SPVM vs. UYM ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to ProShares Ultra Basic Materials (UYM)
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

$58.31

Average Daily Volume

3,150

Number of Holdings *

98

* may have additional holdings in another (foreign) market
UYM

ProShares Ultra Basic Materials

UYM 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. Basic MaterialsSM 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 basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

7,880

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SPVM UYM
30 Days 3.55% 4.37%
60 Days 3.37% 6.69%
90 Days 7.43% 8.50%
12 Months 22.80% 35.15%
9 Overlapping Holdings
Symbol Grade Weight in SPVM Weight in UYM Overlap
BALL C 1.05% 1.36% 1.05%
CE F 0.9% 0.8% 0.8%
DOW D 0.66% 2.35% 0.66%
EMN B 0.88% 0.78% 0.78%
IP C 0.76% 1.11% 0.76%
LYB F 0.94% 1.61% 0.94%
NUE F 1.0% 2.25% 1.0%
STLD D 1.01% 1.09% 1.01%
SW C 0.89% 1.54% 0.89%
SPVM Overweight 89 Positions Relative to UYM
Symbol Grade Weight
GM B 2.08%
BG D 1.77%
VLO F 1.61%
CINF C 1.54%
KR C 1.46%
MTB A 1.46%
MPC D 1.45%
L D 1.43%
PSX D 1.42%
SYF C 1.42%
DHI C 1.39%
STT B 1.31%
BBY C 1.3%
AIZ B 1.3%
COF A 1.3%
LEN C 1.27%
DAL C 1.27%
AIG D 1.22%
PHM B 1.21%
HBAN B 1.2%
FDX F 1.19%
ACGL B 1.19%
UHS B 1.19%
MOH D 1.18%
BK A 1.15%
HIG B 1.15%
HPE D 1.14%
KEY B 1.14%
AFL C 1.13%
CI C 1.13%
USB B 1.11%
PNC A 1.1%
JBL D 1.08%
PRU C 1.08%
FITB B 1.08%
VTRS D 1.06%
BRK.A C 1.05%
C D 1.05%
NRG A 1.02%
HII D 1.02%
CB B 1.01%
TRV B 1.01%
VZ B 1.0%
MET A 1.0%
BAC D 0.98%
CAH C 0.98%
CBRE A 0.95%
WFC D 0.92%
BLDR C 0.91%
ATO B 0.9%
MRO C 0.9%
JPM D 0.89%
ALL B 0.88%
ELV C 0.88%
KMI A 0.88%
EMR D 0.88%
MCK F 0.87%
EBAY B 0.85%
GS C 0.85%
EOG D 0.85%
CTSH C 0.85%
OMC B 0.84%
XOM D 0.84%
WRB C 0.83%
BKR C 0.81%
SWK B 0.79%
DGX C 0.76%
TXT D 0.76%
DUK B 0.75%
BXP B 0.74%
WMT B 0.74%
PCAR D 0.74%
FANG D 0.73%
RJF C 0.73%
J C 0.71%
HST C 0.7%
SNA C 0.7%
CMI C 0.68%
DVA B 0.67%
COP D 0.67%
OKE B 0.67%
CCL C 0.66%
NCLH C 0.66%
PEG A 0.64%
HAL F 0.64%
EQT D 0.63%
SWKS F 0.62%
CTRA D 0.62%
TEL D 0.6%
SPVM Underweight 19 Positions Relative to UYM
Symbol Grade Weight
LIN B -14.84%
SHW B -5.76%
ECL A -4.21%
APD B -4.11%
FCX D -3.97%
NEM B -3.71%
CTVA B -2.59%
DD B -2.24%
MLM D -2.12%
VMC D -2.08%
PPG D -1.97%
IFF C -1.76%
PKG B -1.24%
AVY D -1.17%
AMCR C -1.05%
CF C -0.95%
ALB F -0.69%
MOS F -0.54%
FMC C -0.52%
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