SPMV vs. QRFT ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
$46.62
Average Daily Volume
611
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.22
Average Daily Volume
3,631
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | SPMV | QRFT |
|---|---|---|
| 30 Days | 2.14% | 3.06% |
| 60 Days | 9.20% | 10.22% |
| 90 Days | 6.20% | 1.55% |
| 12 Months | 31.77% | 37.34% |
48 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.92% | 9.44% | 2.92% | |
| ABT | C | 2.76% | 0.63% | 0.63% | |
| ACN | B | 0.31% | 0.63% | 0.31% | |
| ADBE | F | 2.06% | 0.82% | 0.82% | |
| AMGN | D | 0.35% | 0.56% | 0.35% | |
| AMT | D | 2.12% | 0.06% | 0.06% | |
| AMZN | C | 2.95% | 4.91% | 2.95% | |
| AON | A | 2.87% | 0.2% | 0.2% | |
| AVGO | B | 2.23% | 2.79% | 2.23% | |
| BA | F | 0.05% | 0.38% | 0.05% | |
| BIIB | F | 0.37% | 0.08% | 0.08% | |
| BRK.A | B | 2.86% | 0.22% | 0.22% | |
| CB | A | 2.62% | 0.06% | 0.06% | |
| CRM | B | 1.37% | 0.82% | 0.82% | |
| CSCO | A | 3.07% | 0.64% | 0.64% | |
| DUK | C | 1.36% | 0.06% | 0.06% | |
| ELV | F | 0.59% | 0.07% | 0.07% | |
| GD | C | 0.06% | 0.06% | 0.06% | |
| GILD | A | 0.08% | 0.3% | 0.08% | |
| GIS | C | 1.71% | 0.1% | 0.1% | |
| HD | A | 2.19% | 0.06% | 0.06% | |
| IBM | A | 0.57% | 0.54% | 0.54% | |
| INTU | F | 0.69% | 0.58% | 0.58% | |
| JNJ | D | 1.26% | 1.26% | 1.26% | |
| KHC | F | 0.32% | 0.1% | 0.1% | |
| LLY | D | 0.78% | 2.9% | 0.78% | |
| MDLZ | D | 2.85% | 0.3% | 0.3% | |
| META | A | 0.32% | 3.83% | 0.32% | |
| MMC | D | 2.79% | 0.06% | 0.06% | |
| MRK | F | 2.81% | 1.14% | 1.14% | |
| MSFT | D | 2.91% | 9.23% | 2.91% | |
| NEE | C | 1.78% | 0.07% | 0.07% | |
| NOW | B | 1.51% | 0.52% | 0.52% | |
| NVDA | B | 3.02% | 0.81% | 0.81% | |
| ORCL | A | 1.97% | 1.37% | 1.37% | |
| PFE | D | 1.15% | 0.5% | 0.5% | |
| PG | D | 2.84% | 1.37% | 1.37% | |
| QCOM | D | 2.96% | 0.84% | 0.84% | |
| REGN | D | 1.51% | 0.4% | 0.4% | |
| RTX | A | 0.66% | 0.48% | 0.48% | |
| SO | A | 0.48% | 0.06% | 0.06% | |
| TDY | A | 0.87% | 0.1% | 0.1% | |
| TJX | D | 0.49% | 0.07% | 0.07% | |
| TSN | D | 0.39% | 0.09% | 0.09% | |
| VRSK | D | 1.57% | 0.1% | 0.1% | |
| VRTX | D | 2.34% | 0.43% | 0.43% | |
| XOM | A | 0.64% | 0.1% | 0.1% | |
| ZTS | C | 1.85% | 0.06% | 0.06% |
SPMV Overweight 27 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | 2.92% | |
| GEV | A | 2.75% | |
| AJG | C | 2.5% | |
| PGR | B | 1.59% | |
| SRE | C | 1.36% | |
| HSY | D | 1.13% | |
| VZ | C | 1.02% | |
| AEP | C | 0.98% | |
| AEE | A | 0.94% | |
| TRV | B | 0.91% | |
| MKC | C | 0.84% | |
| CCI | D | 0.78% | |
| BRO | A | 0.76% | |
| NEM | C | 0.6% | |
| GOOG | B | 0.54% | |
| RSG | D | 0.53% | |
| JPM | C | 0.53% | |
| IDXX | D | 0.45% | |
| HRL | F | 0.39% | |
| ADM | F | 0.29% | |
| T | B | 0.27% | |
| ACGL | A | 0.26% | |
| AIG | C | 0.25% | |
| PCG | C | 0.23% | |
| CVS | D | 0.23% | |
| XEL | C | 0.17% | |
| TRMB | B | 0.09% |
SPMV Underweight 291 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -6.03% | |
| WMT | A | -1.74% | |
| MA | A | -1.42% | |
| ABBV | C | -1.03% | |
| NFLX | A | -1.0% | |
| AMD | C | -0.9% | |
| PEP | F | -0.82% | |
| TMO | D | -0.8% | |
| AMAT | C | -0.72% | |
| CAT | A | -0.59% | |
| MU | D | -0.59% | |
| GE | B | -0.59% | |
| PM | D | -0.55% | |
| LRCX | D | -0.52% | |
| UBER | C | -0.51% | |
| CMCSA | B | -0.48% | |
| LOW | C | -0.48% | |
| HON | C | -0.47% | |
| BKNG | B | -0.46% | |
| SYK | C | -0.46% | |
| INTC | D | -0.43% | |
| MDT | C | -0.41% | |
| ADI | B | -0.4% | |
| KLAC | B | -0.39% | |
| LMT | A | -0.38% | |
| NKE | D | -0.37% | |
| DE | C | -0.37% | |
| ADP | A | -0.35% | |
| CI | D | -0.33% | |
| SNPS | F | -0.32% | |
| WM | B | -0.32% | |
| MELI | D | -0.31% | |
| CDNS | D | -0.3% | |
| TT | A | -0.3% | |
| SHOP | B | -0.29% | |
| MO | D | -0.27% | |
| MCK | F | -0.27% | |
| BDX | C | -0.27% | |
| BMY | A | -0.27% | |
| CL | D | -0.27% | |
| CSX | D | -0.26% | |
| ITW | C | -0.25% | |
| CME | A | -0.25% | |
| NXPI | F | -0.24% | |
| NOC | B | -0.22% | |
| PYPL | A | -0.22% | |
| MAR | A | -0.22% | |
| MPC | D | -0.21% | |
| SPOT | C | -0.19% | |
| MSI | A | -0.19% | |
| MRVL | C | -0.19% | |
| ORLY | A | -0.18% | |
| ABNB | D | -0.18% | |
| MMM | C | -0.16% | |
| MRNA | F | -0.16% | |
| MET | A | -0.15% | |
| GM | D | -0.15% | |
| FTNT | A | -0.14% | |
| DXCM | F | -0.14% | |
| AZO | D | -0.14% | |
| TFC | D | -0.14% | |
| ADSK | B | -0.14% | |
| HLT | A | -0.14% | |
| SPG | A | -0.14% | |
| WDAY | D | -0.13% | |
| COIN | F | -0.13% | |
| BK | A | -0.12% | |
| TSLA | C | -0.12% | |
| LHX | A | -0.12% | |
| ALL | A | -0.12% | |
| FIS | A | -0.12% | |
| F | D | -0.12% | |
| RBLX | D | -0.11% | |
| ALNY | C | -0.11% | |
| MSCI | B | -0.11% | |
| DELL | C | -0.11% | |
| SNAP | D | -0.11% | |
| DOW | B | -0.11% | |
| OTIS | A | -0.11% | |
| DASH | A | -0.11% | |
| SNOW | F | -0.11% | |
| HOOD | B | -0.1% | |
| FICO | C | -0.1% | |
| EXPD | D | -0.1% | |
| ILMN | B | -0.1% | |
| CHKP | A | -0.1% | |
| DPZ | D | -0.1% | |
| VRSN | C | -0.1% | |
| PFG | A | -0.1% | |
| AVY | D | -0.1% | |
| ESS | D | -0.1% | |
| GDDY | B | -0.1% | |
| K | B | -0.1% | |
| CTVA | A | -0.1% | |
| DKNG | C | -0.1% | |
| CMI | A | -0.1% | |
| CNC | F | -0.1% | |
| DHR | D | -0.09% | |
| MANH | A | -0.09% | |
| OKTA | F | -0.09% | |
| GLW | C | -0.09% | |
| MTD | C | -0.09% | |
| SSNC | C | -0.09% | |
| ZBRA | B | -0.09% | |
| INCY | B | -0.09% | |
| DGX | D | -0.09% | |
| FDS | C | -0.09% | |
| CFG | C | -0.09% | |
| SQ | D | -0.09% | |
| HPQ | B | -0.09% | |
| UNH | B | -0.09% | |
| IP | C | -0.09% | |
| NWSA | D | -0.09% | |
| L | C | -0.09% | |
| TXT | F | -0.09% | |
| NRG | A | -0.09% | |
| LIN | C | -0.09% | |
| SYF | A | -0.09% | |
| NTRS | B | -0.09% | |
| EA | D | -0.09% | |
| HOLX | D | -0.09% | |
| DD | C | -0.09% | |
| MAA | D | -0.09% | |
| CLX | C | -0.09% | |
| EXPE | B | -0.09% | |
| BAX | D | -0.09% | |
| BMRN | F | -0.09% | |
| KR | C | -0.09% | |
| ROK | D | -0.08% | |
| JNPR | C | -0.08% | |
| EMN | C | -0.08% | |
| INSM | D | -0.08% | |
| ACM | A | -0.08% | |
| VTRS | D | -0.08% | |
| XPO | F | -0.08% | |
| MS | A | -0.08% | |
| KEY | B | -0.08% | |
| ALLY | F | -0.08% | |
| WRK | C | -0.08% | |
| SJM | D | -0.08% | |
| CYBR | C | -0.08% | |
| AXP | A | -0.08% | |
| MEDP | F | -0.08% | |
| SWK | C | -0.08% | |
| MGM | D | -0.08% | |
| WING | C | -0.08% | |
| QRVO | F | -0.08% | |
| YUMC | B | -0.08% | |
| FNF | C | -0.08% | |
| ISRG | C | -0.08% | |
| CAG | D | -0.08% | |
| NTNX | C | -0.08% | |
| Z | C | -0.08% | |
| HUBS | D | -0.08% | |
| AKAM | D | -0.08% | |
| GWRE | A | -0.08% | |
| GRMN | D | -0.08% | |
| LYB | B | -0.08% | |
| TXN | C | -0.08% | |
| UTHR | C | -0.08% | |
| MCD | A | -0.08% | |
| V | B | -0.08% | |
| NBIX | F | -0.08% | |
| AMCR | C | -0.08% | |
| BKR | B | -0.08% | |
| PLD | D | -0.07% | |
| WTW | C | -0.07% | |
| MASI | B | -0.07% | |
| KKR | A | -0.07% | |
| PANW | B | -0.07% | |
| TWLO | B | -0.07% | |
| JEF | A | -0.07% | |
| PCOR | D | -0.07% | |
| HAS | A | -0.07% | |
| BSX | A | -0.07% | |
| COST | C | -0.07% | |
| WIX | D | -0.07% | |
| COP | D | -0.07% | |
| ANET | A | -0.07% | |
| ELAN | D | -0.07% | |
| BLK | A | -0.07% | |
| CBRE | C | -0.07% | |
| DOCU | A | -0.07% | |
| ETN | B | -0.07% | |
| CHRW | C | -0.07% | |
| FTI | B | -0.07% | |
| FFIV | B | -0.07% | |
| TOST | B | -0.07% | |
| MKSI | F | -0.07% | |
| AOS | C | -0.07% | |
| UNP | F | -0.07% | |
| BXP | B | -0.07% | |
| SCHW | D | -0.07% | |
| AFG | A | -0.07% | |
| CTLT | A | -0.07% | |
| SPGI | C | -0.07% | |
| SCI | D | -0.07% | |
| ANSS | D | -0.07% | |
| MNDY | B | -0.07% | |
| SRPT | F | -0.07% | |
| WAB | A | -0.07% | |
| SNX | C | -0.07% | |
| ACI | F | -0.07% | |
| GOLD | C | -0.07% | |
| APG | F | -0.07% | |
| GS | B | -0.07% | |
| OLN | D | -0.06% | |
| GTLB | D | -0.06% | |
| SCCO | B | -0.06% | |
| SHW | C | -0.06% | |
| ZION | D | -0.06% | |
| KD | D | -0.06% | |
| FLS | A | -0.06% | |
| CFR | B | -0.06% | |
| CNI | D | -0.06% | |
| MAT | B | -0.06% | |
| IVZ | A | -0.06% | |
| WDC | C | -0.06% | |
| LEA | F | -0.06% | |
| MTN | D | -0.06% | |
| ETSY | F | -0.06% | |
| PINS | D | -0.06% | |
| WEX | C | -0.06% | |
| MHK | C | -0.06% | |
| VOYA | A | -0.06% | |
| BWA | C | -0.06% | |
| ICE | A | -0.06% | |
| KEYS | B | -0.06% | |
| CBSH | D | -0.06% | |
| ROKU | C | -0.06% | |
| EXEL | B | -0.06% | |
| CIEN | A | -0.06% | |
| IFF | D | -0.06% | |
| ARW | C | -0.06% | |
| BRBR | A | -0.06% | |
| WSC | D | -0.06% | |
| RL | B | -0.06% | |
| CAH | B | -0.06% | |
| EXAS | C | -0.06% | |
| AM | A | -0.06% | |
| BPMC | F | -0.06% | |
| HPE | B | -0.06% | |
| APH | D | -0.06% | |
| EBAY | A | -0.06% | |
| RHI | D | -0.06% | |
| BX | C | -0.06% | |
| SBUX | B | -0.06% | |
| ALV | F | -0.06% | |
| TD | B | -0.06% | |
| ORI | A | -0.06% | |
| CR | A | -0.06% | |
| HRB | C | -0.06% | |
| ITCI | D | -0.06% | |
| AYI | A | -0.06% | |
| AGCO | D | -0.06% | |
| IRM | B | -0.06% | |
| EQR | C | -0.06% | |
| CRUS | D | -0.06% | |
| EL | D | -0.06% | |
| TEAM | D | -0.06% | |
| SF | A | -0.06% | |
| CERE | A | -0.06% | |
| BIO | B | -0.06% | |
| INFA | D | -0.06% | |
| TTWO | D | -0.06% | |
| OHI | C | -0.06% | |
| CMG | C | -0.06% | |
| UNM | A | -0.06% | |
| JAZZ | F | -0.06% | |
| NTAP | D | -0.06% | |
| KBR | A | -0.06% | |
| DOX | B | -0.06% | |
| APP | A | -0.05% | |
| ALGN | D | -0.05% | |
| VTR | C | -0.05% | |
| BAH | C | -0.05% | |
| KO | C | -0.05% | |
| CVX | B | -0.05% | |
| STT | A | -0.05% | |
| TDG | A | -0.05% | |
| STX | C | -0.05% | |
| NET | D | -0.05% | |
| IOT | C | -0.05% | |
| PSTG | F | -0.05% | |
| TER | C | -0.05% | |
| LYFT | D | -0.05% | |
| ZBH | F | -0.05% | |
| ST | F | -0.05% | |
| CHX | C | -0.05% | |
| LDOS | A | -0.04% | |
| CSL | A | -0.04% |
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Aerospace & Defense
Business Services
Capital Markets
Banks - Regional - US
Communication Equipment
Medical Devices
Packaged Foods
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
Compare ETFs
