SPVM vs. SMN ETF Comparison
Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to ProShares UltraShort Basic Materials (SMN)
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
$62.68
Average Daily Volume
1,222
99
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM 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 basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.60
Average Daily Volume
3,849
43
Performance
| Period | SPVM | SMN |
|---|---|---|
| 30 Days | 5.19% | 6.12% |
| 60 Days | 6.41% | 1.26% |
| 90 Days | 7.95% | -0.70% |
| 12 Months | 28.88% | -22.86% |
SPVM Overweight 93 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | 2.4% | |
| SYF | B | 1.84% | |
| MTB | A | 1.74% | |
| DAL | B | 1.71% | |
| COF | C | 1.6% | |
| CINF | A | 1.57% | |
| VLO | C | 1.55% | |
| BG | D | 1.49% | |
| KR | B | 1.44% | |
| L | A | 1.4% | |
| STT | B | 1.38% | |
| HBAN | A | 1.37% | |
| PSX | C | 1.35% | |
| AIZ | A | 1.35% | |
| HPE | B | 1.33% | |
| MPC | D | 1.31% | |
| KEY | B | 1.25% | |
| JBL | C | 1.23% | |
| BK | A | 1.19% | |
| WFC | A | 1.19% | |
| USB | A | 1.18% | |
| PNC | B | 1.18% | |
| AIG | B | 1.16% | |
| FITB | B | 1.15% | |
| C | A | 1.15% | |
| FDX | B | 1.12% | |
| BBY | D | 1.12% | |
| DHI | F | 1.11% | |
| LEN | D | 1.09% | |
| PRU | A | 1.08% | |
| NRG | B | 1.08% | |
| HIG | B | 1.07% | |
| BAC | A | 1.07% | |
| AFL | B | 1.06% | |
| PHM | D | 1.06% | |
| VTRS | A | 1.05% | |
| EMR | B | 1.04% | |
| KMI | A | 1.03% | |
| TRV | B | 1.02% | |
| BRK.A | B | 1.01% | |
| COR | B | 1.01% | |
| MET | A | 1.01% | |
| ACGL | C | 1.0% | |
| CAH | B | 0.98% | |
| CBRE | B | 0.98% | |
| BKR | A | 0.97% | |
| GS | A | 0.97% | |
| UHS | D | 0.96% | |
| MCK | A | 0.96% | |
| JPM | A | 0.96% | |
| MOH | F | 0.94% | |
| MRO | B | 0.93% | |
| SW | A | 0.93% | |
| CI | D | 0.93% | |
| CB | C | 0.92% | |
| RJF | A | 0.92% | |
| BALL | F | 0.91% | |
| EOG | A | 0.9% | |
| ATO | A | 0.89% | |
| CCL | A | 0.87% | |
| VZ | C | 0.86% | |
| NCLH | B | 0.86% | |
| BLDR | D | 0.86% | |
| ALL | A | 0.85% | |
| IP | A | 0.84% | |
| XOM | B | 0.84% | |
| SNA | A | 0.83% | |
| OMC | C | 0.83% | |
| PCAR | B | 0.83% | |
| CTSH | B | 0.83% | |
| WRB | A | 0.79% | |
| CMI | A | 0.77% | |
| EBAY | D | 0.77% | |
| EQT | B | 0.75% | |
| OKE | A | 0.74% | |
| FANG | C | 0.72% | |
| WMT | A | 0.72% | |
| DGX | A | 0.71% | |
| HII | F | 0.71% | |
| TXT | D | 0.7% | |
| LH | B | 0.7% | |
| BXP | C | 0.69% | |
| COP | C | 0.67% | |
| DUK | C | 0.66% | |
| HST | C | 0.65% | |
| HAL | C | 0.64% | |
| SWK | D | 0.64% | |
| CTRA | B | 0.64% | |
| J | D | 0.64% | |
| PEG | A | 0.61% | |
| ELV | F | 0.6% | |
| DVA | C | 0.6% | |
| SWKS | F | 0.48% |
SPVM Underweight 37 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -18.22% | |
| APD | A | -8.28% | |
| ECL | D | -7.77% | |
| DD | C | -7.23% | |
| NEM | D | -5.65% | |
| PPG | F | -4.81% | |
| CTVA | C | -3.36% | |
| FCX | F | -2.96% | |
| IFF | D | -2.28% | |
| FMC | D | -2.05% | |
| CF | A | -1.59% | |
| RPM | A | -1.53% | |
| ALB | B | -1.36% | |
| RS | B | -1.28% | |
| MOS | F | -1.21% | |
| RGLD | C | -1.17% | |
| AXTA | B | -1.0% | |
| HUN | F | -0.74% | |
| ASH | F | -0.73% | |
| SMG | C | -0.7% | |
| VVV | D | -0.64% | |
| NGVT | B | -0.55% | |
| NEU | D | -0.55% | |
| AA | A | -0.52% | |
| OLN | F | -0.45% | |
| CC | C | -0.45% | |
| ESI | B | -0.44% | |
| SXT | C | -0.44% | |
| CMC | B | -0.41% | |
| FUL | F | -0.4% | |
| CBT | D | -0.4% | |
| WLK | D | -0.39% | |
| ATI | C | -0.37% | |
| CRS | B | -0.35% | |
| X | B | -0.28% | |
| WOR | F | -0.24% | |
| BTU | B | -0.1% |
SPVM: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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