SPMV vs. HIDV ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to AB US High Dividend ETF (HIDV)

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 ^*

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	HIDV
30 Days	1.14%	2.96%
60 Days	2.01%	4.77%
90 Days	4.46%	5.57%
12 Months	26.03%	35.66%

26 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in HIDV	Overlap
AAPL	C	2.9%	7.19%	2.9%
ACN	C	0.31%	1.23%	0.31%
AMGN	D	0.32%	0.66%	0.32%
AMZN	C	3.04%	2.98%	2.98%
AVGO	D	2.03%	1.21%	1.21%
BRK.A	B	2.95%	0.89%	0.89%
CSCO	B	3.31%	1.24%	1.24%
CVS	D	0.22%	0.99%	0.22%
GILD	C	0.09%	0.59%	0.09%
GOOG	C	0.55%	0.9%	0.55%
IBM	C	0.56%	1.19%	0.56%
JNJ	D	1.2%	0.22%	0.22%
JPM	A	0.62%	0.55%	0.55%
LLY	F	0.63%	0.45%	0.45%
META	D	0.32%	1.72%	0.32%
MRK	F	2.46%	1.29%	1.29%
MSFT	F	2.76%	5.58%	2.76%
NOW	A	1.77%	0.6%	0.6%
NVDA	C	3.53%	7.03%	3.53%
ORCL	B	2.23%	1.39%	1.39%
PFE	D	0.99%	1.06%	0.99%
QCOM	F	2.64%	0.68%	0.68%
T	A	0.29%	1.19%	0.29%
TSN	B	0.42%	0.3%	0.3%
VZ	C	0.97%	1.21%	0.97%
XOM	B	0.69%	0.31%	0.31%

SPMV Overweight 49 Positions Relative to HIDV

Symbol	Grade	Weight
GEV	B	3.69%
TMUS	B	3.37%
AON	A	3.14%
ABT	B	2.84%
PG	A	2.81%
MMC	B	2.77%
AJG	B	2.7%
CB	C	2.56%
MDLZ	F	2.46%
HD	A	2.25%
VRTX	F	2.25%
ADBE	C	2.01%
AMT	D	1.83%
VRSK	A	1.7%
ZTS	D	1.66%
CRM	B	1.66%
PGR	A	1.65%
NEE	D	1.63%
SRE	A	1.56%
GIS	D	1.47%
DUK	C	1.34%
REGN	F	1.07%
HSY	F	1.03%
AEE	A	1.02%
TRV	B	1.0%
TDY	B	0.96%
AEP	D	0.95%
BRO	B	0.81%
MKC	D	0.78%
INTU	C	0.74%
CCI	D	0.7%
RTX	C	0.66%
RSG	A	0.55%
TJX	A	0.5%
NEM	D	0.47%
SO	D	0.47%
ELV	F	0.45%
HRL	D	0.38%
IDXX	F	0.37%
BIIB	F	0.3%
KHC	F	0.28%
ADM	D	0.26%
AIG	B	0.25%
PCG	A	0.24%
ACGL	D	0.22%
XEL	A	0.2%
TRMB	B	0.1%
GD	F	0.06%
BA	F	0.05%

SPMV Underweight 79 Positions Relative to HIDV

Symbol	Grade	Weight
GOOGL	C	-2.02%
NFLX	A	-1.55%
TSLA	B	-1.29%
PM	B	-1.27%
KO	D	-1.24%
CVX	A	-1.21%
GS	A	-1.16%
MS	A	-1.14%
C	A	-1.06%
UPS	C	-1.04%
ABBV	D	-1.04%
MO	A	-1.03%
BMY	B	-0.99%
D	C	-0.92%
VICI	C	-0.89%
TROW	B	-0.87%
EMN	D	-0.86%
DOW	F	-0.86%
STT	A	-0.86%
LYB	F	-0.85%
FLO	D	-0.83%
UNM	A	-0.83%
WFC	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AMCR	D	-0.83%
AM	A	-0.82%
WPC	D	-0.82%
AGNC	D	-0.82%
DINO	D	-0.82%
GLPI	C	-0.81%
BBY	D	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
RHI	B	-0.78%
NNN	D	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
FHN	A	-0.62%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
COLB	A	-0.59%
BRX	A	-0.55%
WHR	B	-0.44%
CLX	B	-0.42%
AES	F	-0.41%
CRI	D	-0.4%
HUN	F	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
MAN	D	-0.37%
TXRH	C	-0.34%
UNH	C	-0.32%
DTE	C	-0.26%
PRGO	B	-0.22%
V	A	-0.2%
OKE	A	-0.2%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	C	-0.04%