SPGP vs. QQEW ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	QQEW
30 Days	6.49%	4.45%
60 Days	7.07%	5.07%
90 Days	7.20%	5.05%
12 Months	21.29%	20.64%

18 Overlapping Holdings

	Symbol	Grade	Weight in SPGP	Weight in QQEW	Overlap
	AAPL	C	0.87%	0.96%	0.87%
	AMAT	F	0.75%	0.93%	0.75%
	CPRT	A	1.0%	1.07%	1.0%
	FANG	D	1.51%	0.97%	0.97%
	GOOG	C	1.03%	0.52%	0.52%
	KLAC	D	1.03%	0.82%	0.82%
	LRCX	F	0.8%	0.93%	0.8%
	LULU	C	1.52%	1.21%	1.21%
	MCHP	D	0.65%	0.82%	0.65%
	META	D	1.04%	0.99%	0.99%
	NVDA	C	2.53%	1.21%	1.21%
	NXPI	D	1.32%	0.93%	0.93%
	ODFL	B	1.09%	1.11%	1.09%
	ON	D	1.09%	0.92%	0.92%
	PANW	C	1.57%	1.11%	1.11%
	PCAR	B	1.33%	1.12%	1.12%
	ROST	C	1.69%	0.89%	0.89%
	VRTX	F	0.81%	1.0%	0.81%

SPGP Overweight 56 Positions Relative to QQEW

	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%
	OKE	A	1.67%
	ULTA	F	1.64%
	SYF	B	1.63%
	CVX	A	1.62%
	JBL	B	1.59%
	NUE	C	1.56%
	BLDR	D	1.52%
	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%
	INCY	C	1.09%
	WRB	A	1.04%
	MOH	F	1.03%
	EG	C	0.99%
	MOS	F	0.98%
	LEN	D	0.98%
	DVN	F	0.96%
	CB	C	0.95%
	V	A	0.92%
	HPE	B	0.83%
	MLM	B	0.83%
	HAL	C	0.82%
	OXY	D	0.79%
	LW	C	0.76%
	ADM	D	0.7%
	CE	F	0.57%

SPGP Underweight 83 Positions Relative to QQEW

	Symbol	Grade	Weight
	TEAM	A	-1.47%
	TSLA	B	-1.25%
	DASH	A	-1.19%
	MRVL	B	-1.18%
	FTNT	C	-1.18%
	TTWO	A	-1.17%
	BKNG	A	-1.17%
	ZS	C	-1.16%
	CHTR	C	-1.15%
	NFLX	A	-1.15%
	WBD	C	-1.15%
	BKR	B	-1.15%
	TMUS	B	-1.14%
	EA	A	-1.13%
	MAR	B	-1.11%
	FAST	B	-1.11%
	DDOG	A	-1.1%
	INTC	D	-1.1%
	ADSK	A	-1.1%
	CRWD	B	-1.1%
	TTD	B	-1.1%
	HON	B	-1.09%
	PDD	F	-1.08%
	CSCO	B	-1.07%
	PYPL	B	-1.07%
	AMZN	C	-1.06%
	ORLY	B	-1.06%
	ISRG	A	-1.06%
	CDNS	B	-1.06%
	MU	D	-1.05%
	ADP	B	-1.05%
	MNST	C	-1.05%
	WDAY	B	-1.05%
	PAYX	C	-1.05%
	GILD	C	-1.05%
	VRSK	A	-1.04%
	SNPS	B	-1.04%
	CMCSA	B	-1.04%
	ILMN	D	-1.04%
	GFS	C	-1.04%
	INTU	C	-1.04%
	XEL	A	-1.03%
	DXCM	D	-1.02%
	ANSS	B	-1.02%
	CTAS	B	-1.02%
	CTSH	B	-1.02%
	MDB	C	-1.01%
	SBUX	A	-0.99%
	COST	B	-0.98%
	CSX	B	-0.98%
	ABNB	C	-0.98%
	ROP	B	-0.97%
	TXN	C	-0.97%
	ADBE	C	-0.97%
	AVGO	D	-0.96%
	MSFT	F	-0.94%
	ARM	D	-0.94%
	PEP	F	-0.93%
	CSGP	D	-0.93%
	QCOM	F	-0.93%
	CCEP	C	-0.93%
	LIN	D	-0.92%
	EXC	C	-0.91%
	ADI	D	-0.9%
	DLTR	F	-0.88%
	AEP	D	-0.88%
	GEHC	F	-0.88%
	KHC	F	-0.87%
	KDP	D	-0.86%
	MELI	D	-0.86%
	MDLZ	F	-0.85%
	CEG	D	-0.85%
	AMD	F	-0.85%
	ASML	F	-0.84%
	AMGN	D	-0.84%
	AZN	D	-0.8%
	IDXX	F	-0.8%
	BIIB	F	-0.79%
	CDW	F	-0.77%
	REGN	F	-0.66%
	MRNA	F	-0.58%
	GOOGL	C	-0.52%
	SMCI	F	-0.38%

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

QQEW: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet