SPMV vs. GQI ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Natixis Gateway Quality Income ETF (GQI)
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
$47.62
Average Daily Volume
711
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
GQI
Natixis Gateway Quality Income ETF
GQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.Grade (RS Rating)
Last Trade
$55.19
Average Daily Volume
16,705
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | SPMV | GQI |
|---|---|---|
| 30 Days | 1.14% | 3.64% |
| 60 Days | 2.01% | 3.68% |
| 90 Days | 4.46% | 4.45% |
| 12 Months | 26.03% |
24 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in GQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.9% | 7.33% | 2.9% | |
| ACN | C | 0.31% | 1.63% | 0.31% | |
| ADBE | C | 2.01% | 1.01% | 1.01% | |
| ADM | D | 0.26% | 0.48% | 0.26% | |
| AMZN | C | 3.04% | 3.32% | 3.04% | |
| CVS | D | 0.22% | 0.79% | 0.22% | |
| ELV | F | 0.45% | 0.43% | 0.43% | |
| GEV | B | 3.69% | 0.59% | 0.59% | |
| HD | A | 2.25% | 2.17% | 2.17% | |
| IDXX | F | 0.37% | 0.63% | 0.37% | |
| JNJ | D | 1.2% | 0.44% | 0.44% | |
| LLY | F | 0.63% | 0.63% | 0.63% | |
| META | D | 0.32% | 3.03% | 0.32% | |
| MRK | F | 2.46% | 0.88% | 0.88% | |
| MSFT | F | 2.76% | 5.69% | 2.76% | |
| NOW | A | 1.77% | 0.56% | 0.56% | |
| NVDA | C | 3.53% | 7.73% | 3.53% | |
| PGR | A | 1.65% | 0.19% | 0.19% | |
| QCOM | F | 2.64% | 0.37% | 0.37% | |
| REGN | F | 1.07% | 0.24% | 0.24% | |
| TJX | A | 0.5% | 1.08% | 0.5% | |
| TSN | B | 0.42% | 0.34% | 0.34% | |
| VRSK | A | 1.7% | 0.34% | 0.34% | |
| ZTS | D | 1.66% | 0.13% | 0.13% |
SPMV Overweight 51 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 3.37% | |
| CSCO | B | 3.31% | |
| AON | A | 3.14% | |
| BRK.A | B | 2.95% | |
| ABT | B | 2.84% | |
| PG | A | 2.81% | |
| MMC | B | 2.77% | |
| AJG | B | 2.7% | |
| CB | C | 2.56% | |
| MDLZ | F | 2.46% | |
| VRTX | F | 2.25% | |
| ORCL | B | 2.23% | |
| AVGO | D | 2.03% | |
| AMT | D | 1.83% | |
| CRM | B | 1.66% | |
| NEE | D | 1.63% | |
| SRE | A | 1.56% | |
| GIS | D | 1.47% | |
| DUK | C | 1.34% | |
| HSY | F | 1.03% | |
| AEE | A | 1.02% | |
| TRV | B | 1.0% | |
| PFE | D | 0.99% | |
| VZ | C | 0.97% | |
| TDY | B | 0.96% | |
| AEP | D | 0.95% | |
| BRO | B | 0.81% | |
| MKC | D | 0.78% | |
| INTU | C | 0.74% | |
| CCI | D | 0.7% | |
| XOM | B | 0.69% | |
| RTX | C | 0.66% | |
| JPM | A | 0.62% | |
| IBM | C | 0.56% | |
| GOOG | C | 0.55% | |
| RSG | A | 0.55% | |
| NEM | D | 0.47% | |
| SO | D | 0.47% | |
| HRL | D | 0.38% | |
| AMGN | D | 0.32% | |
| BIIB | F | 0.3% | |
| T | A | 0.29% | |
| KHC | F | 0.28% | |
| AIG | B | 0.25% | |
| PCG | A | 0.24% | |
| ACGL | D | 0.22% | |
| XEL | A | 0.2% | |
| TRMB | B | 0.1% | |
| GILD | C | 0.09% | |
| GD | F | 0.06% | |
| BA | F | 0.05% |
SPMV Underweight 86 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -4.31% | |
| MA | C | -2.24% | |
| COST | B | -2.11% | |
| WMT | A | -2.1% | |
| BKNG | A | -1.98% | |
| TSLA | B | -1.7% | |
| MCK | B | -1.47% | |
| CTAS | B | -1.37% | |
| ITW | B | -1.34% | |
| TGT | F | -1.3% | |
| EOG | A | -1.25% | |
| PSX | C | -0.96% | |
| GWW | B | -0.93% | |
| FAST | B | -0.86% | |
| VLO | C | -0.86% | |
| KMB | D | -0.84% | |
| AMAT | F | -0.8% | |
| CL | D | -0.79% | |
| MPC | D | -0.75% | |
| COR | B | -0.74% | |
| UNH | C | -0.72% | |
| KR | B | -0.71% | |
| ODFL | B | -0.7% | |
| SYY | B | -0.69% | |
| LULU | C | -0.65% | |
| CDNS | B | -0.61% | |
| HUM | C | -0.6% | |
| CNC | D | -0.57% | |
| NKE | D | -0.56% | |
| CAH | B | -0.54% | |
| DECK | A | -0.5% | |
| NVR | D | -0.49% | |
| V | A | -0.48% | |
| NUE | C | -0.48% | |
| DVN | F | -0.45% | |
| SPOT | B | -0.42% | |
| RMD | C | -0.42% | |
| BLDR | D | -0.4% | |
| CMI | A | -0.38% | |
| WST | C | -0.38% | |
| STLD | B | -0.38% | |
| CLX | B | -0.38% | |
| LRCX | F | -0.36% | |
| LYV | A | -0.35% | |
| LUV | C | -0.32% | |
| ULTA | F | -0.31% | |
| EXPD | D | -0.31% | |
| BBY | D | -0.31% | |
| MOH | F | -0.31% | |
| ALGN | D | -0.3% | |
| DPZ | C | -0.28% | |
| CTSH | B | -0.28% | |
| CDW | F | -0.28% | |
| JBL | B | -0.28% | |
| MMM | D | -0.27% | |
| JBHT | C | -0.27% | |
| ROL | B | -0.26% | |
| VRSN | F | -0.25% | |
| EPAM | C | -0.25% | |
| MPWR | F | -0.25% | |
| POOL | C | -0.25% | |
| BG | F | -0.24% | |
| CHRW | C | -0.24% | |
| NRG | B | -0.24% | |
| PRU | A | -0.24% | |
| CI | F | -0.24% | |
| ANET | C | -0.24% | |
| INCY | C | -0.22% | |
| LYB | F | -0.21% | |
| PAYC | B | -0.19% | |
| NFLX | A | -0.16% | |
| AOS | F | -0.16% | |
| CRWD | B | -0.16% | |
| MKTX | D | -0.15% | |
| MTD | D | -0.14% | |
| LEN | D | -0.14% | |
| LMT | D | -0.13% | |
| PANW | C | -0.12% | |
| MNST | C | -0.12% | |
| WBA | F | -0.11% | |
| CMG | B | -0.1% | |
| SNPS | B | -0.1% | |
| BWA | D | -0.09% | |
| UPS | C | -0.09% | |
| TER | D | -0.08% | |
| DLTR | F | -0.06% |
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
GQI: Top Represented Industries & Keywords
Industries:
Health Care Plans
Software - Application
Discount Stores
Diversified Industrials
Information Technology Services
Integrated Shipping & Logistics
Internet Content & Information
Business Services
Drug Manufacturers - Major
Farm Products
Household & Personal Products
Medical Distribution
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Apparel Stores
Biotechnology
Credit Services
Diagnostics & Research
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