SPMV vs. QWLD ETF Comparison

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.87

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period SPMV QWLD
30 Days 1.14% 0.82%
60 Days 2.01% 0.23%
90 Days 4.46% 0.87%
12 Months 26.03% 22.65%
75 Overlapping Holdings
Symbol Grade Weight in SPMV Weight in QWLD Overlap
AAPL C 2.9% 2.57% 2.57%
ABT B 2.84% 0.09% 0.09%
ACGL D 0.22% 0.26% 0.22%
ACN C 0.31% 0.65% 0.31%
ADBE C 2.01% 0.42% 0.42%
ADM D 0.26% 0.05% 0.05%
AEE A 1.02% 0.09% 0.09%
AEP D 0.95% 0.07% 0.07%
AIG B 0.25% 0.07% 0.07%
AJG B 2.7% 0.19% 0.19%
AMGN D 0.32% 0.16% 0.16%
AMT D 1.83% 0.02% 0.02%
AMZN C 3.04% 0.37% 0.37%
AON A 3.14% 0.17% 0.17%
AVGO D 2.03% 0.11% 0.11%
BA F 0.05% 0.01% 0.01%
BIIB F 0.3% 0.01% 0.01%
BRK.A B 2.95% 0.73% 0.73%
BRO B 0.81% 0.14% 0.14%
CB C 2.56% 0.4% 0.4%
CCI D 0.7% 0.01% 0.01%
CRM B 1.66% 0.06% 0.06%
CSCO B 3.31% 1.03% 1.03%
CVS D 0.22% 0.16% 0.16%
DUK C 1.34% 0.36% 0.36%
ELV F 0.45% 0.21% 0.21%
GD F 0.06% 0.18% 0.06%
GEV B 3.69% 0.02% 0.02%
GILD C 0.09% 0.24% 0.09%
GIS D 1.47% 0.33% 0.33%
GOOG C 0.55% 0.94% 0.55%
HD A 2.25% 0.15% 0.15%
HRL D 0.38% 0.09% 0.09%
HSY F 1.03% 0.16% 0.16%
IBM C 0.56% 0.46% 0.46%
IDXX F 0.37% 0.07% 0.07%
INTU C 0.74% 0.27% 0.27%
JNJ D 1.2% 1.1% 1.1%
JPM A 0.62% 0.6% 0.6%
KHC F 0.28% 0.2% 0.2%
LLY F 0.63% 1.14% 0.63%
MDLZ F 2.46% 0.14% 0.14%
META D 0.32% 2.11% 0.32%
MKC D 0.78% 0.01% 0.01%
MMC B 2.77% 0.51% 0.51%
MRK F 2.46% 0.42% 0.42%
MSFT F 2.76% 2.3% 2.3%
NEE D 1.63% 0.06% 0.06%
NEM D 0.47% 0.04% 0.04%
NOW A 1.77% 0.01% 0.01%
NVDA C 3.53% 2.53% 2.53%
ORCL B 2.23% 0.25% 0.25%
PCG A 0.24% 0.03% 0.03%
PFE D 0.99% 0.18% 0.18%
PG A 2.81% 0.95% 0.95%
PGR A 1.65% 0.35% 0.35%
QCOM F 2.64% 0.32% 0.32%
REGN F 1.07% 0.31% 0.31%
RSG A 0.55% 0.46% 0.46%
RTX C 0.66% 0.09% 0.09%
SO D 0.47% 0.46% 0.46%
SRE A 1.56% 0.04% 0.04%
T A 0.29% 0.39% 0.29%
TDY B 0.96% 0.06% 0.06%
TJX A 0.5% 0.35% 0.35%
TMUS B 3.37% 0.76% 0.76%
TRMB B 0.1% 0.01% 0.01%
TRV B 1.0% 0.3% 0.3%
TSN B 0.42% 0.15% 0.15%
VRSK A 1.7% 0.01% 0.01%
VRTX F 2.25% 0.43% 0.43%
VZ C 0.97% 0.58% 0.58%
XEL A 0.2% 0.09% 0.09%
XOM B 0.69% 0.47% 0.47%
ZTS D 1.66% 0.15% 0.15%
SPMV Overweight 0 Positions Relative to QWLD
Symbol Grade Weight
SPMV Underweight 535 Positions Relative to QWLD
Symbol Grade Weight
UNH C -1.35%
V A -1.21%
GOOGL C -1.07%
NVS D -0.79%
PEP F -0.77%
COST B -0.76%
WMT A -0.76%
MA C -0.71%
MSI B -0.65%
MCK B -0.58%
KO D -0.56%
NFLX A -0.54%
WM A -0.52%
ROP B -0.48%
TXN C -0.48%
APH A -0.43%
MCD D -0.42%
LMT D -0.42%
COR B -0.41%
BAC A -0.39%
CAT B -0.36%
ED D -0.35%
ABBV D -0.34%
CVX A -0.33%
NOC D -0.32%
KR B -0.31%
GE D -0.31%
AMAT F -0.29%
WFC A -0.28%
AZO C -0.28%
UL D -0.27%
WCN A -0.27%
ADP B -0.26%
UNP C -0.26%
HON B -0.26%
HSBH B -0.25%
GDDY A -0.25%
C A -0.25%
BLK C -0.25%
ISRG A -0.25%
ORLY B -0.24%
CBOE B -0.24%
MFG B -0.24%
K A -0.23%
BMY B -0.21%
EA A -0.2%
CL D -0.2%
WEC A -0.2%
CTSH B -0.2%
GM B -0.19%
ANET C -0.19%
WMB A -0.19%
CHD B -0.19%
CI F -0.18%
LRCX F -0.18%
PANW C -0.18%
KEYS A -0.17%
CMCSA B -0.17%
NKE D -0.17%
L A -0.17%
CHKP D -0.17%
GS A -0.17%
MPC D -0.17%
ABBV D -0.16%
TSLA B -0.16%
CME A -0.16%
FFIV B -0.16%
TM D -0.15%
TGT F -0.15%
YUM B -0.15%
UTHR C -0.15%
BAH F -0.15%
INCY C -0.15%
TT A -0.15%
HUM C -0.15%
CMG B -0.14%
KDP D -0.14%
PSX C -0.14%
VRSN F -0.14%
CTAS B -0.14%
MMM D -0.14%
SHW A -0.14%
MUFG B -0.14%
WRB A -0.14%
KLAC D -0.14%
CAH B -0.13%
MKL A -0.13%
MCO B -0.13%
CF B -0.13%
CDNS B -0.13%
ITW B -0.13%
ERIE D -0.12%
MS A -0.12%
GEN B -0.12%
JNPR F -0.12%
AFL B -0.12%
SNPS B -0.12%
TD F -0.12%
E F -0.12%
DGX A -0.11%
NBIX C -0.11%
AKAM D -0.11%
KMB D -0.11%
PCAR B -0.11%
CSX B -0.11%
BCS C -0.11%
FCNCA A -0.11%
DEO F -0.11%
GWW B -0.11%
PNC B -0.1%
ADSK A -0.1%
DIS B -0.1%
COF B -0.1%
CMI A -0.1%
COP C -0.1%
CNI D -0.1%
PAYX C -0.1%
INTC D -0.1%
SMFG B -0.1%
DHI D -0.1%
FI A -0.09%
PSA D -0.09%
CPB D -0.09%
LEN D -0.09%
FANG D -0.09%
LYG F -0.09%
TFC A -0.09%
FAST B -0.09%
USB A -0.09%
AMP A -0.09%
F C -0.09%
ALL A -0.08%
VLO C -0.08%
AMCR D -0.08%
ODFL B -0.08%
PTC A -0.08%
CPRT A -0.08%
ROL B -0.08%
KVUE A -0.08%
AIZ A -0.08%
SONY B -0.08%
STLA F -0.08%
JKHY D -0.07%
WBD C -0.07%
MNST C -0.07%
HMC F -0.07%
UPS C -0.07%
EW C -0.07%
SJM D -0.07%
BMRN D -0.07%
PM B -0.07%
CDW F -0.07%
FDX B -0.07%
LULU C -0.07%
BDX F -0.07%
WTW B -0.07%
LOW D -0.07%
TSCO D -0.06%
TPL A -0.06%
MCHP D -0.06%
LNG B -0.06%
BBY D -0.06%
EOG A -0.06%
EG C -0.06%
MDT D -0.06%
D C -0.06%
LIN D -0.06%
MOH F -0.06%
TMO F -0.06%
LOGI D -0.06%
ROK B -0.06%
DPZ C -0.06%
A D -0.06%
PHM D -0.06%
AXP A -0.06%
ULTA F -0.06%
DE A -0.06%
NVR D -0.06%
BLDR D -0.05%
VEEV C -0.05%
LPLA A -0.05%
MTB A -0.05%
BTI B -0.05%
DOV A -0.05%
VLTO D -0.05%
CNC D -0.05%
PRU A -0.05%
DINO D -0.05%
FICO B -0.05%
MT B -0.05%
CMS C -0.05%
MET A -0.05%
DHR F -0.05%
DECK A -0.05%
BK A -0.05%
GPC D -0.05%
RMD C -0.05%
TROW B -0.05%
CHTR C -0.05%
GRMN B -0.05%
ADI D -0.04%
HCA F -0.04%
WST C -0.04%
SPGI C -0.04%
SNA A -0.04%
HPE B -0.04%
SBUX A -0.04%
WBA F -0.04%
MANH D -0.04%
SYF B -0.04%
PKG A -0.04%
EXPD D -0.04%
KMI A -0.04%
CFG B -0.04%
HUBB B -0.04%
MU D -0.04%
WAT B -0.04%
CAG D -0.04%
MO A -0.04%
MPWR F -0.04%
OMC C -0.04%
CTVA C -0.04%
SCHW B -0.04%
HPQ B -0.04%
BR A -0.04%
WDAY B -0.04%
NUE C -0.04%
TRGP B -0.04%
DFS B -0.04%
NTAP C -0.04%
PLD D -0.04%
PYPL B -0.04%
EME C -0.04%
EIX B -0.03%
DVN F -0.03%
AVY D -0.03%
LYB F -0.03%
SWKS F -0.03%
IEX B -0.03%
GGG B -0.03%
BG F -0.03%
SYY B -0.03%
ETR B -0.03%
BX A -0.03%
FDS B -0.03%
POOL C -0.03%
JBHT C -0.03%
SW A -0.03%
NSC B -0.03%
CBRE B -0.03%
APD A -0.03%
LNT A -0.03%
BKNG A -0.03%
ICE C -0.03%
HIG B -0.03%
PNR A -0.03%
SOLV C -0.03%
VTRS A -0.03%
JCI C -0.03%
ETN A -0.03%
EMR A -0.03%
SLB C -0.03%
OKE A -0.03%
CSL C -0.03%
HBAN A -0.03%
SYK C -0.03%
WSO A -0.03%
EXC C -0.03%
OC A -0.03%
STT A -0.03%
RF A -0.03%
DRI B -0.03%
OXY D -0.03%
AMD F -0.03%
DOW F -0.03%
FITB A -0.03%
WSM B -0.03%
IT C -0.03%
ALLY C -0.02%
EQIX A -0.02%
KMX B -0.02%
HAL C -0.02%
TTC D -0.02%
NXPI D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY D -0.02%
SQ B -0.02%
AOS F -0.02%
GEHC F -0.02%
APO B -0.02%
RS B -0.02%
SEIC B -0.02%
JBL B -0.02%
NMR B -0.02%
CEG D -0.02%
NTRS A -0.02%
ROST C -0.02%
DTE C -0.02%
OVV B -0.02%
SPG B -0.02%
AER B -0.02%
CINF A -0.02%
MOS F -0.02%
FIS C -0.02%
RJF A -0.02%
LH C -0.02%
AFG A -0.02%
PFG D -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
PAYC B -0.02%
VICI C -0.02%
PH A -0.02%
CARR D -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
IPG D -0.02%
GPN B -0.02%
URI B -0.02%
PEG A -0.02%
O D -0.02%
IP B -0.02%
DD D -0.02%
DKS C -0.02%
BSX B -0.02%
BKR B -0.02%
EPAM C -0.02%
KKR A -0.02%
ALLE D -0.02%
STLD B -0.02%
FCX D -0.02%
KEY B -0.02%
LHX C -0.02%
APA D -0.02%
TER D -0.02%
DASH A -0.01%
CPT B -0.01%
WTRG B -0.01%
CTLT B -0.01%
MGM D -0.01%
FSLR F -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU D -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
GLPI C -0.01%
DVA B -0.01%
RPM A -0.01%
HII D -0.01%
TRU D -0.01%
FOX A -0.01%
AVTR F -0.01%
NWSA B -0.01%
TTWO A -0.01%
STE F -0.01%
SUI D -0.01%
REG B -0.01%
CLX B -0.01%
BURL A -0.01%
IRM D -0.01%
CCL B -0.01%
MAS D -0.01%
WPC D -0.01%
STX D -0.01%
CE F -0.01%
INVH D -0.01%
EFX F -0.01%
TWLO A -0.01%
HLT A -0.01%
HSIC B -0.01%
RVTY F -0.01%
ESS B -0.01%
BEN C -0.01%
CG A -0.01%
FTNT C -0.01%
COIN C -0.01%
DOC D -0.01%
MRNA F -0.01%
AES F -0.01%
CCEP C -0.01%
DAL C -0.01%
ACM A -0.01%
HWM A -0.01%
XYL D -0.01%
BXP D -0.01%
MAA B -0.01%
ZM B -0.01%
CHRD D -0.01%
CCK C -0.01%
AGCO D -0.01%
ZBRA B -0.01%
STZ D -0.01%
ARE D -0.01%
TDG D -0.01%
BALL D -0.01%
SSNC B -0.01%
DLTR F -0.01%
FTV C -0.01%
AWK D -0.01%
CPAY A -0.01%
LKQ D -0.01%
WFG D -0.01%
ABNB C -0.01%
IR B -0.01%
SE B -0.01%
WDC D -0.01%
EMN D -0.01%
KNX B -0.01%
LDOS C -0.01%
VTR C -0.01%
HOLX D -0.01%
TXT D -0.01%
NDAQ A -0.01%
OTIS C -0.01%
IFF D -0.01%
VMC B -0.01%
BSY D -0.01%
NI A -0.01%
KIM A -0.01%
MLM B -0.01%
ALB C -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR B -0.01%
EQH B -0.01%
UHS D -0.01%
IQV D -0.01%
J F -0.01%
APTV D -0.01%
EBAY D -0.01%
FNF B -0.01%
PWR A -0.01%
AVB B -0.01%
MAR B -0.01%
ZBH C -0.01%
UBER D -0.01%
CNP B -0.01%
CRBG B -0.01%
DELL C -0.01%
EVRG A -0.01%
VST B -0.01%
SWK D -0.01%
CHRW C -0.01%
ATO A -0.01%
DG F -0.01%
AME A -0.01%
HES B -0.01%
FOXA B -0.01%
WAB B -0.01%
BAX D -0.01%
MELI D -0.01%
ON D -0.01%
TAP C -0.01%
FE C -0.01%
EXR D -0.01%
ECL D -0.01%
PPG F -0.01%
ES D -0.01%
SMCI F -0.01%
PPL B -0.01%
CNH C -0.01%
PARA C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DDOG A -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP C -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI B -0.0%
PINS D -0.0%
DT C -0.0%
DAY B -0.0%
SNOW C -0.0%
DOCU A -0.0%
EXAS D -0.0%
PODD C -0.0%
GRAB B -0.0%
TECH D -0.0%
ROKU D -0.0%
WYNN D -0.0%
OKTA C -0.0%
DXCM D -0.0%
CRWD B -0.0%
MSTR C -0.0%
TYL B -0.0%
LII A -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI B -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
LYV A -0.0%
QGEN D -0.0%
LW C -0.0%
VRT B -0.0%
APP B -0.0%
BBWI D -0.0%
MSCI C -0.0%
CSGP D -0.0%
AXON A -0.0%
LVS C -0.0%
CRL C -0.0%
BIO D -0.0%
TFX F -0.0%
UDR B -0.0%
ILMN D -0.0%
QRVO F -0.0%
OTEX D -0.0%
ANSS B -0.0%
AMH D -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
Compare ETFs