SPMV vs. XLV ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to SPDR Select Sector Fund - Health Care (XLV)
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
75
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$151.64
Average Daily Volume
6,945,161
58
Performance
Period | SPMV | XLV |
---|---|---|
30 Days | 2.14% | -2.82% |
60 Days | 9.20% | 3.66% |
90 Days | 6.20% | 5.40% |
12 Months | 31.77% | 19.73% |
14 Overlapping Holdings
Symbol | Grade | Weight in SPMV | Weight in XLV | Overlap | |
---|---|---|---|---|---|
ABT | C | 2.76% | 3.48% | 2.76% | |
AMGN | D | 0.35% | 3.09% | 0.35% | |
BIIB | F | 0.37% | 0.5% | 0.37% | |
CVS | D | 0.23% | 1.37% | 0.23% | |
ELV | F | 0.59% | 2.16% | 0.59% | |
GILD | A | 0.08% | 1.85% | 0.08% | |
IDXX | D | 0.45% | 0.75% | 0.45% | |
JNJ | D | 1.26% | 6.91% | 1.26% | |
LLY | D | 0.78% | 12.32% | 0.78% | |
MRK | F | 2.81% | 5.13% | 2.81% | |
PFE | D | 1.15% | 2.93% | 1.15% | |
REGN | D | 1.51% | 1.97% | 1.51% | |
VRTX | D | 2.34% | 2.13% | 2.13% | |
ZTS | C | 1.85% | 1.57% | 1.57% |
SPMV Overweight 61 Positions Relative to XLV
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | A | 3.07% | |
NVDA | B | 3.02% | |
QCOM | D | 2.96% | |
AMZN | C | 2.95% | |
AAPL | C | 2.92% | |
TMUS | A | 2.92% | |
MSFT | D | 2.91% | |
AON | A | 2.87% | |
BRK.A | B | 2.86% | |
MDLZ | D | 2.85% | |
PG | D | 2.84% | |
MMC | D | 2.79% | |
GEV | A | 2.75% | |
CB | A | 2.62% | |
AJG | C | 2.5% | |
AVGO | B | 2.23% | |
HD | A | 2.19% | |
AMT | D | 2.12% | |
ADBE | F | 2.06% | |
ORCL | A | 1.97% | |
NEE | C | 1.78% | |
GIS | C | 1.71% | |
PGR | B | 1.59% | |
VRSK | D | 1.57% | |
NOW | B | 1.51% | |
CRM | B | 1.37% | |
SRE | C | 1.36% | |
DUK | C | 1.36% | |
HSY | D | 1.13% | |
VZ | C | 1.02% | |
AEP | C | 0.98% | |
AEE | A | 0.94% | |
TRV | B | 0.91% | |
TDY | A | 0.87% | |
MKC | C | 0.84% | |
CCI | D | 0.78% | |
BRO | A | 0.76% | |
INTU | F | 0.69% | |
RTX | A | 0.66% | |
XOM | A | 0.64% | |
NEM | C | 0.6% | |
IBM | A | 0.57% | |
GOOG | B | 0.54% | |
RSG | D | 0.53% | |
JPM | C | 0.53% | |
TJX | D | 0.49% | |
SO | A | 0.48% | |
TSN | D | 0.39% | |
HRL | F | 0.39% | |
KHC | F | 0.32% | |
META | A | 0.32% | |
ACN | B | 0.31% | |
ADM | F | 0.29% | |
T | B | 0.27% | |
ACGL | A | 0.26% | |
AIG | C | 0.25% | |
PCG | C | 0.23% | |
XEL | C | 0.17% | |
TRMB | B | 0.09% | |
GD | C | 0.06% | |
BA | F | 0.05% |
SPMV Underweight 44 Positions Relative to XLV
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | -9.56% | |
ABBV | C | -6.12% | |
TMO | D | -4.18% | |
DHR | D | -3.15% | |
ISRG | C | -3.02% | |
SYK | C | -2.2% | |
BSX | A | -2.18% | |
MDT | C | -2.04% | |
BMY | A | -1.84% | |
CI | D | -1.73% | |
HCA | C | -1.33% | |
BDX | C | -1.24% | |
MCK | F | -1.13% | |
A | B | -0.77% | |
IQV | F | -0.72% | |
EW | F | -0.71% | |
GEHC | C | -0.7% | |
CNC | F | -0.7% | |
HUM | F | -0.68% | |
RMD | C | -0.62% | |
MTD | C | -0.56% | |
CAH | B | -0.48% | |
DXCM | F | -0.48% | |
STE | D | -0.42% | |
MRNA | F | -0.4% | |
WST | D | -0.4% | |
ZBH | F | -0.39% | |
WAT | B | -0.38% | |
MOH | F | -0.36% | |
BAX | D | -0.35% | |
HOLX | D | -0.33% | |
ALGN | D | -0.32% | |
DGX | D | -0.31% | |
PODD | C | -0.29% | |
VTRS | D | -0.25% | |
UHS | D | -0.24% | |
TECH | D | -0.22% | |
TFX | C | -0.21% | |
INCY | B | -0.19% | |
CTLT | A | -0.19% | |
CRL | F | -0.18% | |
HSIC | D | -0.17% | |
SOLV | C | -0.17% | |
DVA | C | -0.13% |
SPMV: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords