SPMV vs. JAVA ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to JPMorgan Active Value ETF (JAVA)

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

$46.81

Average Daily Volume

463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.87

Average Daily Volume

125,829

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	JAVA
30 Days	2.64%	3.55%
60 Days	5.65%	4.93%
90 Days	6.21%	7.87%
12 Months	25.68%	22.78%

33 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in JAVA	Overlap
ADM	D	1.19%	0.23%	0.23%
AES	C	0.43%	0.25%	0.25%
AMZN	C	2.79%	0.43%	0.43%
BDX	D	0.14%	0.31%	0.14%
BMY	C	0.44%	1.5%	0.44%
BRK.A	C	3.14%	2.76%	2.76%
CB	B	2.94%	0.59%	0.59%
CRM	D	1.42%	0.23%	0.23%
D	C	0.42%	0.43%	0.42%
GOOG	D	0.47%	0.3%	0.3%
HD	B	2.45%	0.68%	0.68%
HSY	C	1.28%	0.35%	0.35%
JNJ	C	0.06%	1.11%	0.06%
LLY	C	2.79%	0.27%	0.27%
MDLZ	B	2.91%	1.12%	1.12%
MDT	C	0.83%	0.62%	0.62%
META	B	0.65%	0.45%	0.45%
MMC	C	3.12%	0.31%	0.31%
MRK	D	2.06%	0.28%	0.28%
MSFT	C	2.78%	0.68%	0.68%
NEE	C	4.03%	0.95%	0.95%
ORCL	C	2.87%	0.25%	0.25%
PFE	C	1.95%	0.21%	0.21%
PG	C	3.04%	0.63%	0.63%
REGN	C	1.0%	0.92%	0.92%
RSG	D	0.83%	0.27%	0.27%
RTX	C	0.46%	0.65%	0.46%
TFC	C	0.43%	1.04%	0.43%
TMUS	C	2.25%	0.23%	0.23%
TRV	C	0.42%	0.38%	0.38%
VRTX	D	1.83%	0.65%	0.65%
XEL	B	0.03%	0.83%	0.03%
XOM	C	0.31%	2.41%	0.31%

SPMV Overweight 46 Positions Relative to JAVA

Symbol	Grade	Weight
PGR	B	3.53%
NVDA	D	2.93%
ABT	C	2.28%
AAPL	C	2.25%
ADBE	F	2.21%
AJG	D	2.2%
VZ	B	2.11%
ELV	C	1.93%
AON	B	1.93%
AEP	C	1.88%
INTU	C	1.87%
GIS	B	1.85%
QCOM	D	1.8%
CCI	C	1.48%
SRE	C	1.43%
ALL	B	1.22%
CEG	C	1.21%
NOW	B	1.07%
SNPS	D	1.04%
MKC	C	0.91%
AVGO	C	0.83%
AIG	D	0.83%
ACGL	C	0.79%
WRB	C	0.77%
ISRG	B	0.72%
RMD	C	0.71%
IDXX	C	0.71%
AMGN	B	0.66%
CSCO	C	0.57%
KHC	C	0.56%
JPM	D	0.54%
T	C	0.52%
MRNA	F	0.5%
HRL	C	0.41%
EL	F	0.38%
SJM	C	0.31%
ACN	C	0.31%
ES	C	0.29%
K	B	0.27%
CAG	C	0.13%
MTD	D	0.11%
DUK	C	0.1%
ROL	C	0.06%
ZTS	C	0.06%
CDNS	D	0.05%
PODD	B	0.04%

SPMV Underweight 127 Positions Relative to JAVA

Symbol	Grade	Weight
UNH	C	-2.52%
CVX	D	-2.27%
BAC	D	-2.22%
WFC	D	-2.16%
PM	C	-1.99%
ABBV	C	-1.98%
CARR	B	-1.72%
CSX	D	-1.47%
MCD	B	-1.41%
WMT	C	-1.29%
CVS	D	-1.18%
COP	D	-1.12%
CAH	C	-0.99%
SBAC	C	-0.95%
C	C	-0.9%
MET	B	-0.87%
ADI	C	-0.86%
TXN	C	-0.86%
SCHW	D	-0.85%
CMCSA	D	-0.84%
LOW	B	-0.82%
GD	B	-0.82%
SQ	D	-0.82%
MS	D	-0.81%
ELS	C	-0.8%
VTR	C	-0.79%
APD	B	-0.78%
EMR	D	-0.77%
DLR	B	-0.77%
AZO	D	-0.76%
WDC	D	-0.73%
TJX	B	-0.72%
DOV	B	-0.71%
AXTA	B	-0.71%
UPS	D	-0.71%
CPAY	B	-0.7%
PFGC	B	-0.7%
HON	D	-0.7%
AXP	B	-0.68%
ETN	C	-0.68%
TSM	C	-0.67%
EQIX	C	-0.66%
FITB	B	-0.66%
EOG	D	-0.65%
CMS	C	-0.64%
STX	C	-0.62%
PNC	B	-0.58%
AMD	D	-0.58%
HIG	B	-0.57%
TOL	B	-0.56%
LW	D	-0.56%
VMC	D	-0.56%
UNP	C	-0.55%
FDX	C	-0.55%
BSX	B	-0.54%
BLK	B	-0.53%
PEG	B	-0.52%
MTB	B	-0.5%
PH	B	-0.5%
NXPI	F	-0.5%
CI	C	-0.49%
GLW	C	-0.46%
BJ	D	-0.46%
CME	C	-0.45%
MHK	C	-0.41%
BX	B	-0.4%
ARES	B	-0.39%
GPK	B	-0.37%
USB	B	-0.37%
FIS	B	-0.36%
ORLY	C	-0.36%
NOC	B	-0.35%
DE	B	-0.35%
PEP	C	-0.34%
NTRS	A	-0.34%
MCHP	F	-0.33%
GS	C	-0.31%
AMT	C	-0.31%
EQT	D	-0.31%
IBM	B	-0.3%
UHS	B	-0.3%
FCX	D	-0.3%
CCL	C	-0.29%
BIIB	F	-0.29%
RRX	C	-0.29%
MAS	B	-0.28%
BKNG	C	-0.28%
HUM	F	-0.28%
FCNCA	D	-0.27%
NI	B	-0.27%
SLGN	B	-0.26%
WMG	D	-0.26%
GNTX	F	-0.25%
ULTA	D	-0.25%
TT	B	-0.25%
DAL	C	-0.24%
GEV	B	-0.24%
MU	F	-0.24%
MTG	B	-0.24%
IP	B	-0.23%
CHTR	D	-0.22%
BMRN	F	-0.22%
LYV	B	-0.21%
TMO	B	-0.21%
BALL	C	-0.2%
VNO	B	-0.2%
DIS	D	-0.2%
CC	F	-0.2%
HST	C	-0.2%
FSLR	C	-0.18%
OUT	C	-0.18%
ELAN	D	-0.18%
COF	B	-0.17%
ZBH	F	-0.17%
AVB	B	-0.17%
TDG	B	-0.17%
ETR	B	-0.16%
UBER	C	-0.15%
PLD	C	-0.15%
DG	F	-0.15%
KTB	B	-0.14%
JEF	B	-0.14%
HPE	D	-0.14%
NBIX	F	-0.13%
CPRI	D	-0.13%
AA	D	-0.12%
ICE	C	-0.11%