SPVM vs. DUG ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to ProShares UltraShort Oil & Gas (DUG)

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$57.91

Average Daily Volume

3,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUG

ProShares UltraShort Oil & Gas

DUG Description

The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.34

Average Daily Volume

232,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	DUG
30 Days	2.75%	7.60%
60 Days	3.22%	10.83%
90 Days	6.51%	4.80%
12 Months	20.01%	6.12%

13 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in DUG	Overlap
BKR	D	0.81%	1.25%	0.81%
COP	D	0.67%	5.83%	0.67%
EOG	D	0.85%	4.05%	0.85%
EQT	D	0.63%	0.17%	0.17%
FANG	D	0.73%	1.18%	0.73%
HAL	F	0.64%	1.72%	0.64%
KMI	A	0.88%	3.4%	0.88%
MPC	D	1.45%	3.02%	1.45%
MRO	D	0.9%	0.86%	0.86%
OKE	B	0.67%	2.6%	0.67%
PSX	D	1.42%	3.75%	1.42%
VLO	D	1.61%	3.06%	1.61%
XOM	D	0.84%	23.68%	0.84%

SPVM Overweight 85 Positions Relative to DUG

Symbol	Grade	Weight
GM	B	2.08%
BG	D	1.77%
CINF	B	1.54%
KR	B	1.46%
MTB	B	1.46%
L	B	1.43%
SYF	C	1.42%
DHI	B	1.39%
STT	A	1.31%
BBY	B	1.3%
AIZ	B	1.3%
COF	C	1.3%
LEN	B	1.27%
DAL	C	1.27%
AIG	D	1.22%
PHM	B	1.21%
HBAN	B	1.2%
FDX	C	1.19%
ACGL	B	1.19%
UHS	B	1.19%
MOH	C	1.18%
BK	A	1.15%
HIG	A	1.15%
HPE	D	1.14%
KEY	B	1.14%
AFL	B	1.13%
CI	C	1.13%
USB	B	1.11%
PNC	B	1.1%
JBL	D	1.08%
PRU	C	1.08%
FITB	B	1.08%
VTRS	C	1.06%
BALL	C	1.05%
BRK.A	C	1.05%
C	D	1.05%
NRG	C	1.02%
HII	C	1.02%
CB	B	1.01%
STLD	D	1.01%
TRV	B	1.01%
VZ	B	1.0%
NUE	F	1.0%
MET	A	1.0%
BAC	D	0.98%
CAH	C	0.98%
CBRE	A	0.95%
LYB	F	0.94%
WFC	D	0.92%
BLDR	C	0.91%
ATO	B	0.9%
CE	D	0.9%
JPM	D	0.89%
SW	B	0.89%
ALL	A	0.88%
ELV	C	0.88%
EMN	B	0.88%
EMR	D	0.88%
MCK	F	0.87%
EBAY	B	0.85%
GS	D	0.85%
CTSH	C	0.85%
OMC	A	0.84%
WRB	C	0.83%
SWK	B	0.79%
DGX	B	0.76%
IP	B	0.76%
TXT	D	0.76%
DUK	C	0.75%
BXP	B	0.74%
WMT	B	0.74%
PCAR	D	0.74%
RJF	C	0.73%
J	D	0.71%
HST	D	0.7%
SNA	B	0.7%
CMI	C	0.68%
DVA	B	0.67%
DOW	D	0.66%
CCL	C	0.66%
NCLH	C	0.66%
PEG	B	0.64%
SWKS	F	0.62%
CTRA	F	0.62%
TEL	D	0.6%

SPVM Underweight 26 Positions Relative to DUG

Symbol	Grade	Weight
CVX	D	-17.84%
SLB	F	-4.34%
OXY	F	-3.34%
WMB	B	-2.36%
HES	D	-1.48%
LNG	D	-1.25%
APA	F	-1.0%
DVN	F	-0.82%
TRGP	B	-0.78%
OGE	B	-0.75%
NOV	D	-0.74%
FTI	D	-0.68%
DINO	D	-0.57%
HP	D	-0.4%
FSLR	C	-0.33%
MUR	D	-0.31%
RIG	F	-0.28%
PBF	F	-0.26%
ETRN	D	-0.22%
CHX	D	-0.2%
DK	F	-0.19%
PTEN	F	-0.16%
MTDR	D	-0.15%
CLB	D	-0.14%
CVI	F	-0.09%
CHK	D	-0.06%