SPMV vs. QUS ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$47.62

Average Daily Volume

711

Number of Holdings *

75

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period SPMV QUS
30 Days 1.14% 2.25%
60 Days 2.01% 3.15%
90 Days 4.46% 4.45%
12 Months 26.03% 29.35%
75 Overlapping Holdings
Symbol Grade Weight in SPMV Weight in QUS Overlap
AAPL C 2.9% 3.24% 2.9%
ABT B 2.79% 0.16% 0.16%
ACGL D 0.23% 0.38% 0.23%
ACN C 0.31% 1.18% 0.31%
ADBE C 2.1% 0.71% 0.71%
ADM D 0.25% 0.08% 0.08%
AEE A 0.97% 0.11% 0.11%
AEP D 0.91% 0.19% 0.19%
AIG B 0.25% 0.12% 0.12%
AJG B 2.63% 0.46% 0.46%
AMGN D 0.32% 0.27% 0.27%
AMT D 1.76% 0.04% 0.04%
AMZN C 3.25% 0.69% 0.69%
AON A 3.09% 0.21% 0.21%
AVGO D 2.12% 0.58% 0.58%
BA F 0.04% 0.02% 0.02%
BIIB F 0.31% 0.02% 0.02%
BRK.A B 2.92% 1.1% 1.1%
BRO B 0.81% 0.01% 0.01%
CB C 2.58% 0.65% 0.65%
CCI D 0.7% 0.03% 0.03%
CRM B 1.63% 0.12% 0.12%
CSCO B 3.34% 1.34% 1.34%
CVS D 0.22% 0.29% 0.22%
DUK C 1.3% 0.6% 0.6%
ELV F 0.46% 0.29% 0.29%
GD F 0.06% 0.07% 0.06%
GEV B 3.53% 0.05% 0.05%
GILD C 0.09% 0.43% 0.09%
GIS D 1.49% 0.25% 0.25%
GOOG C 0.58% 1.12% 0.58%
HD A 2.22% 0.35% 0.35%
HRL D 0.38% 0.08% 0.08%
HSY F 1.05% 0.18% 0.18%
IBM C 0.53% 0.67% 0.53%
IDXX F 0.37% 0.12% 0.12%
INTU C 0.75% 0.04% 0.04%
JNJ D 1.18% 1.64% 1.18%
JPM A 0.61% 1.06% 0.61%
KHC F 0.29% 0.18% 0.18%
LLY F 0.67% 1.92% 0.67%
MDLZ F 2.5% 0.22% 0.22%
META D 0.33% 2.32% 0.33%
MKC D 0.75% 0.01% 0.01%
MMC B 2.74% 0.69% 0.69%
MRK F 2.43% 0.46% 0.46%
MSFT F 2.85% 2.7% 2.7%
NEE D 1.59% 0.1% 0.1%
NEM D 0.44% 0.18% 0.18%
NOW A 1.76% 0.27% 0.27%
NVDA C 3.54% 2.76% 2.76%
ORCL B 2.17% 0.53% 0.53%
PCG A 0.24% 0.06% 0.06%
PFE D 1.02% 0.33% 0.33%
PG A 2.72% 0.59% 0.59%
PGR A 1.61% 0.65% 0.65%
QCOM F 2.79% 0.55% 0.55%
REGN F 1.13% 0.25% 0.25%
RSG A 0.54% 0.54% 0.54%
RTX C 0.65% 0.18% 0.18%
SO D 0.47% 0.54% 0.47%
SRE A 1.49% 0.06% 0.06%
T A 0.28% 0.69% 0.28%
TDY B 0.94% 0.21% 0.21%
TJX A 0.5% 0.56% 0.5%
TMUS B 3.38% 0.78% 0.78%
TRMB B 0.1% 0.01% 0.01%
TRV B 0.98% 0.47% 0.47%
TSN B 0.42% 0.3% 0.3%
VRSK A 1.69% 0.15% 0.15%
VRTX F 2.42% 0.57% 0.57%
VZ C 0.93% 0.81% 0.81%
XEL A 0.19% 0.2% 0.19%
XOM B 0.68% 0.81% 0.68%
ZTS D 1.64% 0.25% 0.25%
SPMV Overweight 0 Positions Relative to QUS
Symbol Grade Weight
SPMV Underweight 508 Positions Relative to QUS
Symbol Grade Weight
UNH C -2.21%
V A -1.91%
MA C -1.69%
COST B -1.31%
GOOGL C -1.2%
TXN C -1.06%
PEP F -1.01%
WMT A -0.94%
KO D -0.81%
LMT D -0.72%
APH A -0.71%
BAC A -0.69%
CAT B -0.63%
MSI B -0.63%
MCK B -0.61%
CVX A -0.55%
NOC D -0.55%
ADP B -0.54%
HON B -0.53%
WCN A -0.53%
WM A -0.52%
WFC A -0.5%
MCD D -0.5%
ABBV D -0.49%
AMAT F -0.48%
ROP B -0.46%
BLK C -0.46%
C A -0.45%
ED D -0.42%
CMCSA B -0.42%
ANET C -0.39%
CTSH B -0.39%
AZO C -0.36%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
BMY B -0.34%
PANW C -0.32%
GM B -0.32%
MPC D -0.32%
FI A -0.31%
EA A -0.31%
KR B -0.31%
GS A -0.3%
LRCX F -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
CBOE B -0.29%
KLAC D -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NKE D -0.28%
ITW B -0.27%
SHW A -0.26%
ORLY B -0.26%
KEYS A -0.26%
TT A -0.26%
CI F -0.24%
BDX F -0.24%
CME A -0.23%
FFIV B -0.23%
KDP D -0.23%
CTAS B -0.23%
AFL B -0.22%
CMG B -0.22%
FANG D -0.22%
VRSN F -0.22%
MS A -0.21%
MCO B -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN B -0.2%
YUM B -0.19%
DHI D -0.19%
CDW F -0.19%
EG C -0.18%
INTC D -0.18%
PTC A -0.18%
UBER D -0.18%
CL D -0.17%
JNPR F -0.17%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
COP C -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
TFC A -0.16%
ADSK A -0.16%
WTW B -0.16%
NTAP C -0.16%
USB A -0.16%
F C -0.16%
CTVA C -0.16%
PAYX C -0.16%
VLO C -0.15%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
LIN D -0.15%
D C -0.14%
NFLX A -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT A -0.14%
ICE C -0.14%
PSA D -0.14%
CHD B -0.14%
AKAM D -0.14%
PSX C -0.14%
LOW D -0.13%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL B -0.13%
MNST C -0.12%
CPB D -0.12%
CAH B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
PM B -0.11%
UPS C -0.11%
WBD C -0.11%
DTE C -0.1%
MCHP D -0.1%
KMB D -0.1%
OXY D -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK B -0.1%
TMO F -0.1%
DE A -0.1%
DHR F -0.09%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
MET A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
EME C -0.08%
PYPL B -0.08%
PLD D -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN D -0.08%
UNP C -0.08%
VLTO D -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
MO A -0.07%
STX D -0.07%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT B -0.07%
KMI A -0.07%
CFG B -0.07%
MU D -0.07%
OMC C -0.07%
TW A -0.07%
SCHW B -0.07%
HPQ B -0.07%
MELI D -0.07%
HOLX D -0.07%
NUE C -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM B -0.06%
STT A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
DELL C -0.06%
HCA F -0.06%
FITB A -0.06%
SBUX A -0.06%
AMD F -0.06%
LEN D -0.06%
WBA F -0.06%
SYF B -0.06%
EXPD D -0.06%
HPE B -0.06%
ALL A -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
APD A -0.05%
SYY B -0.05%
APA D -0.05%
BG F -0.05%
BX A -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS A -0.05%
SLB C -0.05%
CSX B -0.05%
SYK C -0.05%
OKE A -0.05%
LNG B -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR D -0.04%
MRO B -0.04%
VICI C -0.04%
DLR B -0.04%
JKHY D -0.04%
ALLE D -0.04%
KNX B -0.04%
BKNG A -0.04%
IP B -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
AMP A -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
STLD B -0.04%
BSX B -0.04%
O D -0.04%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
EPAM C -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
DVN F -0.04%
EIX B -0.04%
POOL C -0.04%
TER D -0.04%
LYB F -0.04%
CNH C -0.03%
ES D -0.03%
SMCI F -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO B -0.03%
WY D -0.03%
SQ B -0.03%
ROST C -0.03%
JBL B -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG D -0.03%
SPG B -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
MAR B -0.02%
EQR B -0.02%
TXT D -0.02%
APTV D -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG D -0.02%
AVB B -0.02%
OC A -0.02%
IQV D -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
ZBH C -0.02%
BAX D -0.02%
FOXA B -0.02%
EQIX A -0.02%
EXR D -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD D -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH A -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
AVY D -0.01%
HII D -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
MAS D -0.01%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
WPC D -0.01%
BEN C -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS C -0.01%
IPG D -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
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