SPMV vs. GDIV ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Harbor Dividend Growth Leaders ETF (GDIV)
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
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.40

Average Daily Volume

31,328

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period SPMV GDIV
30 Days 2.14% 4.04%
60 Days 9.20% 10.59%
90 Days 6.20% 6.11%
12 Months 31.77% 29.43%
13 Overlapping Holdings
Symbol Grade Weight in SPMV Weight in GDIV Overlap
AAPL C 2.92% 5.75% 2.92%
AIG C 0.25% 2.35% 0.25%
AJG C 2.5% 3.78% 2.5%
AVGO B 2.23% 5.41% 2.23%
HSY D 1.13% 1.58% 1.13%
IBM A 0.57% 2.1% 0.57%
LLY D 0.78% 2.23% 0.78%
META A 0.32% 2.58% 0.32%
MRK F 2.81% 2.51% 2.51%
MSFT D 2.91% 7.23% 2.91%
NEE C 1.78% 2.27% 1.78%
PFE D 1.15% 2.27% 1.15%
TJX D 0.49% 1.63% 0.49%
SPMV Overweight 62 Positions Relative to GDIV
Symbol Grade Weight
CSCO A 3.07%
NVDA B 3.02%
QCOM D 2.96%
AMZN C 2.95%
TMUS A 2.92%
AON A 2.87%
BRK.A B 2.86%
MDLZ D 2.85%
PG D 2.84%
MMC D 2.79%
ABT C 2.76%
GEV A 2.75%
CB A 2.62%
VRTX D 2.34%
HD A 2.19%
AMT D 2.12%
ADBE F 2.06%
ORCL A 1.97%
ZTS C 1.85%
GIS C 1.71%
PGR B 1.59%
VRSK D 1.57%
NOW B 1.51%
REGN D 1.51%
CRM B 1.37%
SRE C 1.36%
DUK C 1.36%
JNJ D 1.26%
VZ C 1.02%
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%
XOM A 0.64%
NEM C 0.6%
ELV F 0.59%
GOOG B 0.54%
RSG D 0.53%
JPM C 0.53%
SO A 0.48%
IDXX D 0.45%
TSN D 0.39%
HRL F 0.39%
BIIB F 0.37%
AMGN D 0.35%
KHC F 0.32%
ACN B 0.31%
ADM F 0.29%
T B 0.27%
ACGL A 0.26%
PCG C 0.23%
CVS D 0.23%
XEL C 0.17%
TRMB B 0.09%
GILD A 0.08%
GD C 0.06%
BA F 0.05%
SPMV Underweight 29 Positions Relative to GDIV
Symbol Grade Weight
KO C -2.77%
MLI B -2.65%
PRI A -2.6%
CTAS C -2.49%
WSO C -2.25%
ABBV C -2.22%
CDW D -2.18%
MCHP F -2.17%
CE D -2.06%
AMP A -1.97%
BAC B -1.94%
NXPI F -1.86%
ARES A -1.85%
SNY C -1.76%
TSCO A -1.74%
WMB A -1.74%
VLO F -1.68%
TPR B -1.59%
STAG D -1.54%
CMI A -1.53%
TXRH A -1.52%
VST A -1.51%
GPN F -1.24%
FIS A -1.19%
DKS D -1.12%
OWL A -1.1%
ROL C -1.04%
TGT C -1.04%
VMC D -0.93%
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