SPVM vs. IXC ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	IXC
30 Days	6.18%	4.57%
60 Days	7.47%	4.60%
90 Days	8.80%	2.99%
12 Months	29.90%	12.86%

14 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in IXC	Overlap
BKR	B	0.97%	1.54%	0.97%
COP	C	0.67%	4.57%	0.67%
CTRA	B	0.64%	0.68%	0.64%
EOG	A	0.9%	2.76%	0.9%
EQT	B	0.75%	0.91%	0.75%
FANG	D	0.72%	1.19%	0.72%
HAL	C	0.64%	0.94%	0.64%
KMI	A	1.03%	1.9%	1.03%
MPC	D	1.31%	1.9%	1.31%
MRO	B	0.93%	0.58%	0.58%
OKE	A	0.74%	2.32%	0.74%
PSX	C	1.35%	1.98%	1.35%
VLO	C	1.55%	1.62%	1.55%
XOM	B	0.84%	19.09%	0.84%

SPVM Overweight 85 Positions Relative to IXC

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%

SPVM Underweight 8 Positions Relative to IXC

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%