IVW vs. SPGP ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to Invesco S&P 500 GARP ETF (SPGP)

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.26

Average Daily Volume

2,414,698

Number of Holdings ^*

231

* 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

$104.82

Average Daily Volume

268,186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVW	SPGP
30 Days	3.05%	2.14%
60 Days	5.96%	1.97%
90 Days	3.10%	2.31%
12 Months	39.68%	15.79%

53 Overlapping Holdings

Symbol	Grade	Weight in IVW	Weight in SPGP	Overlap
AAPL	C	12.14%	0.92%	0.92%
ACGL	B	0.16%	1.35%	0.16%
AMAT	D	0.63%	0.83%	0.63%
AMP	B	0.09%	0.97%	0.09%
ANET	C	0.37%	2.09%	0.37%
APA	F	0.04%	1.31%	0.04%
BLDR	C	0.09%	1.79%	0.09%
CAT	B	0.41%	1.35%	0.41%
CE	D	0.05%	1.05%	0.05%
CF	B	0.03%	1.52%	0.03%
COP	F	0.34%	1.99%	0.34%
CPRT	D	0.17%	0.95%	0.17%
CTRA	F	0.04%	1.32%	0.04%
DAL	C	0.07%	1.8%	0.07%
DE	A	0.23%	1.46%	0.23%
DECK	C	0.09%	1.0%	0.09%
DFS	C	0.07%	1.59%	0.07%
DHI	C	0.22%	1.61%	0.22%
EOG	D	0.18%	2.25%	0.18%
FANG	F	0.12%	1.58%	0.12%
GOOG	D	2.94%	1.0%	1.0%
GWW	B	0.13%	1.04%	0.13%
IT	C	0.15%	1.32%	0.15%
JBL	C	0.03%	1.45%	0.03%
KLAC	D	0.4%	1.3%	0.4%
LEN	B	0.1%	1.17%	0.1%
LRCX	D	0.4%	0.88%	0.4%
LULU	D	0.12%	1.32%	0.12%
LW	D	0.02%	0.65%	0.02%
MA	B	1.12%	1.14%	1.12%
MCHP	D	0.1%	0.81%	0.1%
META	B	4.71%	1.06%	1.06%
MLM	D	0.09%	0.81%	0.09%
MOH	D	0.05%	1.23%	0.05%
MPC	F	0.12%	2.02%	0.12%
MRO	D	0.03%	1.85%	0.03%
NUE	D	0.09%	1.67%	0.09%
NVDA	C	10.67%	2.13%	2.13%
NXPI	D	0.18%	1.49%	0.18%
ODFL	D	0.14%	1.05%	0.14%
OKE	C	0.13%	1.53%	0.13%
ON	D	0.05%	1.25%	0.05%
PANW	D	0.41%	1.41%	0.41%
PAYC	D	0.01%	1.56%	0.01%
PCAR	D	0.15%	1.2%	0.15%
PHM	B	0.12%	1.39%	0.12%
ROST	C	0.2%	1.92%	0.2%
STLD	C	0.04%	1.88%	0.04%
TEL	D	0.07%	1.26%	0.07%
TJX	C	0.33%	2.04%	0.33%
ULTA	D	0.05%	1.83%	0.05%
V	C	1.14%	0.89%	0.89%
VRTX	D	0.3%	0.84%	0.3%

IVW Overweight 178 Positions Relative to SPGP

Symbol	Grade	Weight
MSFT	C	12.0%
AMZN	C	4.31%
GOOGL	D	3.51%
LLY	D	2.81%
AVGO	C	2.8%
TSLA	C	2.6%
NFLX	B	1.17%
ORCL	B	1.03%
CRM	C	0.99%
AMD	C	0.97%
ADBE	F	0.91%
UNH	C	0.78%
NOW	C	0.72%
INTU	D	0.7%
COST	C	0.64%
PG	C	0.61%
UBER	C	0.6%
HD	B	0.55%
BKNG	B	0.52%
ABBV	B	0.49%
MRK	F	0.46%
LIN	B	0.45%
ACN	C	0.44%
ISRG	C	0.44%
KO	B	0.41%
AXP	B	0.41%
QCOM	D	0.39%
MCD	B	0.36%
TMO	B	0.35%
GE	C	0.34%
KKR	B	0.34%
PEP	D	0.33%
BX	C	0.32%
CMG	D	0.31%
ETN	C	0.31%
TDG	B	0.3%
SNPS	F	0.3%
SYK	C	0.3%
PGR	C	0.29%
CDNS	D	0.29%
REGN	D	0.28%
SPGI	C	0.28%
TXN	B	0.27%
BSX	B	0.26%
UNP	D	0.26%
ADI	C	0.26%
PM	C	0.26%
CRWD	D	0.25%
SBUX	C	0.25%
PH	B	0.24%
MAR	B	0.23%
TT	B	0.23%
HLT	B	0.22%
MMC	C	0.22%
FI	B	0.21%
URI	B	0.2%
ZTS	B	0.19%
FICO	B	0.18%
ORLY	B	0.18%
FTNT	B	0.18%
APH	C	0.17%
SHW	B	0.17%
MPWR	B	0.17%
ADP	C	0.17%
AMT	C	0.17%
RCL	B	0.16%
MDLZ	C	0.16%
NKE	D	0.16%
MSI	B	0.16%
AON	B	0.15%
CTAS	C	0.15%
EQIX	B	0.15%
BA	F	0.15%
MCO	C	0.14%
AZO	B	0.14%
HES	F	0.14%
HCA	B	0.14%
ECL	B	0.13%
CL	C	0.13%
TRGP	C	0.13%
CSX	C	0.13%
WM	D	0.13%
ADSK	B	0.12%
VST	B	0.12%
IR	B	0.12%
AJG	D	0.12%
ITW	B	0.12%
CARR	B	0.12%
FCX	C	0.12%
AXON	B	0.11%
CME	B	0.11%
ABNB	D	0.11%
GEV	B	0.11%
PWR	B	0.11%
CEG	C	0.11%
NVR	B	0.11%
MSCI	C	0.1%
ROP	C	0.1%
FTV	C	0.1%
GDDY	C	0.09%
WST	D	0.09%
RSG	D	0.09%
PSA	C	0.09%
IDXX	D	0.09%
TYL	C	0.09%
SPG	B	0.08%
FAST	C	0.08%
VRSK	D	0.08%
DLR	B	0.08%
WMB	C	0.08%
VMC	C	0.08%
HWM	B	0.08%
CPAY	B	0.08%
SMCI	F	0.08%
MNST	D	0.08%
IQV	D	0.07%
YUM	B	0.07%
IRM	C	0.07%
PAYX	C	0.07%
DXCM	F	0.07%
EXPE	C	0.07%
BRO	C	0.07%
AME	C	0.07%
EFX	C	0.06%
ROK	D	0.06%
LYV	A	0.06%
CHTR	D	0.06%
EW	F	0.06%
EA	D	0.06%
OTIS	B	0.06%
ANSS	D	0.06%
MTD	C	0.05%
TTWO	D	0.05%
TSCO	B	0.05%
PTC	C	0.05%
CDW	D	0.05%
STE	B	0.05%
CCL	C	0.05%
CBOE	C	0.05%
CSGP	D	0.05%
BR	C	0.05%
GRMN	D	0.05%
NTAP	D	0.04%
COO	C	0.04%
LVS	C	0.04%
MAS	B	0.04%
ALGN	D	0.04%
SBAC	C	0.04%
HUBB	B	0.04%
DRI	C	0.04%
HSY	D	0.04%
PNR	B	0.04%
CHD	C	0.04%
EXPD	B	0.03%
SNA	B	0.03%
AKAM	D	0.03%
WAT	B	0.03%
WYNN	C	0.03%
VRSN	C	0.03%
HST	D	0.03%
POOL	C	0.03%
STX	B	0.03%
FDS	C	0.03%
NCLH	B	0.03%
RL	B	0.02%
EPAM	F	0.02%
DVA	B	0.02%
ALLE	B	0.02%
DAY	D	0.02%
CZR	C	0.02%
GNRC	D	0.02%
DPZ	D	0.02%
ENPH	D	0.02%
ROL	C	0.02%
PODD	C	0.02%
AOS	B	0.02%
MGM	D	0.02%
ETSY	D	0.01%

IVW Underweight 22 Positions Relative to SPGP

Symbol	Grade	Weight
VLO	F	-2.04%
UAL	B	-1.91%
PSX	F	-1.56%
CVX	F	-1.52%
GPC	D	-1.52%
XOM	D	-1.47%
SYF	C	-1.34%
SYY	C	-1.29%
COF	B	-1.19%
L	D	-1.14%
BRK.A	C	-1.13%
EG	B	-1.1%
TPR	A	-1.07%
WRB	D	-1.06%
DVN	F	-1.05%
MOS	F	-1.04%
CB	B	-1.01%
INCY	C	-0.99%
ADM	D	-0.88%
OXY	F	-0.85%
HAL	F	-0.84%
HPE	C	-0.77%