IXC vs. SPVM ETF Comparison

Comparison of iShares Global Energy ETF (IXC) to Invesco S&P 500 Value with Momentum ETF (SPVM)
IXC

iShares Global Energy ETF

IXC Description

The investment seeks to track the investment results of an index composed of global equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

378,868

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$62.54

Average Daily Volume

1,261

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IXC SPVM
30 Days 4.57% 6.18%
60 Days 4.60% 7.47%
90 Days 2.99% 8.80%
12 Months 12.86% 29.90%
14 Overlapping Holdings
Symbol Grade Weight in IXC Weight in SPVM Overlap
BKR B 1.54% 0.97% 0.97%
COP C 4.57% 0.67% 0.67%
CTRA B 0.68% 0.64% 0.64%
EOG A 2.76% 0.9% 0.9%
EQT B 0.91% 0.75% 0.75%
FANG D 1.19% 0.72% 0.72%
HAL C 0.94% 0.64% 0.64%
KMI A 1.9% 1.03% 1.03%
MPC D 1.9% 1.31% 1.31%
MRO B 0.58% 0.93% 0.58%
OKE A 2.32% 0.74% 0.74%
PSX C 1.98% 1.35% 1.35%
VLO C 1.62% 1.55% 1.55%
XOM B 19.09% 0.84% 0.84%
IXC Overweight 8 Positions Relative to SPVM
Symbol Grade Weight
CVX A 9.89%
WMB A 2.49%
SLB C 2.21%
TRGP B 1.55%
HES B 1.45%
OXY D 1.21%
DVN F 0.87%
APA D 0.3%
IXC Underweight 85 Positions Relative to SPVM
Symbol Grade Weight
GM B -2.4%
SYF B -1.84%
MTB A -1.74%
DAL C -1.71%
COF B -1.6%
CINF A -1.57%
BG F -1.49%
KR B -1.44%
L A -1.4%
STT A -1.38%
HBAN A -1.37%
AIZ A -1.35%
HPE B -1.33%
KEY B -1.25%
JBL B -1.23%
BK A -1.19%
WFC A -1.19%
USB A -1.18%
PNC B -1.18%
STLD B -1.16%
AIG B -1.16%
FITB A -1.15%
C A -1.15%
FDX B -1.12%
BBY D -1.12%
DHI D -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 A -1.04%
TRV B -1.02%
BRK.A B -1.01%
COR B -1.01%
MET A -1.01%
ACGL D -1.0%
CAH B -0.98%
CBRE B -0.98%
GS A -0.97%
UHS D -0.96%
MCK B -0.96%
JPM A -0.96%
NUE C -0.96%
MOH F -0.94%
SW A -0.93%
CI F -0.93%
CB C -0.92%
RJF A -0.92%
BALL D -0.91%
ATO A -0.89%
CCL B -0.87%
VZ C -0.86%
NCLH B -0.86%
BLDR D -0.86%
ALL A -0.85%
IP B -0.84%
SNA A -0.83%
OMC C -0.83%
PCAR B -0.83%
CTSH B -0.83%
EMN D -0.82%
WRB A -0.79%
CMI A -0.77%
EBAY D -0.77%
LYB F -0.76%
WMT A -0.72%
DGX A -0.71%
HII D -0.71%
TXT D -0.7%
LH C -0.7%
BXP D -0.69%
DUK C -0.66%
HST C -0.65%
SWK D -0.64%
J F -0.64%
PEG A -0.61%
ELV F -0.6%
DVA B -0.6%
DOW F -0.53%
CE F -0.51%
SWKS F -0.48%
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