SPGP vs. KBWB ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to PowerShares KBW Bank Portfolio ETF (KBWB)

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

$100.07

Average Daily Volume

312,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$51.29

Average Daily Volume

768,769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	KBWB
30 Days	-4.37%	-0.77%
60 Days	1.27%	5.41%
90 Days	5.04%	7.20%
12 Months	18.42%	23.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPGP	Weight in KBWB	Overlap
	COF	A	1.08%	3.96%	1.08%

SPGP Overweight 74 Positions Relative to KBWB

Symbol	Grade	Weight
FANG	A	2.65%
MPC	A	2.42%
STLD	A	2.31%
NUE	A	2.06%
CF	B	1.98%
DVN	A	1.93%
KLAC	C	1.85%
VLO	A	1.84%
MRO	A	1.83%
CTRA	A	1.82%
PXD	A	1.72%
COP	A	1.7%
VRTX	C	1.7%
OXY	A	1.7%
ENPH	F	1.68%
CVX	A	1.67%
LRCX	B	1.67%
NXPI	D	1.64%
MOS	D	1.59%
PHM	C	1.53%
AMAT	B	1.53%
EQT	B	1.52%
EXPD	D	1.5%
DE	A	1.46%
AVGO	B	1.45%
OKE	A	1.44%
GOOG	A	1.42%
POOL	D	1.41%
PFE	F	1.41%
ALB	F	1.41%
ANET	D	1.4%
TPR	D	1.39%
TSCO	B	1.38%
DHI	C	1.38%
XOM	A	1.35%
APA	B	1.35%
REGN	C	1.34%
PSX	A	1.33%
CE	B	1.3%
LEN	C	1.29%
EOG	A	1.29%
MOH	C	1.26%
ODFL	B	1.25%
NVR	B	1.23%
CPRT	B	1.23%
DD	A	1.19%
QCOM	B	1.16%
ADSK	D	1.15%
DFS	A	1.1%
ON	F	1.07%
BG	A	1.05%
IT	C	1.05%
JBHT	F	1.03%
RJF	A	1.01%
MSFT	B	1.0%
WRB	C	1.0%
V	C	0.99%
GWW	C	0.99%
ELV	A	0.97%
TER	D	0.97%
LYB	A	0.96%
MCHP	C	0.95%
PSA	D	0.94%
AIG	A	0.91%
ADM	B	0.88%
TXN	D	0.87%
ULTA	D	0.84%
SWKS	D	0.83%
AAPL	F	0.83%
ADBE	D	0.78%
IDXX	D	0.77%
UPS	D	0.75%
LW	F	0.72%
HUM	D	0.53%

SPGP Underweight 23 Positions Relative to KBWB

Symbol	Grade	Weight
MS	A	-8.29%
GS	A	-8.16%
WFC	A	-8.11%
BAC	A	-8.03%
JPM	B	-7.77%
C	A	-4.11%
TFC	A	-4.07%
PNC	A	-3.98%
FITB	A	-3.97%
STT	B	-3.96%
MTB	B	-3.93%
USB	C	-3.9%
HBAN	A	-3.86%
BK	B	-3.85%
RF	B	-3.53%
NTRS	B	-3.33%
CFG	A	-3.04%
KEY	A	-2.71%
EWBC	C	-2.04%
FHN	B	-1.59%
CMA	A	-1.35%
WAL	B	-1.24%
ZION	B	-1.2%