SPMV vs. IYF ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to iShares U.S. Financial ETF (IYF)

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

$44.68

Average Daily Volume

517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.71

Average Daily Volume

137,271

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	IYF
30 Days	2.91%	5.32%
60 Days	5.63%	2.96%
90 Days	8.85%	8.25%
12 Months	18.71%	30.53%

13 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in IYF	Overlap
ACGL	D	0.71%	0.71%	0.71%
AIG	C	0.88%	1.02%	0.88%
AJG	A	2.0%	1.15%	1.15%
ALL	D	1.06%	0.85%	0.85%
AON	C	1.69%	1.17%	1.17%
BRK.A	C	2.87%	12.41%	2.87%
CB	D	2.62%	2.08%	2.08%
JPM	B	0.52%	10.2%	0.52%
MMC	A	2.98%	2.12%	2.12%
PGR	B	3.04%	2.49%	2.49%
TFC	A	0.39%	1.05%	0.39%
TRV	D	0.37%	0.94%	0.37%
WRB	D	0.71%	0.33%	0.33%

SPMV Overweight 66 Positions Relative to IYF

Symbol	Grade	Weight
NEE	C	3.68%
NVDA	C	3.64%
MSFT	C	3.29%
AMZN	C	3.26%
ORCL	B	3.06%
PG	D	2.96%
LLY	B	2.91%
MDLZ	F	2.62%
AAPL	B	2.39%
QCOM	C	2.39%
HD	C	2.34%
MRK	C	2.31%
ADBE	C	2.3%
TMUS	B	2.12%
VZ	B	2.11%
ABT	D	2.06%
INTU	C	2.02%
ELV	C	1.92%
VRTX	A	1.92%
PFE	C	1.9%
AEP	C	1.63%
GIS	D	1.58%
CEG	C	1.54%
CRM	F	1.53%
SNPS	B	1.4%
SRE	B	1.34%
ADM	C	1.3%
CCI	C	1.25%
HSY	D	1.19%
AVGO	B	1.04%
NOW	C	0.99%
REGN	B	0.95%
RSG	A	0.81%
MRNA	D	0.79%
MKC	C	0.78%
IDXX	D	0.74%
MDT	D	0.72%
META	C	0.71%
ISRG	B	0.68%
AMGN	B	0.65%
GOOG	C	0.62%
CSCO	D	0.56%
RMD	D	0.56%
KHC	D	0.52%
AES	D	0.49%
EL	F	0.48%
T	B	0.47%
RTX	D	0.4%
HRL	F	0.4%
BMY	F	0.37%
D	C	0.37%
XOM	D	0.31%
SJM	F	0.29%
ACN	D	0.28%
ES	C	0.26%
K	D	0.19%
BDX	F	0.14%
MTD	D	0.11%
CAG	F	0.11%
DUK	B	0.09%
CDNS	C	0.07%
ROL	C	0.06%
ZTS	C	0.06%
JNJ	D	0.05%
PODD	C	0.04%
XEL	D	0.03%

SPMV Underweight 123 Positions Relative to IYF

Symbol	Grade	Weight
BAC	A	-4.52%
WFC	B	-4.01%
GS	A	-2.98%
SPGI	A	-2.84%
C	B	-2.5%
BLK	B	-2.36%
MS	A	-2.35%
SCHW	C	-2.24%
BX	B	-1.78%
ICE	A	-1.62%
KKR	B	-1.44%
CME	D	-1.43%
MCO	A	-1.36%
PNC	A	-1.27%
APO	A	-1.26%
USB	B	-1.25%
AFL	A	-1.03%
BK	A	-0.92%
COIN	D	-0.9%
AMP	B	-0.88%
PRU	A	-0.86%
MET	C	-0.85%
NU	B	-0.8%
MSCI	C	-0.76%
DFS	B	-0.67%
HIG	C	-0.6%
WTW	B	-0.54%
TROW	B	-0.52%
FITB	B	-0.51%
ARES	C	-0.5%
MTB	A	-0.5%
BR	B	-0.47%
RJF	D	-0.46%
NDAQ	B	-0.45%
STT	B	-0.45%
BRO	B	-0.44%
FCNCA	B	-0.42%
LPLA	D	-0.42%
MKL	D	-0.4%
PFG	C	-0.38%
HBAN	C	-0.38%
RF	A	-0.37%
CINF	B	-0.36%
NTRS	B	-0.35%
CFG	A	-0.34%
EG	C	-0.32%
FDS	D	-0.32%
HOOD	C	-0.31%
IBKR	D	-0.27%
KEY	B	-0.27%
RGA	A	-0.27%
L	C	-0.27%
EQH	A	-0.25%
FNF	C	-0.25%
TW	D	-0.25%
RNR	D	-0.22%
ALLY	A	-0.22%
EWBC	C	-0.21%
JEF	A	-0.19%
NLY	B	-0.19%
AFG	D	-0.18%
OWL	D	-0.18%
CG	C	-0.18%
PRI	B	-0.17%
SF	B	-0.17%
KNSL	F	-0.17%
FHN	A	-0.17%
AIZ	D	-0.17%
GL	D	-0.16%
ORI	C	-0.16%
UNM	D	-0.16%
MORN	B	-0.16%
VOYA	D	-0.15%
WBS	C	-0.15%
MKTX	D	-0.15%
EVR	A	-0.15%
CMA	A	-0.14%
CBSH	B	-0.14%
SEIC	C	-0.14%
AGNC	A	-0.14%
SOFI	F	-0.14%
XP	F	-0.14%
WAL	B	-0.14%
HLI	A	-0.14%
ZION	A	-0.13%
BPOP	A	-0.13%
BEN	D	-0.13%
STWD	C	-0.12%
RLI	D	-0.12%
MTG	A	-0.12%
CFR	C	-0.12%
RYAN	C	-0.12%
SNV	A	-0.12%
PNFP	C	-0.12%
WTFC	B	-0.12%
RITM	C	-0.11%
FAF	D	-0.11%
IVZ	C	-0.11%
AXS	B	-0.11%
PB	C	-0.11%
OMF	C	-0.11%
FNB	A	-0.1%
AMG	C	-0.1%
AGO	C	-0.09%
LAZ	B	-0.09%
WTM	D	-0.09%
OZK	C	-0.09%
JHG	B	-0.09%
LNC	B	-0.09%
THG	D	-0.09%
SLM	C	-0.09%
COLB	C	-0.08%
CACC	C	-0.07%
TPG	C	-0.07%
KMPR	B	-0.07%
FHB	B	-0.06%
BHF	D	-0.06%
VIRT	D	-0.04%
RKT	C	-0.04%
BOKF	B	-0.04%
CNA	A	-0.02%
TFSL	C	-0.01%
UWMC	C	-0.01%