPC	C	-0.14%
HLF	D	-0.13%
FIZZ	C	-0.13%
UVV	C	-0.13%
WMK	A	-0.13%
REYN	C	-0.13%
UNFI	C	-0.12%
MGPI	B	-0.12%
IMKTA	B	-0.12%
SEB	D	-0.11%
KLG	D	-0.11%
FDP	B	-0.11%
JBSS	B	-0.11%
SPTN	B	-0.1%
UTZ	D	-0.1%
BGS	D	-0.09%
TPB	B	-0.09%
HAIN	C	-0.09%
USNA	F	-0.07%
NUS	F	-0.07%
CVGW	F	-0.06%
TR	C	-0.06%
AVO	C	-0.06%
BYND	F	-0.05%
NAPA	F	-0.05%
CENT	D	-0.05%
OLPX	C	-0.04%
SENEA	B	-0.04%