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
75
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
42
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% |
SPMV: Top Represented Industries & Keywords
GDIV: Top Represented Industries & Keywords