SPMV vs. RULE ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Adaptive Core ETF (RULE)
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
$46.60
Average Daily Volume
416
75
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.72
Average Daily Volume
12,992
34
Performance
| Period | SPMV | RULE |
|---|---|---|
| 30 Days | 1.27% | -1.27% |
| 60 Days | 6.19% | 3.82% |
| 90 Days | 6.44% | -0.59% |
| 12 Months | 31.20% | 18.49% |
10 Overlapping Holdings
SPMV Overweight 65 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | 3.07% | |
| NVDA | C | 3.02% | |
| QCOM | D | 2.96% | |
| AMZN | C | 2.95% | |
| AAPL | C | 2.92% | |
| TMUS | A | 2.92% | |
| BRK.A | C | 2.86% | |
| MDLZ | C | 2.85% | |
| PG | C | 2.84% | |
| MRK | F | 2.81% | |
| MMC | D | 2.79% | |
| ABT | C | 2.76% | |
| GEV | A | 2.75% | |
| CB | A | 2.62% | |
| AJG | D | 2.5% | |
| VRTX | D | 2.34% | |
| AVGO | C | 2.23% | |
| HD | A | 2.19% | |
| AMT | C | 2.12% | |
| ORCL | C | 1.97% | |
| ZTS | B | 1.85% | |
| NEE | A | 1.78% | |
| GIS | B | 1.71% | |
| PGR | C | 1.59% | |
| SRE | A | 1.36% | |
| DUK | B | 1.36% | |
| JNJ | C | 1.26% | |
| PFE | D | 1.15% | |
| HSY | D | 1.13% | |
| VZ | A | 1.02% | |
| AEP | B | 0.98% | |
| AEE | A | 0.94% | |
| TRV | C | 0.91% | |
| TDY | B | 0.87% | |
| MKC | B | 0.84% | |
| LLY | D | 0.78% | |
| CCI | A | 0.78% | |
| RTX | A | 0.66% | |
| XOM | B | 0.64% | |
| NEM | C | 0.6% | |
| ELV | F | 0.59% | |
| IBM | C | 0.57% | |
| GOOG | C | 0.54% | |
| RSG | D | 0.53% | |
| JPM | D | 0.53% | |
| TJX | C | 0.49% | |
| SO | A | 0.48% | |
| IDXX | D | 0.45% | |
| TSN | D | 0.39% | |
| HRL | F | 0.39% | |
| BIIB | F | 0.37% | |
| AMGN | D | 0.35% | |
| KHC | B | 0.32% | |
| ACN | B | 0.31% | |
| ADM | D | 0.29% | |
| T | A | 0.27% | |
| ACGL | A | 0.26% | |
| AIG | F | 0.25% | |
| PCG | B | 0.23% | |
| CVS | D | 0.23% | |
| XEL | A | 0.17% | |
| TRMB | B | 0.09% | |
| GILD | A | 0.08% | |
| GD | A | 0.06% | |
| BA | F | 0.05% |
SPMV Underweight 24 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPST | B | -4.38% | |
| BIL | B | -4.38% | |
| VEEV | C | -3.33% | |
| MSI | A | -3.16% | |
| ISRG | C | -3.15% | |
| SPHQ | B | -3.09% | |
| SPGI | C | -3.04% | |
| XLG | C | -3.01% | |
| FCNCA | D | -3.0% | |
| BAX | D | -2.97% | |
| BLDR | B | -2.93% | |
| COST | C | -2.9% | |
| IWF | C | -2.87% | |
| CAH | B | -2.81% | |
| RMD | C | -2.79% | |
| BK | C | -2.69% | |
| IRM | B | -2.61% | |
| CPAY | A | -2.57% | |
| AXON | A | -2.53% | |
| NFLX | C | -2.42% | |
| WMT | A | -2.39% | |
| GPN | F | -2.3% | |
| FTNT | C | -2.3% | |
| DASH | B | -2.29% |
SPMV: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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