SPMV vs. FTXO ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to First Trust Nasdaq Bank ETF (FTXO)

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

$47.26

Average Daily Volume

770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXO

First Trust Nasdaq Bank ETF

FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

26,884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	FTXO
30 Days	-0.05%	10.65%
60 Days	1.58%	20.52%
90 Days	6.06%	19.74%
12 Months	26.70%	58.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPMV	Weight in FTXO	Overlap
	JPM	A	0.57%	7.62%	0.57%

SPMV Overweight 74 Positions Relative to FTXO

Symbol	Grade	Weight
GEV	B	3.47%
NVDA	A	3.42%
TMUS	A	3.28%
CSCO	A	3.28%
AMZN	A	3.1%
AON	B	3.06%
ABT	C	2.89%
AAPL	C	2.88%
QCOM	F	2.86%
BRK.A	B	2.82%
MSFT	C	2.79%
MMC	D	2.78%
PG	C	2.73%
MDLZ	F	2.66%
AJG	A	2.56%
VRTX	B	2.54%
MRK	F	2.54%
CB	C	2.53%
HD	B	2.22%
AVGO	C	2.19%
ORCL	A	2.02%
ADBE	C	1.96%
AMT	F	1.96%
NEE	D	1.69%
NOW	A	1.67%
VRSK	A	1.67%
ZTS	D	1.67%
GIS	F	1.59%
PGR	A	1.57%
CRM	B	1.48%
SRE	B	1.37%
DUK	D	1.35%
JNJ	D	1.25%
REGN	F	1.22%
PFE	F	1.12%
HSY	F	1.08%
AEP	D	0.99%
AEE	B	0.96%
TRV	B	0.95%
VZ	D	0.95%
TDY	B	0.92%
BRO	B	0.8%
MKC	D	0.8%
CCI	F	0.74%
LLY	F	0.69%
XOM	B	0.68%
INTU	A	0.67%
RTX	D	0.66%
GOOG	C	0.56%
IBM	D	0.53%
RSG	B	0.53%
NEM	F	0.5%
TJX	A	0.48%
ELV	F	0.48%
SO	D	0.48%
HRL	F	0.39%
TSN	B	0.39%
IDXX	F	0.37%
AMGN	F	0.35%
BIIB	F	0.34%
META	B	0.33%
KHC	F	0.31%
ACN	B	0.3%
T	A	0.28%
AIG	B	0.26%
ADM	F	0.25%
PCG	A	0.24%
CVS	F	0.22%
ACGL	C	0.22%
XEL	A	0.19%
GILD	B	0.09%
TRMB	B	0.09%
GD	C	0.06%
BA	F	0.05%

SPMV Underweight 49 Positions Relative to FTXO

Symbol	Grade	Weight
WFC	A	-8.49%
BAC	A	-7.9%
USB	B	-7.78%
C	B	-7.75%
MTB	A	-4.32%
PNC	B	-3.91%
CFG	B	-3.76%
HBAN	A	-3.66%
FCNCA	B	-3.65%
FITB	A	-3.59%
RF	A	-3.3%
KEY	B	-2.54%
WBS	A	-1.87%
FHN	A	-1.82%
EWBC	B	-1.67%
PB	B	-1.47%
PNFP	B	-1.27%
WAL	B	-1.22%
COLB	A	-1.15%
SSB	B	-1.14%
ZION	B	-1.1%
WTFC	B	-1.09%
BOKF	B	-1.07%
ONB	B	-1.06%
OZK	B	-1.01%
SNV	B	-1.01%
UBSI	B	-0.95%
BPOP	C	-0.93%
CFR	B	-0.83%
HOMB	A	-0.77%
HWC	B	-0.76%
ABCB	B	-0.71%
UMBF	B	-0.68%
CBSH	A	-0.6%
CATY	B	-0.59%
SFBS	B	-0.52%
FULT	B	-0.5%
BANF	B	-0.5%
IBOC	B	-0.5%
BKU	A	-0.49%
FFIN	B	-0.49%
CBU	B	-0.49%
PRK	B	-0.48%
WSFS	B	-0.47%
FFBC	B	-0.47%
TBBK	B	-0.46%
AX	B	-0.46%
WAFD	B	-0.45%
FBP	B	-0.44%