IXP vs. SPVU ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to PowerShares S&P 500 Value Portfolio (SPVU)
IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications 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 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.10

Average Daily Volume

13,137

Number of Holdings *

24

* may have additional holdings in another (foreign) market
SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IXP SPVU
30 Days 2.58% 6.88%
60 Days 3.21% 8.56%
90 Days 5.74% 8.93%
12 Months 30.44% 34.86%
7 Overlapping Holdings
Symbol Grade Weight in IXP Weight in SPVU Overlap
CHTR C 0.88% 0.82% 0.82%
CMCSA B 3.88% 3.39% 3.39%
FOXA B 0.24% 0.24% 0.24%
PARA C 0.15% 0.15% 0.15%
T A 3.8% 3.92% 3.8%
VZ C 3.94% 2.85% 2.85%
WBD C 0.48% 0.42% 0.42%
IXP Overweight 17 Positions Relative to SPVU
Symbol Grade Weight
META D 22.4%
GOOGL C 12.94%
GOOG C 10.69%
NFLX A 5.0%
DIS B 4.88%
TMUS B 2.7%
EA A 0.91%
TTWO A 0.68%
BIDU F 0.56%
LYV A 0.47%
OMC C 0.44%
CHT D 0.34%
NWSA B 0.25%
IPG D 0.24%
MTCH D 0.19%
FOX A 0.13%
NWS B 0.08%
IXP Underweight 92 Positions Relative to SPVU
Symbol Grade Weight
JPM A -5.7%
BAC A -5.25%
BRK.A B -5.16%
WFC A -4.93%
XOM B -4.91%
CVX A -4.54%
C A -2.63%
CVS D -2.46%
GM B -2.39%
CI F -1.81%
MPC D -1.63%
COF B -1.61%
VLO C -1.59%
PSX C -1.58%
USB A -1.43%
PNC B -1.43%
F C -1.43%
MCK B -1.38%
EMR A -1.27%
FDX B -1.25%
AIG B -1.24%
DAL C -1.07%
BK A -1.04%
UAL A -1.0%
CNC D -0.99%
KR B -0.96%
DHI D -0.94%
ADM D -0.93%
PRU A -0.9%
MTB A -0.84%
LEN D -0.83%
HUM C -0.76%
NUE C -0.76%
ACGL D -0.73%
COR B -0.73%
SYF B -0.63%
HIG B -0.63%
VICI C -0.6%
STT A -0.6%
HPE B -0.58%
ETR B -0.57%
FITB A -0.56%
KHC F -0.56%
CINF A -0.55%
HBAN A -0.53%
RF A -0.52%
PHM D -0.51%
ED D -0.5%
HPQ B -0.5%
FANG D -0.49%
CFG B -0.46%
STLD B -0.45%
EG C -0.44%
DVN F -0.44%
BG F -0.44%
TSN B -0.4%
NRG B -0.38%
BALL D -0.38%
APTV D -0.37%
LYB F -0.37%
L A -0.37%
JBL B -0.36%
BAX D -0.36%
BBY D -0.35%
LUV C -0.33%
MOH F -0.33%
TAP C -0.32%
KEY B -0.32%
PFG D -0.32%
MRO B -0.3%
KMX B -0.28%
VTRS A -0.26%
SW A -0.25%
EVRG A -0.24%
MOS F -0.24%
CAG D -0.24%
AIZ A -0.23%
GL B -0.22%
UHS D -0.21%
BWA D -0.2%
SOLV C -0.2%
LKQ D -0.2%
CZR F -0.19%
EMN D -0.18%
APA D -0.17%
PNW B -0.16%
CE F -0.15%
BEN C -0.15%
FMC D -0.15%
HII D -0.14%
WBA F -0.14%
MHK D -0.11%
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