SPGP vs. HAIL ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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 ^*

74

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

2,987

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	HAIL
30 Days	6.49%	2.61%
60 Days	7.07%	2.82%
90 Days	7.20%	2.09%
12 Months	21.29%	3.25%

4 Overlapping Holdings

	Symbol	Grade	Weight in SPGP	Weight in HAIL	Overlap
	NVDA	C	2.53%	2.11%	2.11%
	NXPI	D	1.32%	0.92%	0.92%
	ON	D	1.09%	1.59%	1.09%
	PCAR	B	1.33%	1.28%	1.28%

SPGP Overweight 70 Positions Relative to HAIL

	Symbol	Grade	Weight
	UAL	A	3.16%
	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%
	DFS	B	1.82%
	ROST	C	1.69%
	OKE	A	1.67%
	ULTA	F	1.64%
	SYF	B	1.63%
	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%
	COF	B	1.36%
	CTRA	B	1.35%
	DE	A	1.34%
	CAT	B	1.33%
	IT	C	1.31%
	GPC	D	1.28%
	DHI	D	1.26%
	SYY	B	1.24%
	PHM	D	1.18%
	ACGL	D	1.16%
	MA	C	1.16%
	GWW	B	1.13%
	L	A	1.13%
	AMP	A	1.12%
	APA	D	1.11%
	BRK.A	B	1.1%
	DECK	A	1.1%
	ODFL	B	1.09%
	INCY	C	1.09%
	WRB	A	1.04%
	META	D	1.04%
	MOH	F	1.03%
	KLAC	D	1.03%
	GOOG	C	1.03%
	CPRT	A	1.0%
	EG	C	0.99%
	MOS	F	0.98%
	LEN	D	0.98%
	DVN	F	0.96%
	CB	C	0.95%
	V	A	0.92%
	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%

SPGP Underweight 64 Positions Relative to HAIL

	Symbol	Grade	Weight
	AUR	C	-3.83%
	TSLA	B	-3.17%
	XPEV	C	-3.04%
	ALSN	B	-2.86%
	PSNY	F	-2.45%
	CMI	A	-2.43%
	GM	B	-2.13%
	LI	F	-2.11%
	LYFT	C	-2.08%
	EH	F	-2.01%
	PAR	B	-1.92%
	ANSS	B	-1.9%
	AMBA	B	-1.84%
	BWA	D	-1.81%
	NIO	F	-1.8%
	UBER	D	-1.76%
	CAR	C	-1.7%
	GTX	D	-1.62%
	RIVN	F	-1.56%
	GRAB	B	-1.55%
	VC	D	-1.55%
	AXL	C	-1.52%
	AIOT	B	-1.51%
	MOD	A	-1.5%
	TRMB	B	-1.49%
	OUST	C	-1.47%
	THRM	D	-1.46%
	HEI	B	-1.45%
	LCID	F	-1.42%
	HMC	F	-1.42%
	QCOM	F	-1.37%
	REVG	B	-1.34%
	APTV	D	-1.3%
	IRDM	D	-1.29%
	LAZR	F	-1.28%
	MT	B	-1.21%
	PLUG	F	-1.21%
	ALGM	D	-1.21%
	TXT	D	-1.19%
	ITUB	F	-1.19%
	VNT	B	-1.19%
	DAN	D	-1.12%
	F	C	-1.09%
	INDI	C	-1.08%
	MVIS	F	-1.07%
	BIDU	F	-1.06%
	STM	F	-1.03%
	TM	D	-1.01%
	ST	F	-0.98%
	INTC	D	-0.97%
	HII	D	-0.95%
	LEA	D	-0.95%
	BLDE	D	-0.9%
	ASPN	F	-0.89%
	BLNK	F	-0.85%
	HY	D	-0.83%
	BLBD	D	-0.8%
	STLA	F	-0.73%
	ENPH	F	-0.56%
	REKR	F	-0.51%
	GOEV	F	-0.48%
	ITRN	B	-0.36%
	SEDG	F	-0.34%
	INVZ	F	-0.33%

SPGP: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Credit Services Semiconductors Apparel Stores Insurance - Property & Casualty Oil & Gas Refining & Marketing Residential Construction Semiconductor Equipment & Materials Agricultural Inputs Airlines Biotechnology Building Materials Farm & Construction Equipment Insurance - Diversified Internet Content & Information Oil & Gas Integrated Software - Application Specialty Retail Steel Asset Management

Keywords: S&P 500 Nasdaq 100 Natural Gas Petroleum Industry Computing Natural Gas Liquids Petroleum Semiconductor Chemical Crude Oil Dow Jones Component Insurance Integrated Circuits Smartphones Building Materials Casualty Insurance Clothing Credit Card Homebuilder Insurance Products

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services

Keywords: Transport S&P 500 Cars Nasdaq 100 Automotive Industry Electric Vehicle Motor Vehicles Electronics Integrated Circuits Passenger Car Fabless Semiconductor Companies Powertrain Semiconductor Aerospace Computing Emerging Technologies Global Positioning System Lidar Location Based Software Rental Car