IYE vs. SPVM ETF Comparison

Comparison of iShares U.S. Energy ETF (IYE) to Invesco S&P 500 Value with Momentum ETF (SPVM)

IYE

iShares U.S. Energy ETF

IYE Description

The investment seeks to track the investment results of an index composed of U.S. 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 Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.02

Average Daily Volume

242,447

Number of Holdings ^*

* 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

$61.15

Average Daily Volume

1,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYE	SPVM
30 Days	5.55%	1.97%
60 Days	10.43%	6.34%
90 Days	5.64%	9.14%
12 Months	17.90%	28.71%

14 Overlapping Holdings

Symbol	Grade	Weight in IYE	Weight in SPVM	Overlap
BKR	A	2.38%	0.96%	0.96%
COP	C	7.09%	0.66%	0.66%
CTRA	A	1.02%	0.62%	0.62%
EOG	A	4.19%	0.89%	0.89%
EQT	A	1.41%	0.72%	0.72%
FANG	D	1.85%	0.71%	0.71%
HAL	C	1.45%	0.61%	0.61%
KMI	A	2.88%	1.03%	1.03%
MPC	D	2.99%	1.26%	1.26%
MRO	A	0.87%	0.91%	0.87%
OKE	A	3.44%	0.73%	0.73%
PSX	C	2.92%	1.31%	1.31%
VLO	C	2.39%	1.51%	1.51%
XOM	B	22.0%	0.85%	0.85%

IYE Overweight 28 Positions Relative to SPVM

Symbol	Grade	Weight
CVX	A	14.63%
WMB	A	3.77%
SLB	C	3.46%
LNG	A	2.69%
TRGP	A	2.33%
HES	B	2.15%
OXY	F	1.83%
TPL	A	1.44%
DVN	F	1.32%
EXE	A	1.18%
FSLR	F	1.06%
FTI	A	0.68%
OVV	C	0.6%
PR	C	0.54%
DTM	A	0.53%
AR	B	0.49%
RRC	B	0.44%
APA	F	0.43%
ENPH	F	0.43%
CHRD	F	0.43%
MTDR	C	0.37%
NOV	D	0.36%
DINO	D	0.36%
WFRD	F	0.35%
AM	A	0.29%
VNOM	B	0.29%
CIVI	F	0.28%
NFE	F	0.03%

IYE Underweight 85 Positions Relative to SPVM

Symbol	Grade	Weight
GM	A	-2.31%
SYF	A	-1.8%
MTB	A	-1.7%
COF	A	-1.61%
DAL	A	-1.6%
CINF	A	-1.56%
BG	D	-1.47%
KR	B	-1.46%
L	A	-1.4%
STT	B	-1.39%
HPE	B	-1.37%
HBAN	A	-1.35%
AIZ	A	-1.31%
JBL	C	-1.29%
STLD	B	-1.25%
KEY	A	-1.24%
BK	A	-1.18%
USB	B	-1.17%
AIG	B	-1.16%
PNC	A	-1.16%
C	A	-1.16%
DHI	D	-1.14%
WFC	A	-1.14%
NRG	B	-1.13%
FITB	A	-1.12%
LEN	D	-1.11%
FDX	A	-1.1%
PHM	D	-1.09%
BBY	C	-1.09%
VTRS	A	-1.08%
HIG	C	-1.08%
BAC	A	-1.05%
PRU	A	-1.04%
NUE	D	-1.04%
AFL	C	-1.04%
COR	B	-1.03%
MOH	F	-1.02%
EMR	A	-1.02%
TRV	A	-1.02%
CBRE	B	-1.01%
ACGL	C	-1.01%
BRK.A	A	-1.0%
UHS	D	-0.99%
MET	A	-0.99%
CAH	B	-0.97%
GS	A	-0.97%
MCK	A	-0.96%
SW	A	-0.96%
JPM	A	-0.94%
RJF	A	-0.92%
CI	D	-0.92%
CB	C	-0.9%
ATO	A	-0.89%
BALL	D	-0.88%
NCLH	B	-0.87%
CCL	A	-0.86%
VZ	C	-0.85%
ALL	A	-0.85%
IP	A	-0.84%
BLDR	D	-0.84%
CTSH	B	-0.83%
SNA	A	-0.83%
EMN	C	-0.82%
OMC	C	-0.82%
PCAR	B	-0.82%
WRB	A	-0.8%
LYB	F	-0.79%
EBAY	C	-0.76%
CMI	A	-0.75%
HII	F	-0.74%
WMT	A	-0.73%
BXP	D	-0.72%
DGX	A	-0.72%
TXT	D	-0.71%
LH	B	-0.71%
DUK	C	-0.68%
J	D	-0.67%
HST	D	-0.67%
SWK	F	-0.67%
ELV	F	-0.62%
PEG	C	-0.6%
CE	F	-0.59%
DVA	C	-0.58%
DOW	F	-0.56%
SWKS	F	-0.51%