UPW vs. SPLV ETF Comparison
Comparison of ProShares Ultra Utilities (UPW) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
$83.05
Average Daily Volume
8,499
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$73.96
Average Daily Volume
1,577,046
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | UPW | SPLV |
|---|---|---|
| 30 Days | -2.41% | 2.35% |
| 60 Days | 1.02% | 3.72% |
| 90 Days | 15.53% | 6.25% |
| 12 Months | 64.20% | 23.06% |
19 Overlapping Holdings
| Symbol | Grade | Weight in UPW | Weight in SPLV | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 2.77% | 0.91% | 0.91% | |
| ATO | A | 1.21% | 1.21% | 1.21% | |
| CMS | C | 1.1% | 1.03% | 1.03% | |
| DTE | C | 1.34% | 0.9% | 0.9% | |
| DUK | C | 4.67% | 1.07% | 1.07% | |
| ED | D | 1.8% | 1.0% | 1.0% | |
| EIX | B | 1.74% | 0.96% | 0.96% | |
| ETR | B | 1.72% | 0.0% | 0.0% | |
| EVRG | A | 0.79% | 1.02% | 0.79% | |
| FE | C | 1.15% | 1.05% | 1.05% | |
| LNT | A | 0.84% | 1.05% | 0.84% | |
| NI | A | 0.89% | 1.09% | 0.89% | |
| PCG | A | 2.43% | 0.92% | 0.92% | |
| PEG | A | 2.39% | 1.03% | 1.03% | |
| PNW | B | 0.56% | 0.9% | 0.56% | |
| PPL | B | 1.34% | 1.09% | 1.09% | |
| SO | D | 5.19% | 1.0% | 1.0% | |
| SRE | A | 3.15% | 1.02% | 1.02% | |
| WEC | A | 1.67% | 0.97% | 0.97% |
UPW Underweight 95 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.37% | |
| BRK.A | B | -1.31% | |
| CL | D | -1.23% | |
| PG | A | -1.22% | |
| RSG | A | -1.22% | |
| MMC | B | -1.17% | |
| TMUS | B | -1.17% | |
| L | A | -1.15% | |
| MA | C | -1.13% | |
| ADP | B | -1.11% | |
| JNJ | D | -1.11% | |
| HON | B | -1.11% | |
| V | A | -1.1% | |
| ITW | B | -1.09% | |
| FI | A | -1.08% | |
| LIN | D | -1.08% | |
| MSI | B | -1.08% | |
| CHD | B | -1.07% | |
| KMI | A | -1.07% | |
| YUM | B | -1.07% | |
| BSX | B | -1.07% | |
| ICE | C | -1.06% | |
| PEP | F | -1.04% | |
| CME | A | -1.04% | |
| LMT | D | -1.04% | |
| EA | A | -1.03% | |
| GD | F | -1.03% | |
| TJX | A | -1.03% | |
| CB | C | -1.02% | |
| SPGI | C | -1.01% | |
| MDLZ | F | -1.0% | |
| WTW | B | -1.0% | |
| OKE | A | -0.99% | |
| KMB | D | -0.99% | |
| COR | B | -0.99% | |
| RTX | C | -0.99% | |
| BK | A | -0.99% | |
| ABT | B | -0.98% | |
| BR | A | -0.98% | |
| WMB | A | -0.98% | |
| ROP | B | -0.98% | |
| KDP | D | -0.97% | |
| MCD | D | -0.97% | |
| WM | A | -0.97% | |
| SYK | C | -0.97% | |
| HOLX | D | -0.96% | |
| PM | B | -0.96% | |
| STZ | D | -0.95% | |
| MO | A | -0.94% | |
| AMP | A | -0.94% | |
| OTIS | C | -0.94% | |
| AJG | B | -0.94% | |
| CTAS | B | -0.94% | |
| WELL | A | -0.94% | |
| HLT | A | -0.94% | |
| O | D | -0.93% | |
| NDAQ | A | -0.93% | |
| CVX | A | -0.93% | |
| VRSN | F | -0.93% | |
| PPG | F | -0.93% | |
| AVB | B | -0.92% | |
| REG | B | -0.92% | |
| NOC | D | -0.92% | |
| WMT | A | -0.92% | |
| VICI | C | -0.92% | |
| MDT | D | -0.92% | |
| AVY | D | -0.92% | |
| BRO | B | -0.92% | |
| HIG | B | -0.91% | |
| ECL | D | -0.91% | |
| ORLY | B | -0.91% | |
| UNP | C | -0.91% | |
| SYY | B | -0.9% | |
| LYB | F | -0.9% | |
| LHX | C | -0.9% | |
| PKG | A | -0.89% | |
| FRT | B | -0.89% | |
| JKHY | D | -0.89% | |
| GIS | D | -0.88% | |
| PAYX | C | -0.87% | |
| CSX | B | -0.85% | |
| LDOS | C | -0.73% | |
| COST | B | -0.02% | |
| MCK | B | -0.02% | |
| JPM | A | -0.01% | |
| CSCO | B | -0.0% | |
| MET | A | -0.0% | |
| CBOE | B | -0.0% | |
| AFL | B | -0.0% | |
| PRU | A | -0.0% | |
| AIG | B | -0.0% | |
| AME | A | -0.0% | |
| DRI | B | -0.0% | |
| DGX | A | -0.0% | |
| ABBV | D | -0.0% |
UPW: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Utilities - Renewable
Keywords:
S&P 500
Electricity
Natural Gas
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Electric Utility
Natural Gas Transmission
Energy Related Products
Public Utility
Sempra Energy
Biomass
Electric Power
Electricity Generation
Gas Storage Fields
Nasdaq 100
Renewable Energy
Distribution Services
Electric Energy
Electric Power Distribution
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Aerospace & Defense
Diversified Industrials
Financial Data & Stock Exchanges
Household & Personal Products
Insurance Brokers
Medical Devices
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Communication Equipment
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
REIT - Retail
Restaurants
Asset Management
Credit Services
Discount Stores
Compare ETFs
