SPMV vs. TQQQ ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to ProShares UltraPro QQQ (TQQQ)
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
$47.21
Average Daily Volume
676
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. 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, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.86
Average Daily Volume
48,177,434
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SPMV | TQQQ |
|---|---|---|
| 30 Days | 2.45% | 13.30% |
| 60 Days | 4.85% | 38.82% |
| 90 Days | 8.43% | 36.26% |
| 12 Months | 28.73% | 104.11% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.99% | 3.0% | 2.99% | |
| ADBE | D | 1.94% | 0.48% | 0.48% | |
| AEP | D | 0.95% | 0.11% | 0.11% | |
| AMGN | D | 0.34% | 0.38% | 0.34% | |
| AMZN | A | 2.95% | 1.74% | 1.74% | |
| AVGO | B | 2.25% | 1.81% | 1.81% | |
| BIIB | F | 0.35% | 0.06% | 0.06% | |
| CSCO | A | 3.24% | 0.5% | 0.5% | |
| GILD | A | 0.08% | 0.24% | 0.08% | |
| GOOG | B | 0.56% | 0.84% | 0.56% | |
| IDXX | F | 0.4% | 0.08% | 0.08% | |
| INTU | C | 0.68% | 0.38% | 0.38% | |
| KHC | F | 0.32% | 0.09% | 0.09% | |
| MDLZ | F | 2.66% | 0.21% | 0.21% | |
| META | C | 0.34% | 1.76% | 0.34% | |
| MSFT | D | 2.91% | 2.76% | 2.76% | |
| NVDA | A | 3.44% | 2.93% | 2.93% | |
| QCOM | C | 3.02% | 0.41% | 0.41% | |
| REGN | F | 1.35% | 0.22% | 0.22% | |
| TMUS | B | 3.25% | 0.58% | 0.58% | |
| VRSK | B | 1.57% | 0.09% | 0.09% | |
| VRTX | B | 2.38% | 0.27% | 0.27% | |
| XEL | B | 0.18% | 0.08% | 0.08% |
SPMV Overweight 52 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | 3.27% | |
| AON | B | 3.07% | |
| BRK.A | C | 2.86% | |
| ABT | B | 2.78% | |
| MMC | D | 2.77% | |
| PG | F | 2.74% | |
| CB | D | 2.61% | |
| MRK | F | 2.58% | |
| AJG | C | 2.56% | |
| HD | C | 2.18% | |
| ORCL | A | 2.03% | |
| AMT | F | 1.94% | |
| ZTS | F | 1.72% | |
| NEE | D | 1.7% | |
| NOW | A | 1.63% | |
| GIS | F | 1.57% | |
| PGR | B | 1.53% | |
| CRM | B | 1.48% | |
| SRE | A | 1.39% | |
| DUK | D | 1.35% | |
| JNJ | D | 1.25% | |
| PFE | F | 1.13% | |
| HSY | F | 1.07% | |
| TRV | B | 0.96% | |
| VZ | D | 0.95% | |
| AEE | B | 0.94% | |
| TDY | A | 0.92% | |
| MKC | D | 0.79% | |
| BRO | B | 0.78% | |
| LLY | F | 0.77% | |
| CCI | F | 0.73% | |
| RTX | D | 0.68% | |
| XOM | B | 0.67% | |
| JPM | A | 0.57% | |
| IBM | D | 0.54% | |
| RSG | B | 0.53% | |
| NEM | D | 0.52% | |
| SO | C | 0.49% | |
| TJX | D | 0.48% | |
| ELV | D | 0.47% | |
| TSN | D | 0.39% | |
| HRL | F | 0.38% | |
| ACN | B | 0.32% | |
| T | B | 0.28% | |
| ADM | F | 0.27% | |
| AIG | B | 0.26% | |
| ACGL | D | 0.24% | |
| PCG | C | 0.23% | |
| CVS | D | 0.22% | |
| TRMB | A | 0.09% | |
| GD | B | 0.06% | |
| BA | F | 0.05% |
SPMV Underweight 78 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -1.07% | |
| GOOGL | B | -0.88% | |
| COST | C | -0.86% | |
| NFLX | A | -0.72% | |
| AMD | F | -0.53% | |
| PEP | F | -0.51% | |
| LIN | D | -0.5% | |
| TXN | A | -0.42% | |
| ISRG | B | -0.4% | |
| CMCSA | B | -0.36% | |
| AMAT | F | -0.34% | |
| BKNG | B | -0.33% | |
| HON | C | -0.29% | |
| MU | C | -0.26% | |
| PANW | A | -0.26% | |
| ADP | A | -0.26% | |
| ADI | C | -0.25% | |
| SBUX | C | -0.24% | |
| MELI | B | -0.23% | |
| LRCX | F | -0.22% | |
| KLAC | F | -0.21% | |
| INTC | C | -0.21% | |
| CTAS | A | -0.19% | |
| CDNS | B | -0.18% | |
| PYPL | B | -0.18% | |
| PDD | C | -0.18% | |
| CEG | C | -0.18% | |
| SNPS | B | -0.18% | |
| MAR | A | -0.17% | |
| CRWD | B | -0.16% | |
| MRVL | B | -0.16% | |
| ORLY | A | -0.15% | |
| ADSK | B | -0.14% | |
| NXPI | D | -0.14% | |
| ASML | F | -0.14% | |
| CSX | C | -0.14% | |
| ROP | C | -0.13% | |
| DASH | A | -0.13% | |
| ABNB | C | -0.13% | |
| FTNT | B | -0.13% | |
| FANG | D | -0.12% | |
| TTD | A | -0.12% | |
| PCAR | B | -0.12% | |
| CPRT | C | -0.11% | |
| WDAY | C | -0.11% | |
| PAYX | A | -0.11% | |
| MNST | B | -0.11% | |
| ODFL | A | -0.1% | |
| KDP | F | -0.1% | |
| FAST | A | -0.1% | |
| ROST | F | -0.1% | |
| CHTR | B | -0.1% | |
| EA | B | -0.09% | |
| EXC | D | -0.09% | |
| GEHC | D | -0.09% | |
| DDOG | B | -0.09% | |
| MCHP | F | -0.09% | |
| AZN | F | -0.09% | |
| CCEP | D | -0.08% | |
| LULU | C | -0.08% | |
| CTSH | B | -0.08% | |
| BKR | B | -0.08% | |
| CSGP | F | -0.07% | |
| TEAM | B | -0.07% | |
| ON | C | -0.07% | |
| CDW | F | -0.06% | |
| ZS | C | -0.06% | |
| TTWO | B | -0.06% | |
| ANSS | B | -0.06% | |
| DXCM | D | -0.06% | |
| GFS | D | -0.05% | |
| MRNA | F | -0.05% | |
| MDB | D | -0.05% | |
| ILMN | B | -0.05% | |
| WBD | C | -0.04% | |
| ARM | C | -0.04% | |
| SMCI | F | -0.04% | |
| DLTR | F | -0.03% |
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
TQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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