SPMV vs. ZECP ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
$47.62
Average Daily Volume
711
75
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
38,364
61
Performance
| Period | SPMV | ZECP |
|---|---|---|
| 30 Days | 1.14% | 2.68% |
| 60 Days | 2.01% | 3.48% |
| 90 Days | 4.46% | 5.50% |
| 12 Months | 26.03% | 26.08% |
24 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in ZECP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.9% | 6.19% | 2.9% | |
| ABT | B | 2.79% | 1.06% | 1.06% | |
| ACN | C | 0.31% | 1.68% | 0.31% | |
| AEP | D | 0.91% | 1.65% | 0.91% | |
| AMGN | D | 0.32% | 1.23% | 0.32% | |
| CSCO | B | 3.34% | 0.43% | 0.43% | |
| GD | F | 0.06% | 0.93% | 0.06% | |
| HD | A | 2.22% | 2.51% | 2.22% | |
| HSY | F | 1.05% | 1.22% | 1.05% | |
| IBM | C | 0.53% | 0.81% | 0.53% | |
| INTU | C | 0.75% | 1.3% | 0.75% | |
| JNJ | D | 1.18% | 1.29% | 1.18% | |
| JPM | A | 0.61% | 2.78% | 0.61% | |
| LLY | F | 0.67% | 2.24% | 0.67% | |
| MMC | B | 2.74% | 1.99% | 1.99% | |
| MRK | F | 2.43% | 0.74% | 0.74% | |
| MSFT | F | 2.85% | 5.81% | 2.85% | |
| NEE | D | 1.59% | 0.79% | 0.79% | |
| ORCL | B | 2.17% | 1.55% | 1.55% | |
| PG | A | 2.72% | 2.62% | 2.62% | |
| RSG | A | 0.54% | 1.69% | 0.54% | |
| RTX | C | 0.65% | 1.33% | 0.65% | |
| SO | D | 0.47% | 1.03% | 0.47% | |
| TJX | A | 0.5% | 1.07% | 0.5% |
SPMV Overweight 51 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.54% | |
| GEV | B | 3.53% | |
| TMUS | B | 3.38% | |
| AMZN | C | 3.25% | |
| AON | A | 3.09% | |
| BRK.A | B | 2.92% | |
| QCOM | F | 2.79% | |
| AJG | B | 2.63% | |
| CB | C | 2.58% | |
| MDLZ | F | 2.5% | |
| VRTX | F | 2.42% | |
| AVGO | D | 2.12% | |
| ADBE | C | 2.1% | |
| NOW | A | 1.76% | |
| AMT | D | 1.76% | |
| VRSK | A | 1.69% | |
| ZTS | D | 1.64% | |
| CRM | B | 1.63% | |
| PGR | A | 1.61% | |
| GIS | D | 1.49% | |
| SRE | A | 1.49% | |
| DUK | C | 1.3% | |
| REGN | F | 1.13% | |
| PFE | D | 1.02% | |
| TRV | B | 0.98% | |
| AEE | A | 0.97% | |
| TDY | B | 0.94% | |
| VZ | C | 0.93% | |
| BRO | B | 0.81% | |
| MKC | D | 0.75% | |
| CCI | D | 0.7% | |
| XOM | B | 0.68% | |
| GOOG | C | 0.58% | |
| ELV | F | 0.46% | |
| NEM | D | 0.44% | |
| TSN | B | 0.42% | |
| HRL | D | 0.38% | |
| IDXX | F | 0.37% | |
| META | D | 0.33% | |
| BIIB | F | 0.31% | |
| KHC | F | 0.29% | |
| T | A | 0.28% | |
| ADM | D | 0.25% | |
| AIG | B | 0.25% | |
| PCG | A | 0.24% | |
| ACGL | D | 0.23% | |
| CVS | D | 0.22% | |
| XEL | A | 0.19% | |
| TRMB | B | 0.1% | |
| GILD | C | 0.09% | |
| BA | F | 0.04% |
SPMV Underweight 37 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -4.57% | |
| UNH | C | -2.83% | |
| CAT | B | -2.61% | |
| AXP | A | -2.52% | |
| WMT | A | -2.48% | |
| SNPS | B | -2.36% | |
| NFLX | A | -2.23% | |
| CTAS | B | -2.05% | |
| AMP | A | -1.97% | |
| RCL | A | -1.78% | |
| HIG | B | -1.78% | |
| AMAT | F | -1.76% | |
| PEP | F | -1.64% | |
| MAR | B | -1.38% | |
| TFC | A | -1.36% | |
| MET | A | -1.36% | |
| MCO | B | -1.35% | |
| CDNS | B | -1.32% | |
| PHM | D | -1.27% | |
| FI | A | -1.21% | |
| PNC | B | -1.17% | |
| SYK | C | -1.11% | |
| BSX | B | -1.1% | |
| TXN | C | -1.06% | |
| MCD | D | -1.03% | |
| TMO | F | -1.02% | |
| AWK | D | -0.97% | |
| WRB | A | -0.93% | |
| BLK | C | -0.93% | |
| MAA | B | -0.89% | |
| LH | C | -0.85% | |
| CHD | B | -0.79% | |
| CAH | B | -0.76% | |
| BMY | B | -0.73% | |
| PLD | D | -0.69% | |
| DHR | F | -0.66% | |
| NDAQ | A | -0.44% |
SPMV: Top Represented Industries & Keywords
ZECP: Top Represented Industries & Keywords
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