SPMV vs. INFL ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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

$46.84

Average Daily Volume

770

Number of Holdings *

75

* may have additional holdings in another (foreign) market
INFL

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.24

Average Daily Volume

164,143

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period SPMV INFL
30 Days -1.55% 1.49%
60 Days 0.02% 9.23%
90 Days 5.11% 11.90%
12 Months 25.13% 33.50%
2 Overlapping Holdings
Symbol Grade Weight in SPMV Weight in INFL Overlap
ADM D 0.25% 2.34% 0.25%
MMC C 2.74% 2.82% 2.74%
SPMV Overweight 73 Positions Relative to INFL
Symbol Grade Weight
NVDA B 3.54%
GEV A 3.53%
TMUS A 3.38%
CSCO B 3.34%
AMZN B 3.25%
AON A 3.09%
BRK.A A 2.92%
AAPL C 2.9%
MSFT D 2.85%
QCOM F 2.79%
ABT B 2.79%
PG C 2.72%
AJG A 2.63%
CB C 2.58%
MDLZ F 2.5%
MRK F 2.43%
VRTX C 2.42%
HD A 2.22%
ORCL A 2.17%
AVGO C 2.12%
ADBE F 2.1%
NOW B 1.76%
AMT D 1.76%
VRSK B 1.69%
ZTS D 1.64%
CRM A 1.63%
PGR B 1.61%
NEE C 1.59%
GIS D 1.49%
SRE A 1.49%
DUK C 1.3%
JNJ D 1.18%
REGN F 1.13%
HSY F 1.05%
PFE F 1.02%
TRV A 0.98%
AEE A 0.97%
TDY B 0.94%
VZ C 0.93%
AEP C 0.91%
BRO B 0.81%
MKC D 0.75%
INTU A 0.75%
CCI D 0.7%
XOM B 0.68%
LLY F 0.67%
RTX D 0.65%
JPM A 0.61%
GOOG B 0.58%
RSG B 0.54%
IBM D 0.53%
TJX A 0.5%
SO C 0.47%
ELV F 0.46%
NEM F 0.44%
TSN A 0.42%
HRL D 0.38%
IDXX F 0.37%
META C 0.33%
AMGN D 0.32%
BIIB F 0.31%
ACN C 0.31%
KHC F 0.29%
T A 0.28%
AIG B 0.25%
PCG A 0.24%
ACGL C 0.23%
CVS F 0.22%
XEL A 0.19%
TRMB A 0.1%
GILD B 0.09%
GD D 0.06%
BA F 0.04%
SPMV Underweight 14 Positions Relative to INFL
Symbol Grade Weight
TPL A -9.35%
ICE D -4.32%
CACI C -3.57%
LNG A -3.06%
BG D -2.21%
WFG D -2.15%
DBRG D -1.7%
JOE F -1.19%
MSB B -0.98%
PBT B -0.94%
RPRX F -0.73%
DMLP A -0.54%
SBR B -0.49%
SJT C -0.41%
Compare ETFs