SPMV vs. TGRW ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to T. Rowe Price Growth Stock ETF (TGRW)

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 ^*

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

16,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	TGRW
30 Days	2.14%	4.76%
60 Days	9.20%	11.62%
90 Days	6.20%	-2.29%
12 Months	31.77%	38.55%

19 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in TGRW	Overlap
AAPL	C	2.92%	9.29%	2.92%
ACN	B	0.31%	0.05%	0.05%
ADBE	F	2.06%	1.1%	1.1%
AMZN	C	2.95%	7.97%	2.95%
BA	F	0.05%	0.38%	0.05%
CB	A	2.62%	0.52%	0.52%
CRM	B	1.37%	0.55%	0.55%
GOOG	B	0.54%	0.54%	0.54%
IDXX	D	0.45%	0.1%	0.1%
INTU	F	0.69%	1.32%	0.69%
LLY	D	0.78%	3.41%	0.78%
META	A	0.32%	4.84%	0.32%
MSFT	D	2.91%	12.91%	2.91%
NOW	B	1.51%	1.5%	1.5%
NVDA	B	3.02%	11.77%	3.02%
TDY	A	0.87%	0.75%	0.75%
TMUS	A	2.92%	0.1%	0.1%
VRTX	D	2.34%	0.1%	0.1%
ZTS	C	1.85%	0.08%	0.08%

SPMV Overweight 56 Positions Relative to TGRW

Symbol	Grade	Weight
CSCO	A	3.07%
QCOM	D	2.96%
AON	A	2.87%
BRK.A	B	2.86%
MDLZ	D	2.85%
PG	D	2.84%
MRK	F	2.81%
MMC	D	2.79%
ABT	C	2.76%
GEV	A	2.75%
AJG	C	2.5%
AVGO	B	2.23%
HD	A	2.19%
AMT	D	2.12%
ORCL	A	1.97%
NEE	C	1.78%
GIS	C	1.71%
PGR	B	1.59%
VRSK	D	1.57%
REGN	D	1.51%
SRE	C	1.36%
DUK	C	1.36%
JNJ	D	1.26%
PFE	D	1.15%
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%
RTX	A	0.66%
XOM	A	0.64%
NEM	C	0.6%
ELV	F	0.59%
IBM	A	0.57%
RSG	D	0.53%
JPM	C	0.53%
TJX	D	0.49%
SO	A	0.48%
TSN	D	0.39%
HRL	F	0.39%
BIIB	F	0.37%
AMGN	D	0.35%
KHC	F	0.32%
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%
GILD	A	0.08%
GD	C	0.06%

SPMV Underweight 51 Positions Relative to TGRW

Symbol	Grade	Weight
GOOGL	B	-6.79%
V	B	-2.39%
MA	A	-2.03%
NFLX	A	-1.59%
UNH	B	-1.49%
ISRG	C	-1.46%
ASML	F	-1.42%
DHR	D	-1.12%
TSLA	C	-1.11%
UBER	C	-1.02%
CMG	C	-0.88%
SHOP	B	-0.83%
DG	F	-0.72%
SPOT	C	-0.7%
SNPS	F	-0.69%
SCHW	D	-0.67%
CI	D	-0.66%
TEAM	D	-0.64%
ADSK	B	-0.64%
AMD	C	-0.64%
LRCX	D	-0.63%
ROP	D	-0.63%
CPNG	C	-0.61%
TSM	B	-0.54%
PINS	D	-0.53%
RIVN	F	-0.5%
FTNT	A	-0.47%
LIN	C	-0.47%
ARGX	C	-0.47%
ODFL	F	-0.46%
SYK	C	-0.42%
TMO	D	-0.37%
DT	B	-0.33%
ROK	D	-0.3%
BKNG	B	-0.28%
INTC	D	-0.28%
SBUX	B	-0.23%
LEGN	F	-0.21%
SNOW	F	-0.2%
FND	C	-0.2%
SLB	D	-0.13%
TRU	C	-0.12%
MDB	D	-0.12%
CTAS	C	-0.07%
ROST	D	-0.06%
LVS	B	-0.06%
APH	D	-0.05%
DAY	C	-0.04%
MNDY	B	-0.03%
AUR	C	-0.03%
NKE	D	-0.02%