SPMV vs. RWL ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to RevenueShares Large Cap ETF (RWL)
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
$46.87
Average Daily Volume
464
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$97.49
Average Daily Volume
119,156
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | SPMV | RWL |
|---|---|---|
| 30 Days | 2.47% | 1.80% |
| 60 Days | 5.74% | 2.72% |
| 90 Days | 6.36% | 5.15% |
| 12 Months | 27.89% | 24.62% |
79 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in RWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.27% | 2.26% | 2.26% | |
| ABT | C | 2.18% | 0.26% | 0.26% | |
| ACGL | B | 0.77% | 0.09% | 0.09% | |
| ACN | C | 0.3% | 0.45% | 0.3% | |
| ADBE | F | 2.0% | 0.13% | 0.13% | |
| ADM | D | 1.21% | 0.52% | 0.52% | |
| AEP | C | 1.8% | 0.13% | 0.13% | |
| AES | C | 0.49% | 0.07% | 0.07% | |
| AIG | D | 0.82% | 0.28% | 0.28% | |
| AJG | D | 2.03% | 0.07% | 0.07% | |
| ALL | B | 1.21% | 0.39% | 0.39% | |
| AMGN | B | 0.66% | 0.18% | 0.18% | |
| AMZN | C | 2.95% | 3.4% | 2.95% | |
| AON | B | 1.87% | 0.09% | 0.09% | |
| AVGO | C | 0.96% | 0.23% | 0.23% | |
| BDX | F | 0.14% | 0.11% | 0.11% | |
| BMY | C | 0.43% | 0.3% | 0.3% | |
| BRK.A | C | 3.06% | 2.32% | 2.32% | |
| CAG | C | 0.12% | 0.08% | 0.08% | |
| CB | B | 2.85% | 0.32% | 0.32% | |
| CCI | C | 1.42% | 0.05% | 0.05% | |
| CDNS | D | 0.06% | 0.02% | 0.02% | |
| CEG | A | 1.41% | 0.11% | 0.11% | |
| CRM | D | 1.5% | 0.22% | 0.22% | |
| CSCO | B | 0.59% | 0.34% | 0.34% | |
| D | B | 0.41% | 0.09% | 0.09% | |
| DUK | B | 0.1% | 0.19% | 0.1% | |
| EL | F | 0.37% | 0.06% | 0.06% | |
| ELV | C | 1.86% | 0.99% | 0.99% | |
| ES | C | 0.28% | 0.07% | 0.07% | |
| GIS | B | 1.79% | 0.13% | 0.13% | |
| GOOG | D | 0.5% | 0.78% | 0.5% | |
| HD | A | 2.55% | 0.93% | 0.93% | |
| HRL | D | 0.4% | 0.07% | 0.07% | |
| HSY | D | 1.2% | 0.07% | 0.07% | |
| IDXX | D | 0.75% | 0.02% | 0.02% | |
| INTU | C | 1.92% | 0.1% | 0.1% | |
| ISRG | C | 0.72% | 0.05% | 0.05% | |
| JNJ | C | 0.06% | 0.57% | 0.06% | |
| JPM | D | 0.51% | 1.52% | 0.51% | |
| K | A | 0.26% | 0.11% | 0.11% | |
| KHC | C | 0.53% | 0.16% | 0.16% | |
| LLY | C | 2.74% | 0.22% | 0.22% | |
| MDLZ | C | 2.81% | 0.23% | 0.23% | |
| MDT | C | 0.8% | 0.2% | 0.2% | |
| META | A | 0.71% | 0.84% | 0.71% | |
| MKC | C | 0.89% | 0.05% | 0.05% | |
| MMC | C | 2.97% | 0.14% | 0.14% | |
| MRK | D | 2.04% | 0.31% | 0.31% | |
| MRNA | F | 0.43% | 0.01% | 0.01% | |
| MSFT | C | 2.93% | 1.29% | 1.29% | |
| MTD | D | 0.09% | 0.02% | 0.02% | |
| NEE | C | 3.99% | 0.15% | 0.15% | |
| NOW | A | 1.13% | 0.07% | 0.07% | |
| NVDA | D | 3.17% | 0.41% | 0.41% | |
| ORCL | B | 3.36% | 0.35% | 0.35% | |
| PFE | C | 1.92% | 0.33% | 0.33% | |
| PG | C | 2.89% | 0.49% | 0.49% | |
| PGR | A | 3.5% | 0.45% | 0.45% | |
| PODD | B | 0.04% | 0.01% | 0.01% | |
| QCOM | F | 1.9% | 0.16% | 0.16% | |
| REGN | C | 0.98% | 0.08% | 0.08% | |
| RMD | C | 0.67% | 0.03% | 0.03% | |
| ROL | C | 0.06% | 0.02% | 0.02% | |
| RSG | D | 0.79% | 0.09% | 0.09% | |
| RTX | C | 0.44% | 0.46% | 0.44% | |
| SJM | C | 0.3% | 0.05% | 0.05% | |
| SNPS | D | 1.12% | 0.03% | 0.03% | |
| SRE | B | 1.39% | 0.08% | 0.08% | |
| T | C | 0.5% | 0.85% | 0.5% | |
| TFC | D | 0.42% | 0.22% | 0.22% | |
| TMUS | C | 2.25% | 0.51% | 0.51% | |
| TRV | B | 0.41% | 0.28% | 0.28% | |
| VRTX | D | 1.82% | 0.06% | 0.06% | |
| VZ | B | 2.12% | 0.84% | 0.84% | |
| WRB | C | 0.73% | 0.08% | 0.08% | |
| XEL | B | 0.03% | 0.09% | 0.03% | |
| XOM | D | 0.31% | 1.91% | 0.31% | |
| ZTS | C | 0.07% | 0.06% | 0.06% |
SPMV Overweight 0 Positions Relative to RWL
| Symbol | Grade | Weight |
|---|
SPMV Underweight 417 Positions Relative to RWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | -4.41% | |
| UNH | C | -2.54% | |
| CVS | F | -1.95% | |
| COST | B | -1.53% | |
| MCK | F | -1.51% | |
| CAH | C | -1.4% | |
| CI | C | -1.25% | |
| BAC | D | -1.02% | |
| CVX | D | -1.01% | |
| GM | B | -0.97% | |
| CNC | C | -0.95% | |
| KR | C | -0.93% | |
| F | F | -0.91% | |
| C | D | -0.9% | |
| GOOGL | D | -0.79% | |
| MPC | D | -0.79% | |
| PSX | D | -0.77% | |
| CMCSA | D | -0.72% | |
| VLO | F | -0.71% | |
| GS | C | -0.7% | |
| TSLA | C | -0.69% | |
| TGT | C | -0.63% | |
| WFC | D | -0.61% | |
| MS | C | -0.57% | |
| FDX | F | -0.57% | |
| HUM | F | -0.56% | |
| PEP | D | -0.56% | |
| LOW | A | -0.54% | |
| LMT | B | -0.49% | |
| UPS | F | -0.48% | |
| SYY | D | -0.48% | |
| WBA | F | -0.46% | |
| AXP | B | -0.45% | |
| DIS | D | -0.45% | |
| HCA | A | -0.44% | |
| IBM | A | -0.44% | |
| MET | A | -0.42% | |
| BA | F | -0.4% | |
| CAT | B | -0.4% | |
| CHTR | D | -0.38% | |
| ABBV | C | -0.35% | |
| TJX | C | -0.34% | |
| DE | B | -0.34% | |
| PRU | C | -0.34% | |
| TSN | D | -0.34% | |
| UAL | C | -0.31% | |
| COF | A | -0.3% | |
| KO | B | -0.3% | |
| DAL | C | -0.3% | |
| BG | D | -0.3% | |
| AAL | D | -0.29% | |
| COP | D | -0.29% | |
| NOC | A | -0.28% | |
| DHI | C | -0.28% | |
| HPQ | D | -0.28% | |
| BBY | C | -0.27% | |
| GE | A | -0.26% | |
| SBUX | C | -0.26% | |
| TMO | C | -0.26% | |
| USB | B | -0.26% | |
| PM | C | -0.25% | |
| CBRE | A | -0.25% | |
| GD | B | -0.25% | |
| WBD | D | -0.24% | |
| BK | A | -0.24% | |
| NKE | D | -0.24% | |
| LYB | F | -0.23% | |
| LEN | C | -0.23% | |
| MOH | D | -0.23% | |
| PNC | A | -0.22% | |
| DOW | D | -0.22% | |
| UBER | C | -0.21% | |
| CMI | C | -0.21% | |
| GILD | B | -0.2% | |
| GEV | B | -0.2% | |
| LIN | B | -0.2% | |
| INTC | F | -0.2% | |
| PYPL | B | -0.2% | |
| NFLX | B | -0.2% | |
| V | C | -0.2% | |
| HON | D | -0.2% | |
| PCAR | D | -0.18% | |
| SLB | F | -0.18% | |
| MMM | A | -0.18% | |
| MCD | B | -0.17% | |
| PARA | F | -0.17% | |
| NUE | F | -0.17% | |
| JCI | B | -0.16% | |
| JBL | D | -0.16% | |
| DHR | C | -0.16% | |
| BKR | C | -0.16% | |
| MA | B | -0.16% | |
| SO | A | -0.16% | |
| NRG | A | -0.16% | |
| KMX | D | -0.16% | |
| SHW | B | -0.16% | |
| HIG | B | -0.16% | |
| PCG | B | -0.15% | |
| DG | F | -0.15% | |
| CARR | B | -0.15% | |
| UNP | C | -0.15% | |
| LUV | C | -0.15% | |
| AFL | C | -0.14% | |
| MO | C | -0.14% | |
| CCL | C | -0.14% | |
| EXC | B | -0.14% | |
| KKR | A | -0.14% | |
| LYV | B | -0.14% | |
| CL | C | -0.13% | |
| GEHC | C | -0.13% | |
| SYK | C | -0.13% | |
| BKNG | B | -0.13% | |
| ETN | C | -0.13% | |
| DFS | B | -0.13% | |
| CTSH | C | -0.13% | |
| GPC | D | -0.13% | |
| PH | A | -0.13% | |
| MAR | C | -0.13% | |
| OXY | F | -0.13% | |
| EOG | D | -0.13% | |
| AMAT | D | -0.12% | |
| OKE | B | -0.12% | |
| CHRW | A | -0.12% | |
| FCX | D | -0.12% | |
| CDW | D | -0.12% | |
| KMB | D | -0.12% | |
| WM | D | -0.12% | |
| PWR | B | -0.12% | |
| LHX | C | -0.12% | |
| AMD | D | -0.12% | |
| SYF | C | -0.12% | |
| SCHW | D | -0.12% | |
| ROST | C | -0.12% | |
| ADP | B | -0.12% | |
| STT | B | -0.12% | |
| HPE | D | -0.12% | |
| BLK | B | -0.12% | |
| EIX | C | -0.11% | |
| APTV | D | -0.11% | |
| PHM | B | -0.11% | |
| TRGP | B | -0.11% | |
| HAL | F | -0.11% | |
| KVUE | C | -0.11% | |
| DLTR | F | -0.11% | |
| IP | C | -0.11% | |
| TT | A | -0.11% | |
| AZO | D | -0.11% | |
| BLDR | C | -0.11% | |
| LDOS | B | -0.1% | |
| ITW | C | -0.1% | |
| IQV | D | -0.1% | |
| NEM | B | -0.1% | |
| TXN | C | -0.1% | |
| STLD | D | -0.1% | |
| AMP | B | -0.1% | |
| L | D | -0.1% | |
| BAX | C | -0.1% | |
| J | C | -0.1% | |
| SW | C | -0.1% | |
| VTRS | D | -0.1% | |
| PPG | D | -0.1% | |
| ORLY | D | -0.1% | |
| UHS | B | -0.1% | |
| GWW | A | -0.1% | |
| CTVA | B | -0.1% | |
| SWK | B | -0.1% | |
| FITB | B | -0.09% | |
| MTB | A | -0.09% | |
| CSX | D | -0.09% | |
| SPGI | A | -0.09% | |
| TEL | D | -0.09% | |
| PFG | B | -0.09% | |
| EMR | D | -0.09% | |
| EG | C | -0.09% | |
| BSX | B | -0.09% | |
| KMI | A | -0.09% | |
| ECL | A | -0.09% | |
| KDP | B | -0.09% | |
| RCL | A | -0.09% | |
| ED | C | -0.09% | |
| OMC | B | -0.09% | |
| URI | B | -0.09% | |
| BALL | C | -0.08% | |
| VST | A | -0.08% | |
| JBHT | D | -0.08% | |
| AMT | C | -0.08% | |
| OTIS | C | -0.08% | |
| NTRS | B | -0.08% | |
| DVA | B | -0.08% | |
| ETR | A | -0.08% | |
| EXPE | C | -0.08% | |
| NSC | C | -0.08% | |
| GLW | B | -0.08% | |
| LKQ | F | -0.08% | |
| TXT | D | -0.08% | |
| RJF | C | -0.08% | |
| CFG | C | -0.08% | |
| TSCO | C | -0.08% | |
| FE | C | -0.08% | |
| MHK | C | -0.08% | |
| MGM | D | -0.08% | |
| AMCR | C | -0.08% | |
| BWA | D | -0.08% | |
| CZR | C | -0.07% | |
| MOS | F | -0.07% | |
| ICE | C | -0.07% | |
| APH | C | -0.07% | |
| DRI | B | -0.07% | |
| MSI | B | -0.07% | |
| DD | B | -0.07% | |
| EBAY | B | -0.07% | |
| FIS | B | -0.07% | |
| APD | B | -0.07% | |
| IFF | C | -0.07% | |
| BX | B | -0.07% | |
| HII | D | -0.07% | |
| KEY | B | -0.07% | |
| HBAN | B | -0.07% | |
| HSIC | D | -0.07% | |
| CINF | C | -0.07% | |
| AIZ | B | -0.07% | |
| TAP | D | -0.07% | |
| DVN | D | -0.07% | |
| DTE | B | -0.07% | |
| STZ | D | -0.06% | |
| ADI | C | -0.06% | |
| LVS | D | -0.06% | |
| SOLV | C | -0.06% | |
| LRCX | F | -0.06% | |
| NCLH | C | -0.06% | |
| HES | D | -0.06% | |
| WAB | A | -0.06% | |
| DGX | C | -0.06% | |
| WEC | B | -0.06% | |
| CPB | B | -0.06% | |
| ULTA | D | -0.06% | |
| HLT | B | -0.06% | |
| WTW | C | -0.06% | |
| RF | B | -0.06% | |
| WMB | B | -0.06% | |
| NXPI | D | -0.06% | |
| PEG | A | -0.06% | |
| CTAS | C | -0.06% | |
| IPG | C | -0.06% | |
| MU | F | -0.06% | |
| GPN | D | -0.06% | |
| NVR | B | -0.06% | |
| FOX | B | -0.05% | |
| AVY | D | -0.05% | |
| FOXA | B | -0.05% | |
| FAST | C | -0.05% | |
| ABNB | D | -0.05% | |
| WY | C | -0.05% | |
| HWM | B | -0.05% | |
| LULU | D | -0.05% | |
| PANW | C | -0.05% | |
| CMS | B | -0.05% | |
| KLAC | D | -0.05% | |
| WELL | C | -0.05% | |
| AEE | A | -0.05% | |
| EXPD | C | -0.05% | |
| CMG | C | -0.05% | |
| DOV | B | -0.05% | |
| CLX | C | -0.05% | |
| PKG | B | -0.05% | |
| MAS | B | -0.05% | |
| EMN | B | -0.05% | |
| ROK | F | -0.05% | |
| CE | F | -0.05% | |
| PPL | B | -0.05% | |
| EQIX | B | -0.05% | |
| PLD | C | -0.05% | |
| WDC | D | -0.05% | |
| SMCI | F | -0.04% | |
| CME | C | -0.04% | |
| NI | B | -0.04% | |
| IVZ | B | -0.04% | |
| GRMN | D | -0.04% | |
| SPG | A | -0.04% | |
| EVRG | B | -0.04% | |
| MCHP | D | -0.04% | |
| ADSK | C | -0.04% | |
| CF | C | -0.04% | |
| RL | B | -0.04% | |
| ROP | C | -0.04% | |
| ODFL | D | -0.04% | |
| EFX | C | -0.04% | |
| FTNT | B | -0.04% | |
| AME | C | -0.04% | |
| ANET | A | -0.04% | |
| TPR | C | -0.04% | |
| IR | C | -0.04% | |
| BR | D | -0.04% | |
| YUM | F | -0.04% | |
| A | C | -0.04% | |
| APA | F | -0.04% | |
| IT | A | -0.04% | |
| VMC | D | -0.04% | |
| ALB | F | -0.04% | |
| ZBH | F | -0.04% | |
| MCO | A | -0.04% | |
| GL | C | -0.04% | |
| BEN | F | -0.04% | |
| IRM | B | -0.04% | |
| XYL | D | -0.04% | |
| CNP | D | -0.04% | |
| MNST | D | -0.04% | |
| NDAQ | A | -0.04% | |
| TDG | B | -0.04% | |
| ON | F | -0.04% | |
| BIIB | F | -0.04% | |
| EA | D | -0.04% | |
| FANG | D | -0.04% | |
| CTLT | B | -0.03% | |
| CTRA | D | -0.03% | |
| FMC | C | -0.03% | |
| CPAY | C | -0.03% | |
| BBWI | F | -0.03% | |
| CBOE | C | -0.03% | |
| LNT | B | -0.03% | |
| ATO | B | -0.03% | |
| GDDY | C | -0.03% | |
| NWSA | D | -0.03% | |
| EW | F | -0.03% | |
| PNR | B | -0.03% | |
| LW | D | -0.03% | |
| AWK | C | -0.03% | |
| NWS | D | -0.03% | |
| ZBRA | B | -0.03% | |
| BRO | C | -0.03% | |
| O | C | -0.03% | |
| HAS | B | -0.03% | |
| TTWO | D | -0.03% | |
| HST | C | -0.03% | |
| EPAM | F | -0.03% | |
| PNW | B | -0.03% | |
| SNA | C | -0.03% | |
| VLTO | B | -0.03% | |
| POOL | D | -0.03% | |
| KEYS | C | -0.03% | |
| CHD | C | -0.03% | |
| PAYX | C | -0.03% | |
| PSA | B | -0.03% | |
| JNPR | A | -0.03% | |
| NTAP | D | -0.03% | |
| HUBB | A | -0.03% | |
| DLR | B | -0.03% | |
| VTR | C | -0.03% | |
| WYNN | D | -0.03% | |
| MRO | C | -0.03% | |
| STX | C | -0.03% | |
| STE | C | -0.03% | |
| TROW | D | -0.03% | |
| TDY | C | -0.03% | |
| FTV | C | -0.03% | |
| MLM | D | -0.03% | |
| CSGP | D | -0.02% | |
| VRSK | D | -0.02% | |
| BIO | C | -0.02% | |
| NDSN | C | -0.02% | |
| ARE | C | -0.02% | |
| WAT | C | -0.02% | |
| MSCI | C | -0.02% | |
| FSLR | C | -0.02% | |
| EXR | B | -0.02% | |
| IEX | D | -0.02% | |
| AVB | C | -0.02% | |
| SBAC | C | -0.02% | |
| EQR | C | -0.02% | |
| DPZ | D | -0.02% | |
| FFIV | B | -0.02% | |
| ALGN | D | -0.02% | |
| TFX | C | -0.02% | |
| QRVO | F | -0.02% | |
| AOS | D | -0.02% | |
| EQT | D | -0.02% | |
| MTCH | C | -0.02% | |
| INCY | C | -0.02% | |
| CRL | F | -0.02% | |
| CPRT | D | -0.02% | |
| TRMB | C | -0.02% | |
| DECK | D | -0.02% | |
| GNRC | D | -0.02% | |
| BXP | B | -0.02% | |
| AKAM | D | -0.02% | |
| ALLE | C | -0.02% | |
| SWKS | F | -0.02% | |
| VICI | C | -0.02% | |
| HOLX | C | -0.02% | |
| MKTX | C | -0.01% | |
| TECH | D | -0.01% | |
| FRT | C | -0.01% | |
| VRSN | D | -0.01% | |
| ENPH | D | -0.01% | |
| REG | C | -0.01% | |
| CPT | B | -0.01% | |
| DAY | D | -0.01% | |
| UDR | C | -0.01% | |
| ESS | C | -0.01% | |
| MPWR | C | -0.01% | |
| PAYC | D | -0.01% | |
| FICO | B | -0.01% | |
| CRWD | D | -0.01% | |
| ANSS | D | -0.01% | |
| PTC | D | -0.01% | |
| DXCM | F | -0.01% | |
| AXON | A | -0.01% | |
| TER | D | -0.01% | |
| KIM | C | -0.01% | |
| JKHY | C | -0.01% | |
| ETSY | F | -0.01% | |
| FDS | C | -0.01% | |
| MAA | C | -0.01% | |
| DOC | C | -0.01% | |
| WST | D | -0.01% | |
| TYL | C | -0.01% | |
| INVH | C | -0.01% |
SPMV: Top Represented Industries & Keywords
Industries:
Packaged Foods
Drug Manufacturers - Major
Software - Application
Insurance - Property & Casualty
Utilities - Regulated Electric
Biotechnology
Insurance - Diversified
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductors
Telecom Services
Utilities - Diversified
Confectioners
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Aerospace & Defense
Banks - Global
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Compare ETFs
