IXG vs. SPGP ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to Invesco S&P 500 GARP ETF (SPGP)

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials 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 Financials 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 financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP 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 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXG	SPGP
30 Days	5.16%	6.49%
60 Days	6.47%	7.07%
90 Days	9.58%	7.20%
12 Months	39.51%	21.29%

12 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in SPGP	Overlap
ACGL	D	0.33%	1.16%	0.33%
AMP	A	0.48%	1.12%	0.48%
BRK.A	B	7.37%	1.1%	1.1%
CB	C	0.93%	0.95%	0.93%
COF	B	0.61%	1.36%	0.61%
DFS	B	0.38%	1.82%	0.38%
EG	C	0.14%	0.99%	0.14%
L	A	0.13%	1.13%	0.13%
MA	C	3.68%	1.16%	1.16%
SYF	B	0.22%	1.63%	0.22%
V	A	4.42%	0.92%	0.92%
WRB	A	0.16%	1.04%	0.16%

IXG Overweight 64 Positions Relative to SPGP

Symbol	Grade	Weight
JPM	A	5.97%
BAC	A	2.7%
WFC	A	2.16%
GS	A	1.6%
MS	A	1.43%
AXP	A	1.38%
SPGI	C	1.38%
PGR	A	1.28%
MUFG	B	1.24%
BLK	C	1.24%
BX	A	1.12%
C	A	1.12%
FI	A	1.04%
SCHW	B	1.03%
MMC	B	0.94%
KKR	A	0.86%
SMFG	B	0.8%
ICE	C	0.76%
PYPL	B	0.75%
PNC	B	0.71%
AON	A	0.71%
CME	A	0.7%
USB	A	0.67%
MCO	B	0.64%
AJG	B	0.55%
MFG	B	0.53%
TFC	A	0.53%
TRV	B	0.51%
BK	A	0.49%
AFL	B	0.48%
ALL	A	0.44%
AIG	B	0.42%
MET	A	0.42%
FIS	C	0.41%
MSCI	C	0.4%
PRU	A	0.39%
MTB	A	0.31%
HIG	B	0.29%
NDAQ	A	0.28%
WTW	B	0.27%
FITB	A	0.27%
STT	A	0.25%
GPN	B	0.25%
RJF	A	0.25%
TROW	B	0.23%
CPAY	A	0.22%
HBAN	A	0.22%
BRO	B	0.22%
RF	A	0.21%
CINF	A	0.2%
NTRS	A	0.19%
CBOE	B	0.18%
CFG	B	0.18%
PFG	D	0.16%
FDS	B	0.16%
NMR	B	0.15%
KEY	B	0.15%
JKHY	D	0.11%
AIZ	A	0.1%
ERIE	D	0.09%
GL	B	0.08%
MKTX	D	0.08%
IVZ	B	0.07%
BEN	C	0.06%

IXG Underweight 62 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
NVDA	C	-2.53%
DAL	C	-2.35%
EOG	A	-2.32%
STLD	B	-2.05%
ANET	C	-2.03%
VLO	C	-1.97%
TJX	A	-1.97%
COP	C	-1.94%
PAYC	B	-1.93%
MPC	D	-1.83%
MRO	B	-1.83%
ROST	C	-1.69%
OKE	A	-1.67%
ULTA	F	-1.64%
CVX	A	-1.62%
JBL	B	-1.59%
PANW	C	-1.57%
NUE	C	-1.56%
LULU	C	-1.52%
BLDR	D	-1.52%
FANG	D	-1.51%
CF	B	-1.48%
XOM	B	-1.45%
PSX	C	-1.44%
TPR	B	-1.38%
CTRA	B	-1.35%
DE	A	-1.34%
PCAR	B	-1.33%
CAT	B	-1.33%
NXPI	D	-1.32%
IT	C	-1.31%
GPC	D	-1.28%
DHI	D	-1.26%
SYY	B	-1.24%
PHM	D	-1.18%
GWW	B	-1.13%
APA	D	-1.11%
DECK	A	-1.1%
ODFL	B	-1.09%
ON	D	-1.09%
INCY	C	-1.09%
META	D	-1.04%
MOH	F	-1.03%
KLAC	D	-1.03%
GOOG	C	-1.03%
CPRT	A	-1.0%
MOS	F	-0.98%
LEN	D	-0.98%
DVN	F	-0.96%
AAPL	C	-0.87%
HPE	B	-0.83%
MLM	B	-0.83%
HAL	C	-0.82%
VRTX	F	-0.81%
LRCX	F	-0.8%
OXY	D	-0.79%
LW	C	-0.76%
AMAT	F	-0.75%
ADM	D	-0.7%
MCHP	D	-0.65%
CE	F	-0.57%