SPMV vs. PPA ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to PowerShares Aerospace & Defense (PPA)
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
$47.41
Average Daily Volume
650
75
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$120.72
Average Daily Volume
185,461
48
Performance
| Period | SPMV | PPA |
|---|---|---|
| 30 Days | 0.25% | 1.92% |
| 60 Days | 1.56% | 5.31% |
| 90 Days | 4.00% | 7.32% |
| 12 Months | 25.48% | 38.04% |
SPMV Overweight 71 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.54% | |
| GEV | B | 3.53% | |
| TMUS | B | 3.38% | |
| CSCO | B | 3.34% | |
| AMZN | C | 3.25% | |
| AON | A | 3.09% | |
| BRK.A | B | 2.92% | |
| AAPL | C | 2.9% | |
| MSFT | D | 2.85% | |
| QCOM | F | 2.79% | |
| ABT | B | 2.79% | |
| MMC | B | 2.74% | |
| PG | C | 2.72% | |
| AJG | A | 2.63% | |
| CB | C | 2.58% | |
| MDLZ | F | 2.5% | |
| MRK | D | 2.43% | |
| VRTX | D | 2.42% | |
| HD | B | 2.22% | |
| ORCL | A | 2.17% | |
| AVGO | D | 2.12% | |
| ADBE | C | 2.1% | |
| NOW | A | 1.76% | |
| AMT | C | 1.76% | |
| VRSK | A | 1.69% | |
| ZTS | D | 1.64% | |
| CRM | B | 1.63% | |
| PGR | A | 1.61% | |
| NEE | C | 1.59% | |
| GIS | D | 1.49% | |
| SRE | A | 1.49% | |
| DUK | C | 1.3% | |
| JNJ | C | 1.18% | |
| REGN | F | 1.13% | |
| HSY | F | 1.05% | |
| PFE | F | 1.02% | |
| TRV | B | 0.98% | |
| AEE | A | 0.97% | |
| VZ | C | 0.93% | |
| AEP | C | 0.91% | |
| BRO | B | 0.81% | |
| MKC | C | 0.75% | |
| INTU | B | 0.75% | |
| CCI | C | 0.7% | |
| XOM | B | 0.68% | |
| LLY | F | 0.67% | |
| JPM | A | 0.61% | |
| GOOG | C | 0.58% | |
| RSG | A | 0.54% | |
| IBM | C | 0.53% | |
| TJX | A | 0.5% | |
| SO | C | 0.47% | |
| ELV | F | 0.46% | |
| NEM | D | 0.44% | |
| TSN | B | 0.42% | |
| HRL | D | 0.38% | |
| IDXX | F | 0.37% | |
| META | D | 0.33% | |
| AMGN | F | 0.32% | |
| BIIB | F | 0.31% | |
| ACN | B | 0.31% | |
| KHC | F | 0.29% | |
| T | A | 0.28% | |
| ADM | D | 0.25% | |
| AIG | B | 0.25% | |
| PCG | A | 0.24% | |
| ACGL | C | 0.23% | |
| CVS | D | 0.22% | |
| XEL | A | 0.19% | |
| TRMB | B | 0.1% | |
| GILD | C | 0.09% |
SPMV Underweight 44 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -6.71% | |
| LMT | D | -6.64% | |
| NOC | D | -5.36% | |
| HON | C | -4.88% | |
| HWM | A | -4.44% | |
| AXON | A | -4.43% | |
| PH | A | -4.28% | |
| LHX | C | -4.07% | |
| TDG | D | -3.35% | |
| ETN | A | -3.16% | |
| PLTR | B | -2.72% | |
| LDOS | C | -2.05% | |
| BAH | F | -1.92% | |
| APH | A | -1.91% | |
| HEI | A | -1.83% | |
| TXT | D | -1.74% | |
| CW | C | -1.37% | |
| BWXT | B | -1.36% | |
| CACI | D | -1.26% | |
| HII | F | -1.07% | |
| WWD | C | -0.92% | |
| KBR | F | -0.88% | |
| AVAV | C | -0.84% | |
| ATI | C | -0.81% | |
| SAIC | F | -0.71% | |
| HXL | F | -0.66% | |
| MOG.A | B | -0.66% | |
| KEYS | A | -0.62% | |
| PSN | D | -0.61% | |
| KTOS | B | -0.56% | |
| RKLB | A | -0.56% | |
| SPR | D | -0.51% | |
| AIR | B | -0.35% | |
| MRCY | C | -0.35% | |
| OSK | C | -0.29% | |
| OSIS | A | -0.27% | |
| TGI | B | -0.2% | |
| B | A | -0.19% | |
| IRDM | D | -0.17% | |
| CDRE | F | -0.16% | |
| TTMI | C | -0.16% | |
| DCO | C | -0.14% | |
| AI | B | -0.13% | |
| VSAT | F | -0.1% |
SPMV: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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