SPVM vs. UPW ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to ProShares Ultra Utilities (UPW)

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

$58.78

Average Daily Volume

2,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UPW

ProShares Ultra Utilities

UPW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.95

Average Daily Volume

7,493

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	UPW
30 Days	2.50%	12.66%
60 Days	10.08%	26.31%
90 Days	9.69%	39.43%
12 Months	28.58%	100.33%

4 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in UPW	Overlap
ATO	A	0.89%	1.05%	0.89%
DUK	C	0.72%	4.33%	0.72%
NRG	A	1.12%	0.91%	0.91%
PEG	A	0.66%	2.16%	0.66%

SPVM Overweight 94 Positions Relative to UPW

Symbol	Grade	Weight
GM	D	1.95%
BG	F	1.7%
VLO	F	1.56%
MTB	A	1.51%
CINF	A	1.49%
SYF	A	1.47%
KR	C	1.46%
PSX	D	1.43%
DAL	C	1.4%
MPC	D	1.4%
L	C	1.39%
COF	A	1.37%
DHI	C	1.35%
STT	A	1.35%
HPE	B	1.33%
BBY	C	1.32%
AIZ	B	1.3%
LEN	C	1.26%
PHM	C	1.23%
JBL	C	1.2%
HBAN	B	1.2%
ACGL	A	1.17%
AIG	C	1.17%
BK	A	1.15%
UHS	D	1.14%
KEY	B	1.14%
AFL	A	1.13%
HIG	A	1.13%
USB	C	1.12%
C	B	1.11%
STLD	C	1.11%
MOH	F	1.11%
FDX	F	1.1%
PNC	C	1.1%
FITB	C	1.09%
PRU	B	1.08%
MET	A	1.06%
BALL	C	1.04%
CI	D	1.04%
NUE	D	1.03%
BRK.A	B	1.03%
HII	F	1.01%
VTRS	D	1.01%
COR	F	0.98%
CE	D	0.98%
VZ	C	0.98%
WFC	B	0.97%
CB	A	0.97%
BAC	B	0.97%
TRV	B	0.97%
BLDR	C	0.96%
CBRE	C	0.96%
EMN	C	0.95%
SW	C	0.95%
LYB	B	0.93%
CAH	B	0.93%
EMR	B	0.92%
KMI	A	0.89%
MRO	B	0.89%
JPM	C	0.87%
EOG	B	0.86%
ALL	A	0.86%
XOM	A	0.86%
SWK	C	0.86%
BKR	B	0.85%
OMC	C	0.85%
GS	B	0.85%
EBAY	A	0.84%
CTSH	B	0.83%
MCK	F	0.81%
ELV	F	0.8%
WRB	C	0.79%
IP	C	0.75%
TXT	F	0.75%
RJF	B	0.74%
PCAR	D	0.74%
BXP	B	0.73%
DGX	D	0.73%
WMT	A	0.72%
FANG	D	0.71%
CMI	A	0.71%
SNA	C	0.7%
DOW	B	0.69%
NCLH	C	0.69%
CCL	C	0.69%
HST	D	0.68%
DVA	C	0.67%
EQT	C	0.67%
COP	D	0.66%
OKE	A	0.65%
HAL	D	0.64%
J	F	0.63%
CTRA	D	0.63%
SWKS	F	0.59%

SPVM Underweight 27 Positions Relative to UPW

Symbol	Grade	Weight
NEE	C	-8.45%
SO	A	-4.8%
CEG	A	-3.95%
AEP	C	-2.65%
SRE	C	-2.57%
D	A	-2.36%
PCG	C	-2.05%
VST	A	-1.98%
EXC	C	-1.97%
XEL	C	-1.77%
ED	C	-1.75%
EIX	C	-1.63%
WEC	B	-1.48%
AWK	D	-1.39%
ETR	A	-1.37%
DTE	B	-1.29%
PPL	C	-1.19%
ES	D	-1.18%
AEE	A	-1.13%
FE	C	-1.11%
CMS	A	-1.03%
CNP	B	-0.93%
NI	A	-0.76%
LNT	B	-0.76%
AES	C	-0.69%
EVRG	C	-0.69%
PNW	C	-0.49%