SPMV vs. VSDA ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to VictoryShares Dividend Accelerator ETF (VSDA)

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

$47.41

Average Daily Volume

650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.25

Average Daily Volume

17,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	VSDA
30 Days	0.25%	1.83%
60 Days	1.56%	2.92%
90 Days	4.00%	4.32%
12 Months	25.48%	21.39%

12 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in VSDA	Overlap
ABT	B	2.79%	0.76%	0.76%
ADM	D	0.25%	1.67%	0.25%
BRO	B	0.81%	0.65%	0.65%
CB	C	2.58%	0.76%	0.76%
DUK	C	1.3%	2.02%	1.3%
HRL	D	0.38%	2.62%	0.38%
JNJ	C	1.18%	1.74%	1.18%
MKC	C	0.75%	1.2%	0.75%
MSFT	D	2.85%	0.6%	0.6%
PG	C	2.72%	1.36%	1.36%
TRV	B	0.98%	2.4%	0.98%
XOM	B	0.68%	1.85%	0.68%

SPMV Overweight 63 Positions Relative to VSDA

Symbol	Grade	Weight
NVDA	B	3.54%
GEV	B	3.53%
TMUS	B	3.38%
CSCO	B	3.34%
AMZN	C	3.25%
AON	A	3.09%
BRK.A	B	2.92%
AAPL	C	2.9%
QCOM	F	2.79%
MMC	B	2.74%
AJG	A	2.63%
MDLZ	F	2.5%
MRK	D	2.43%
VRTX	D	2.42%
HD	B	2.22%
ORCL	A	2.17%
AVGO	D	2.12%
ADBE	C	2.1%
NOW	A	1.76%
AMT	C	1.76%
VRSK	A	1.69%
ZTS	D	1.64%
CRM	B	1.63%
PGR	A	1.61%
NEE	C	1.59%
GIS	D	1.49%
SRE	A	1.49%
REGN	F	1.13%
HSY	F	1.05%
PFE	F	1.02%
AEE	A	0.97%
TDY	B	0.94%
VZ	C	0.93%
AEP	C	0.91%
INTU	B	0.75%
CCI	C	0.7%
LLY	F	0.67%
RTX	D	0.65%
JPM	A	0.61%
GOOG	C	0.58%
RSG	A	0.54%
IBM	C	0.53%
TJX	A	0.5%
SO	C	0.47%
ELV	F	0.46%
NEM	D	0.44%
TSN	B	0.42%
IDXX	F	0.37%
META	D	0.33%
AMGN	F	0.32%
BIIB	F	0.31%
ACN	B	0.31%
KHC	F	0.29%
T	A	0.28%
AIG	B	0.25%
PCG	A	0.24%
ACGL	C	0.23%
CVS	D	0.22%
XEL	A	0.19%
TRMB	B	0.1%
GILD	C	0.09%
GD	D	0.06%
BA	F	0.04%

SPMV Underweight 61 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-4.02%
MO	A	-4.0%
TROW	B	-3.08%
CVX	A	-2.74%
EMR	B	-2.24%
MDT	D	-2.24%
KMB	C	-2.23%
BMY	B	-2.11%
ED	C	-1.88%
PEP	F	-1.84%
CLX	A	-1.79%
ORI	A	-1.75%
ITW	B	-1.72%
BBY	D	-1.69%
TGT	F	-1.68%
SEIC	B	-1.57%
CL	D	-1.52%
CBSH	B	-1.51%
MCD	D	-1.51%
GPC	D	-1.45%
ECL	D	-1.41%
SYY	D	-1.39%
UNP	C	-1.39%
PPG	F	-1.38%
CINF	A	-1.37%
KO	D	-1.37%
AMP	A	-1.32%
SWK	D	-1.29%
APD	A	-1.25%
AFL	B	-1.25%
AFG	A	-1.18%
WMT	A	-1.16%
JBHT	C	-1.1%
RPM	A	-1.05%
AIZ	A	-1.04%
DOV	A	-0.99%
CSX	C	-0.97%
CAH	B	-0.95%
TPL	A	-0.92%
V	A	-0.9%
LOW	C	-0.89%
NDSN	B	-0.85%
BDX	F	-0.8%
LSTR	D	-0.79%
COST	A	-0.78%
SHW	B	-0.77%
GWW	B	-0.75%
NUE	C	-0.73%
RLI	A	-0.67%
OC	A	-0.66%
LIN	C	-0.66%
CSL	C	-0.64%
LRCX	F	-0.62%
SPGI	C	-0.61%
WSM	C	-0.61%
AGCO	D	-0.6%
COR	B	-0.59%
DHR	F	-0.59%
SSD	F	-0.58%
FCNCA	A	-0.56%
DHI	F	-0.49%