SPMV vs. UPRO ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to ProShares UltraPro S&P 500 (UPRO)
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
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
UPRO
ProShares UltraPro S&P 500
UPRO Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.60
Average Daily Volume
3,719,101
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | SPMV | UPRO |
|---|---|---|
| 30 Days | 1.14% | 7.77% |
| 60 Days | 2.01% | 11.23% |
| 90 Days | 4.46% | 15.12% |
| 12 Months | 26.03% | 96.42% |
75 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in UPRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.9% | 3.57% | 2.9% | |
| ABT | B | 2.84% | 0.21% | 0.21% | |
| ACGL | D | 0.22% | 0.04% | 0.04% | |
| ACN | C | 0.31% | 0.23% | 0.23% | |
| ADBE | C | 2.01% | 0.23% | 0.23% | |
| ADM | D | 0.26% | 0.03% | 0.03% | |
| AEE | A | 1.02% | 0.03% | 0.03% | |
| AEP | D | 0.95% | 0.05% | 0.05% | |
| AIG | B | 0.25% | 0.05% | 0.05% | |
| AJG | B | 2.7% | 0.07% | 0.07% | |
| AMGN | D | 0.32% | 0.16% | 0.16% | |
| AMT | D | 1.83% | 0.1% | 0.1% | |
| AMZN | C | 3.04% | 1.97% | 1.97% | |
| AON | A | 3.14% | 0.09% | 0.09% | |
| AVGO | D | 2.03% | 0.8% | 0.8% | |
| BA | F | 0.05% | 0.11% | 0.05% | |
| BIIB | F | 0.3% | 0.02% | 0.02% | |
| BRK.A | B | 2.95% | 0.9% | 0.9% | |
| BRO | B | 0.81% | 0.03% | 0.03% | |
| CB | C | 2.56% | 0.11% | 0.11% | |
| CCI | D | 0.7% | 0.05% | 0.05% | |
| CRM | B | 1.66% | 0.33% | 0.33% | |
| CSCO | B | 3.31% | 0.24% | 0.24% | |
| CVS | D | 0.22% | 0.07% | 0.07% | |
| DUK | C | 1.34% | 0.09% | 0.09% | |
| ELV | F | 0.45% | 0.1% | 0.1% | |
| GD | F | 0.06% | 0.08% | 0.06% | |
| GEV | B | 3.69% | 0.09% | 0.09% | |
| GILD | C | 0.09% | 0.11% | 0.09% | |
| GIS | D | 1.47% | 0.04% | 0.04% | |
| GOOG | C | 0.55% | 0.87% | 0.55% | |
| HD | A | 2.25% | 0.42% | 0.42% | |
| HRL | D | 0.38% | 0.01% | 0.01% | |
| HSY | F | 1.03% | 0.03% | 0.03% | |
| IBM | C | 0.56% | 0.2% | 0.2% | |
| IDXX | F | 0.37% | 0.04% | 0.04% | |
| INTU | C | 0.74% | 0.2% | 0.2% | |
| JNJ | D | 1.2% | 0.39% | 0.39% | |
| JPM | A | 0.62% | 0.73% | 0.62% | |
| KHC | F | 0.28% | 0.03% | 0.03% | |
| LLY | F | 0.63% | 0.61% | 0.61% | |
| MDLZ | F | 2.46% | 0.09% | 0.09% | |
| META | D | 0.32% | 1.26% | 0.32% | |
| MKC | D | 0.78% | 0.02% | 0.02% | |
| MMC | B | 2.77% | 0.11% | 0.11% | |
| MRK | F | 2.46% | 0.25% | 0.25% | |
| MSFT | F | 2.76% | 3.22% | 2.76% | |
| NEE | D | 1.63% | 0.16% | 0.16% | |
| NEM | D | 0.47% | 0.05% | 0.05% | |
| NOW | A | 1.77% | 0.22% | 0.22% | |
| NVDA | C | 3.53% | 3.64% | 3.53% | |
| ORCL | B | 2.23% | 0.31% | 0.31% | |
| PCG | A | 0.24% | 0.05% | 0.05% | |
| PFE | D | 0.99% | 0.15% | 0.15% | |
| PG | A | 2.81% | 0.42% | 0.42% | |
| PGR | A | 1.65% | 0.16% | 0.16% | |
| QCOM | F | 2.64% | 0.19% | 0.19% | |
| REGN | F | 1.07% | 0.08% | 0.08% | |
| RSG | A | 0.55% | 0.04% | 0.04% | |
| RTX | C | 0.66% | 0.16% | 0.16% | |
| SO | D | 0.47% | 0.1% | 0.1% | |
| SRE | A | 1.56% | 0.06% | 0.06% | |
| T | A | 0.29% | 0.17% | 0.17% | |
| TDY | B | 0.96% | 0.02% | 0.02% | |
| TJX | A | 0.5% | 0.14% | 0.14% | |
| TMUS | B | 3.37% | 0.12% | 0.12% | |
| TRMB | B | 0.1% | 0.02% | 0.02% | |
| TRV | B | 1.0% | 0.06% | 0.06% | |
| TSN | B | 0.42% | 0.02% | 0.02% | |
| VRSK | A | 1.7% | 0.04% | 0.04% | |
| VRTX | F | 2.25% | 0.13% | 0.13% | |
| VZ | C | 0.97% | 0.18% | 0.18% | |
| XEL | A | 0.2% | 0.04% | 0.04% | |
| XOM | B | 0.69% | 0.55% | 0.55% | |
| ZTS | D | 1.66% | 0.08% | 0.08% |
SPMV Overweight 0 Positions Relative to UPRO
| Symbol | Grade | Weight |
|---|
SPMV Underweight 424 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -1.05% | |
| TSLA | B | -0.93% | |
| UNH | C | -0.57% | |
| V | A | -0.54% | |
| MA | C | -0.45% | |
| COST | B | -0.42% | |
| WMT | A | -0.38% | |
| NFLX | A | -0.37% | |
| BAC | A | -0.33% | |
| ABBV | D | -0.3% | |
| CVX | A | -0.29% | |
| WFC | A | -0.26% | |
| KO | D | -0.25% | |
| LIN | D | -0.23% | |
| PEP | F | -0.23% | |
| AMD | F | -0.23% | |
| DIS | B | -0.22% | |
| MCD | D | -0.22% | |
| PM | B | -0.21% | |
| GS | A | -0.2% | |
| GE | D | -0.2% | |
| TMO | F | -0.2% | |
| TXN | C | -0.19% | |
| CAT | B | -0.19% | |
| ISRG | A | -0.19% | |
| SPGI | C | -0.17% | |
| AXP | A | -0.17% | |
| CMCSA | B | -0.17% | |
| MS | A | -0.17% | |
| BKNG | A | -0.17% | |
| HON | B | -0.16% | |
| LOW | D | -0.16% | |
| UBER | D | -0.16% | |
| AMAT | F | -0.15% | |
| ETN | A | -0.15% | |
| UNP | C | -0.15% | |
| BLK | C | -0.15% | |
| DHR | F | -0.15% | |
| COP | C | -0.14% | |
| BX | A | -0.14% | |
| C | A | -0.14% | |
| PLTR | B | -0.14% | |
| SYK | C | -0.14% | |
| SCHW | B | -0.13% | |
| FI | A | -0.13% | |
| ADP | B | -0.13% | |
| PANW | C | -0.13% | |
| BSX | B | -0.13% | |
| SBUX | A | -0.12% | |
| MDT | D | -0.12% | |
| LMT | D | -0.12% | |
| BMY | B | -0.12% | |
| KKR | A | -0.11% | |
| DE | A | -0.11% | |
| ADI | D | -0.11% | |
| INTC | D | -0.11% | |
| PLD | D | -0.11% | |
| MU | D | -0.11% | |
| LRCX | F | -0.1% | |
| TT | A | -0.1% | |
| NKE | D | -0.1% | |
| MO | A | -0.1% | |
| ANET | C | -0.1% | |
| UPS | C | -0.1% | |
| MSI | B | -0.09% | |
| PNC | B | -0.09% | |
| KLAC | D | -0.09% | |
| APH | A | -0.09% | |
| EQIX | A | -0.09% | |
| PYPL | B | -0.09% | |
| SHW | A | -0.09% | |
| ICE | C | -0.09% | |
| CI | F | -0.09% | |
| PH | A | -0.09% | |
| EMR | A | -0.08% | |
| ITW | B | -0.08% | |
| CTAS | B | -0.08% | |
| MCO | B | -0.08% | |
| CL | D | -0.08% | |
| EOG | A | -0.08% | |
| CRWD | B | -0.08% | |
| USB | A | -0.08% | |
| MCK | B | -0.08% | |
| WELL | A | -0.08% | |
| WM | A | -0.08% | |
| CDNS | B | -0.08% | |
| SNPS | B | -0.08% | |
| CMG | B | -0.08% | |
| CME | A | -0.08% | |
| TFC | A | -0.07% | |
| CARR | D | -0.07% | |
| HCA | F | -0.07% | |
| GM | B | -0.07% | |
| OKE | A | -0.07% | |
| ADSK | A | -0.07% | |
| BDX | F | -0.07% | |
| MAR | B | -0.07% | |
| FDX | B | -0.07% | |
| NOC | D | -0.07% | |
| CSX | B | -0.07% | |
| WMB | A | -0.07% | |
| CEG | D | -0.07% | |
| APD | A | -0.07% | |
| TGT | F | -0.07% | |
| TDG | D | -0.07% | |
| COF | B | -0.07% | |
| ORLY | B | -0.07% | |
| MMM | D | -0.07% | |
| RCL | A | -0.06% | |
| PSX | C | -0.06% | |
| AMP | A | -0.06% | |
| NXPI | D | -0.06% | |
| SPG | B | -0.06% | |
| DLR | B | -0.06% | |
| URI | B | -0.06% | |
| AFL | B | -0.06% | |
| JCI | C | -0.06% | |
| FICO | B | -0.06% | |
| BK | A | -0.06% | |
| ABNB | C | -0.06% | |
| ROP | B | -0.06% | |
| PCAR | B | -0.06% | |
| NSC | B | -0.06% | |
| FTNT | C | -0.06% | |
| HLT | A | -0.06% | |
| SLB | C | -0.06% | |
| FCX | D | -0.06% | |
| ECL | D | -0.06% | |
| DFS | B | -0.05% | |
| PEG | A | -0.05% | |
| AME | A | -0.05% | |
| VLO | C | -0.05% | |
| KMB | D | -0.05% | |
| PRU | A | -0.05% | |
| KVUE | A | -0.05% | |
| PAYX | C | -0.05% | |
| HWM | A | -0.05% | |
| FAST | B | -0.05% | |
| ROST | C | -0.05% | |
| LHX | C | -0.05% | |
| MSCI | C | -0.05% | |
| PWR | A | -0.05% | |
| DHI | D | -0.05% | |
| FIS | C | -0.05% | |
| D | C | -0.05% | |
| VST | B | -0.05% | |
| MET | A | -0.05% | |
| O | D | -0.05% | |
| CMI | A | -0.05% | |
| CPRT | A | -0.05% | |
| AZO | C | -0.05% | |
| ALL | A | -0.05% | |
| GWW | B | -0.05% | |
| PSA | D | -0.05% | |
| MPC | D | -0.05% | |
| KMI | A | -0.05% | |
| OXY | D | -0.04% | |
| MCHP | D | -0.04% | |
| IRM | D | -0.04% | |
| WAB | B | -0.04% | |
| DD | D | -0.04% | |
| RMD | C | -0.04% | |
| HIG | B | -0.04% | |
| EXR | D | -0.04% | |
| NUE | C | -0.04% | |
| NVR | D | -0.04% | |
| MLM | B | -0.04% | |
| GLW | B | -0.04% | |
| MTB | A | -0.04% | |
| HPQ | B | -0.04% | |
| MNST | C | -0.04% | |
| LULU | C | -0.04% | |
| SYY | B | -0.04% | |
| VMC | B | -0.04% | |
| A | D | -0.04% | |
| STZ | D | -0.04% | |
| GEHC | F | -0.04% | |
| YUM | B | -0.04% | |
| CHTR | C | -0.04% | |
| DELL | C | -0.04% | |
| CTVA | C | -0.04% | |
| CTSH | B | -0.04% | |
| KR | B | -0.04% | |
| EA | A | -0.04% | |
| EXC | C | -0.04% | |
| CBRE | B | -0.04% | |
| OTIS | C | -0.04% | |
| HES | B | -0.04% | |
| IT | C | -0.04% | |
| ODFL | B | -0.04% | |
| EW | C | -0.04% | |
| LEN | D | -0.04% | |
| DAL | C | -0.04% | |
| IR | B | -0.04% | |
| COR | B | -0.04% | |
| BKR | B | -0.04% | |
| TRGP | B | -0.04% | |
| F | C | -0.04% | |
| AXON | A | -0.04% | |
| DVN | F | -0.03% | |
| NTAP | C | -0.03% | |
| RF | A | -0.03% | |
| CCL | B | -0.03% | |
| MTD | D | -0.03% | |
| PPL | B | -0.03% | |
| DTE | C | -0.03% | |
| EQR | B | -0.03% | |
| TYL | B | -0.03% | |
| EQT | B | -0.03% | |
| VLTO | D | -0.03% | |
| CPAY | A | -0.03% | |
| SW | A | -0.03% | |
| HBAN | A | -0.03% | |
| SYF | B | -0.03% | |
| GDDY | A | -0.03% | |
| KEYS | A | -0.03% | |
| HAL | C | -0.03% | |
| AWK | D | -0.03% | |
| VTR | C | -0.03% | |
| FTV | C | -0.03% | |
| TROW | B | -0.03% | |
| CHD | B | -0.03% | |
| BR | A | -0.03% | |
| PHM | D | -0.03% | |
| DECK | A | -0.03% | |
| HPE | B | -0.03% | |
| DOV | A | -0.03% | |
| ON | D | -0.03% | |
| MPWR | F | -0.03% | |
| STT | A | -0.03% | |
| PPG | F | -0.03% | |
| CAH | B | -0.03% | |
| ANSS | B | -0.03% | |
| TTWO | A | -0.03% | |
| CSGP | D | -0.03% | |
| GPN | B | -0.03% | |
| XYL | D | -0.03% | |
| TSCO | D | -0.03% | |
| RJF | A | -0.03% | |
| UAL | A | -0.03% | |
| EBAY | D | -0.03% | |
| CNC | D | -0.03% | |
| DXCM | D | -0.03% | |
| EFX | F | -0.03% | |
| DOW | F | -0.03% | |
| WEC | A | -0.03% | |
| WTW | B | -0.03% | |
| ETR | B | -0.03% | |
| FITB | A | -0.03% | |
| GRMN | B | -0.03% | |
| EIX | B | -0.03% | |
| AVB | B | -0.03% | |
| NDAQ | A | -0.03% | |
| ROK | B | -0.03% | |
| FANG | D | -0.03% | |
| VICI | C | -0.03% | |
| HUM | C | -0.03% | |
| ED | D | -0.03% | |
| KDP | D | -0.03% | |
| IQV | D | -0.03% | |
| JBL | B | -0.02% | |
| EVRG | A | -0.02% | |
| DOC | D | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| EL | F | -0.02% | |
| L | A | -0.02% | |
| DPZ | C | -0.02% | |
| VRSN | F | -0.02% | |
| VTRS | A | -0.02% | |
| LNT | A | -0.02% | |
| CF | B | -0.02% | |
| ALGN | D | -0.02% | |
| TXT | D | -0.02% | |
| MRO | B | -0.02% | |
| EG | C | -0.02% | |
| AVY | D | -0.02% | |
| GEN | B | -0.02% | |
| BAX | D | -0.02% | |
| NI | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| TER | D | -0.02% | |
| KIM | A | -0.02% | |
| LVS | C | -0.02% | |
| EXPD | D | -0.02% | |
| GPC | D | -0.02% | |
| IEX | B | -0.02% | |
| MAS | D | -0.02% | |
| MOH | F | -0.02% | |
| J | F | -0.02% | |
| PNR | A | -0.02% | |
| ULTA | F | -0.02% | |
| KEY | B | -0.02% | |
| DGX | A | -0.02% | |
| BBY | D | -0.02% | |
| WRB | A | -0.02% | |
| HOLX | D | -0.02% | |
| PFG | D | -0.02% | |
| PODD | C | -0.02% | |
| FDS | B | -0.02% | |
| BALL | D | -0.02% | |
| MAA | B | -0.02% | |
| SNA | A | -0.02% | |
| CTRA | B | -0.02% | |
| OMC | C | -0.02% | |
| NRG | B | -0.02% | |
| ESS | B | -0.02% | |
| INVH | D | -0.02% | |
| LUV | C | -0.02% | |
| ZBRA | B | -0.02% | |
| DRI | B | -0.02% | |
| LH | C | -0.02% | |
| IP | B | -0.02% | |
| STLD | B | -0.02% | |
| CNP | B | -0.02% | |
| LYV | A | -0.02% | |
| STX | D | -0.02% | |
| CMS | C | -0.02% | |
| FSLR | F | -0.02% | |
| WDC | D | -0.02% | |
| WBD | C | -0.02% | |
| BLDR | D | -0.02% | |
| CLX | B | -0.02% | |
| CFG | B | -0.02% | |
| CBOE | B | -0.02% | |
| PKG | A | -0.02% | |
| FE | C | -0.02% | |
| LYB | F | -0.02% | |
| K | A | -0.02% | |
| NTRS | A | -0.02% | |
| WAT | B | -0.02% | |
| STE | F | -0.02% | |
| LDOS | C | -0.02% | |
| IFF | D | -0.02% | |
| ES | D | -0.02% | |
| WY | D | -0.02% | |
| EXPE | B | -0.02% | |
| ATO | A | -0.02% | |
| PTC | A | -0.02% | |
| ZBH | C | -0.02% | |
| WST | C | -0.02% | |
| HUBB | B | -0.02% | |
| SBAC | D | -0.02% | |
| CDW | F | -0.02% | |
| CINF | A | -0.02% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% | |
| HII | D | -0.01% | |
| BWA | D | -0.01% | |
| MTCH | D | -0.01% | |
| IVZ | B | -0.01% | |
| CZR | F | -0.01% | |
| ENPH | F | -0.01% | |
| CE | F | -0.01% | |
| HAS | D | -0.01% | |
| RL | B | -0.01% | |
| APA | D | -0.01% | |
| MOS | F | -0.01% | |
| FRT | B | -0.01% | |
| WYNN | D | -0.01% | |
| CPB | D | -0.01% | |
| MGM | D | -0.01% | |
| AOS | F | -0.01% | |
| HSIC | B | -0.01% | |
| TFX | F | -0.01% | |
| SOLV | C | -0.01% | |
| SMCI | F | -0.01% | |
| CRL | C | -0.01% | |
| GL | B | -0.01% | |
| AES | F | -0.01% | |
| LKQ | D | -0.01% | |
| MKTX | D | -0.01% | |
| IPG | D | -0.01% | |
| FOXA | B | -0.01% | |
| ERIE | D | -0.01% | |
| PNW | B | -0.01% | |
| TECH | D | -0.01% | |
| CTLT | B | -0.01% | |
| NWSA | B | -0.01% | |
| LW | C | -0.01% | |
| PAYC | B | -0.01% | |
| TAP | C | -0.01% | |
| GNRC | B | -0.01% | |
| AIZ | A | -0.01% | |
| BXP | D | -0.01% | |
| SJM | D | -0.01% | |
| NCLH | B | -0.01% | |
| DAY | B | -0.01% | |
| EMN | D | -0.01% | |
| JNPR | F | -0.01% | |
| REG | B | -0.01% | |
| ALLE | D | -0.01% | |
| HST | C | -0.01% | |
| INCY | C | -0.01% | |
| UHS | D | -0.01% | |
| KMX | B | -0.01% | |
| ALB | C | -0.01% | |
| MRNA | F | -0.01% | |
| JKHY | D | -0.01% | |
| CPT | B | -0.01% | |
| BG | F | -0.01% | |
| CAG | D | -0.01% | |
| DLTR | F | -0.01% | |
| CHRW | C | -0.01% | |
| SWK | D | -0.01% | |
| TPR | B | -0.01% | |
| AKAM | D | -0.01% | |
| UDR | B | -0.01% | |
| SWKS | F | -0.01% | |
| EPAM | C | -0.01% | |
| RVTY | F | -0.01% | |
| POOL | C | -0.01% | |
| NDSN | B | -0.01% | |
| APTV | D | -0.01% | |
| ROL | B | -0.01% | |
| FFIV | B | -0.01% | |
| NWS | B | -0.0% |
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
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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