SPMV vs. VOOG ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Vanguard S&P 500 Growth ETF (VOOG)
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
$46.57
Average Daily Volume
605
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$341.05
Average Daily Volume
174,210
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | SPMV | VOOG |
|---|---|---|
| 30 Days | 1.20% | 1.62% |
| 60 Days | 6.12% | 8.09% |
| 90 Days | 6.37% | -0.10% |
| 12 Months | 32.52% | 40.16% |
36 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.92% | 12.4% | 2.92% | |
| ACGL | A | 0.26% | 0.17% | 0.17% | |
| ACN | B | 0.31% | 0.46% | 0.31% | |
| ADBE | F | 2.06% | 1.01% | 1.01% | |
| AJG | D | 2.5% | 0.13% | 0.13% | |
| AMT | C | 2.12% | 0.17% | 0.17% | |
| AMZN | C | 2.95% | 4.14% | 2.95% | |
| AON | A | 2.87% | 0.15% | 0.15% | |
| AVGO | C | 2.23% | 2.78% | 2.23% | |
| BA | F | 0.05% | 0.17% | 0.05% | |
| BRO | A | 0.76% | 0.08% | 0.08% | |
| CRM | B | 1.37% | 0.96% | 0.96% | |
| GEV | B | 2.75% | 0.09% | 0.09% | |
| GOOG | B | 0.54% | 3.03% | 0.54% | |
| HD | A | 2.19% | 0.53% | 0.53% | |
| HSY | D | 1.13% | 0.04% | 0.04% | |
| IDXX | D | 0.45% | 0.09% | 0.09% | |
| INTU | F | 0.69% | 0.69% | 0.69% | |
| LLY | D | 0.78% | 3.01% | 0.78% | |
| MDLZ | C | 2.85% | 0.16% | 0.16% | |
| META | A | 0.32% | 4.48% | 0.32% | |
| MMC | D | 2.79% | 0.23% | 0.23% | |
| MRK | F | 2.81% | 0.47% | 0.47% | |
| MSFT | D | 2.91% | 11.65% | 2.91% | |
| NOW | C | 1.51% | 0.69% | 0.69% | |
| NVDA | C | 3.02% | 11.03% | 3.02% | |
| ORCL | B | 1.97% | 0.88% | 0.88% | |
| PG | C | 2.84% | 0.62% | 0.62% | |
| PGR | C | 1.59% | 0.29% | 0.29% | |
| QCOM | D | 2.96% | 0.4% | 0.4% | |
| REGN | D | 1.51% | 0.3% | 0.3% | |
| RSG | D | 0.53% | 0.1% | 0.1% | |
| TJX | C | 0.49% | 0.34% | 0.34% | |
| VRSK | D | 1.57% | 0.08% | 0.08% | |
| VRTX | D | 2.34% | 0.32% | 0.32% | |
| ZTS | C | 1.85% | 0.18% | 0.18% |
SPMV Overweight 39 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | 3.07% | |
| TMUS | A | 2.92% | |
| BRK.A | C | 2.86% | |
| ABT | B | 2.76% | |
| CB | A | 2.62% | |
| NEE | A | 1.78% | |
| GIS | C | 1.71% | |
| SRE | A | 1.36% | |
| DUK | A | 1.36% | |
| JNJ | D | 1.26% | |
| PFE | D | 1.15% | |
| VZ | A | 1.02% | |
| AEP | C | 0.98% | |
| AEE | A | 0.94% | |
| TRV | C | 0.91% | |
| TDY | A | 0.87% | |
| MKC | C | 0.84% | |
| CCI | C | 0.78% | |
| RTX | A | 0.66% | |
| XOM | A | 0.64% | |
| NEM | C | 0.6% | |
| ELV | F | 0.59% | |
| IBM | B | 0.57% | |
| JPM | D | 0.53% | |
| SO | A | 0.48% | |
| TSN | D | 0.39% | |
| HRL | F | 0.39% | |
| BIIB | F | 0.37% | |
| AMGN | D | 0.35% | |
| KHC | D | 0.32% | |
| ADM | D | 0.29% | |
| T | A | 0.27% | |
| 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% |
SPMV Underweight 192 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -3.61% | |
| TSLA | C | -2.33% | |
| NFLX | A | -1.19% | |
| V | C | -1.13% | |
| MA | A | -1.12% | |
| AMD | D | -0.94% | |
| UNH | B | -0.81% | |
| COST | C | -0.65% | |
| AMAT | B | -0.64% | |
| UBER | C | -0.6% | |
| BKNG | C | -0.52% | |
| ABBV | A | -0.5% | |
| LIN | B | -0.47% | |
| PANW | D | -0.46% | |
| ISRG | A | -0.45% | |
| KO | C | -0.43% | |
| KLAC | B | -0.43% | |
| LRCX | D | -0.42% | |
| CAT | A | -0.4% | |
| AXP | A | -0.4% | |
| MCD | A | -0.36% | |
| COP | D | -0.36% | |
| TMO | C | -0.35% | |
| ANET | A | -0.35% | |
| PEP | D | -0.34% | |
| GE | C | -0.32% | |
| KKR | A | -0.32% | |
| SYK | C | -0.31% | |
| SNPS | F | -0.31% | |
| ETN | C | -0.3% | |
| TDG | A | -0.3% | |
| CMG | C | -0.3% | |
| CDNS | D | -0.29% | |
| BX | C | -0.29% | |
| UNP | D | -0.28% | |
| PM | C | -0.28% | |
| TXN | C | -0.28% | |
| SPGI | C | -0.28% | |
| ADI | C | -0.27% | |
| BSX | A | -0.26% | |
| SBUX | B | -0.25% | |
| CRWD | D | -0.25% | |
| PH | A | -0.24% | |
| HLT | A | -0.22% | |
| DHI | C | -0.22% | |
| MAR | B | -0.22% | |
| TT | A | -0.22% | |
| DE | A | -0.22% | |
| ROST | C | -0.2% | |
| ORLY | A | -0.19% | |
| FTNT | A | -0.19% | |
| EOG | B | -0.19% | |
| NXPI | F | -0.19% | |
| URI | C | -0.19% | |
| APH | D | -0.18% | |
| MPWR | B | -0.18% | |
| CPRT | B | -0.18% | |
| MSI | A | -0.17% | |
| FICO | A | -0.17% | |
| SHW | B | -0.17% | |
| NKE | D | -0.17% | |
| ADP | A | -0.17% | |
| EQIX | B | -0.15% | |
| AZO | D | -0.15% | |
| IT | C | -0.15% | |
| HES | D | -0.15% | |
| CTAS | B | -0.15% | |
| RCL | C | -0.15% | |
| FANG | D | -0.14% | |
| MCO | D | -0.14% | |
| WM | B | -0.14% | |
| PCAR | D | -0.14% | |
| HCA | B | -0.14% | |
| GWW | A | -0.13% | |
| TRGP | B | -0.13% | |
| ECL | B | -0.13% | |
| OKE | B | -0.13% | |
| CSX | D | -0.13% | |
| CL | D | -0.13% | |
| MPC | F | -0.13% | |
| ODFL | D | -0.13% | |
| LULU | D | -0.12% | |
| ITW | A | -0.12% | |
| FCX | B | -0.12% | |
| NVR | A | -0.11% | |
| PHM | A | -0.11% | |
| PWR | B | -0.11% | |
| CEG | B | -0.11% | |
| VST | A | -0.11% | |
| IR | A | -0.11% | |
| ADSK | B | -0.11% | |
| CARR | A | -0.11% | |
| DECK | B | -0.1% | |
| TYL | B | -0.1% | |
| LEN | B | -0.1% | |
| ROP | C | -0.1% | |
| ABNB | D | -0.1% | |
| AXON | A | -0.1% | |
| FTV | B | -0.1% | |
| MCHP | F | -0.1% | |
| MSCI | B | -0.1% | |
| HWM | A | -0.09% | |
| WMB | A | -0.09% | |
| MLM | D | -0.09% | |
| SMCI | F | -0.09% | |
| CPAY | A | -0.09% | |
| WST | D | -0.09% | |
| PSA | C | -0.09% | |
| NUE | D | -0.09% | |
| GDDY | D | -0.09% | |
| AMP | A | -0.09% | |
| FAST | B | -0.08% | |
| MNST | D | -0.08% | |
| DLR | C | -0.08% | |
| SPG | A | -0.08% | |
| VMC | D | -0.08% | |
| BLDR | B | -0.08% | |
| PAYX | A | -0.07% | |
| DXCM | F | -0.07% | |
| IRM | A | -0.07% | |
| IQV | F | -0.07% | |
| YUM | A | -0.07% | |
| EXPE | B | -0.07% | |
| TEL | D | -0.07% | |
| DFS | C | -0.07% | |
| AME | D | -0.07% | |
| BR | B | -0.06% | |
| ON | F | -0.06% | |
| EFX | C | -0.06% | |
| ROK | D | -0.06% | |
| OTIS | A | -0.06% | |
| GRMN | D | -0.06% | |
| DAL | C | -0.06% | |
| EW | F | -0.06% | |
| CHTR | D | -0.06% | |
| ANSS | D | -0.06% | |
| EA | D | -0.06% | |
| MTD | B | -0.05% | |
| CCL | C | -0.05% | |
| CTRA | D | -0.05% | |
| MOH | D | -0.05% | |
| TSCO | A | -0.05% | |
| CDW | D | -0.05% | |
| TTWO | F | -0.05% | |
| PTC | D | -0.05% | |
| CE | D | -0.05% | |
| STE | D | -0.05% | |
| CSGP | F | -0.05% | |
| CBOE | A | -0.05% | |
| LYV | A | -0.05% | |
| ALGN | D | -0.04% | |
| NTAP | D | -0.04% | |
| MAS | A | -0.04% | |
| SBAC | B | -0.04% | |
| DRI | C | -0.04% | |
| HUBB | A | -0.04% | |
| APA | F | -0.04% | |
| PNR | C | -0.04% | |
| STLD | B | -0.04% | |
| ULTA | D | -0.04% | |
| CHD | C | -0.04% | |
| MGM | D | -0.03% | |
| EXPD | C | -0.03% | |
| SNA | A | -0.03% | |
| JBL | D | -0.03% | |
| WYNN | B | -0.03% | |
| AKAM | D | -0.03% | |
| HST | D | -0.03% | |
| FDS | C | -0.03% | |
| WAT | B | -0.03% | |
| VRSN | B | -0.03% | |
| NCLH | C | -0.03% | |
| POOL | B | -0.03% | |
| STX | B | -0.03% | |
| CF | A | -0.03% | |
| MRO | D | -0.03% | |
| LVS | B | -0.03% | |
| DVA | C | -0.02% | |
| ALLE | A | -0.02% | |
| EPAM | F | -0.02% | |
| CZR | B | -0.02% | |
| DAY | B | -0.02% | |
| PODD | C | -0.02% | |
| GNRC | B | -0.02% | |
| DPZ | D | -0.02% | |
| LW | D | -0.02% | |
| ROL | B | -0.02% | |
| ENPH | D | -0.02% | |
| AOS | B | -0.02% | |
| ETSY | F | -0.01% | |
| PAYC | D | -0.01% | |
| RL | B | -0.01% |
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
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