SPGP vs. SPYG ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.49

Average Daily Volume

2,399,525

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	SPYG
30 Days	2.14%	3.11%
60 Days	1.97%	5.98%
90 Days	2.31%	3.11%
12 Months	15.79%	39.89%

53 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in SPYG	Overlap
AAPL	C	0.92%	12.15%	0.92%
ACGL	B	1.35%	0.16%	0.16%
AMAT	D	0.83%	0.63%	0.63%
AMP	B	0.97%	0.09%	0.09%
ANET	C	2.09%	0.37%	0.37%
APA	F	1.31%	0.04%	0.04%
BLDR	C	1.79%	0.09%	0.09%
CAT	B	1.35%	0.41%	0.41%
CE	D	1.05%	0.05%	0.05%
CF	B	1.52%	0.03%	0.03%
COP	F	1.99%	0.34%	0.34%
CPRT	D	0.95%	0.17%	0.17%
CTRA	F	1.32%	0.04%	0.04%
DAL	C	1.8%	0.07%	0.07%
DE	A	1.46%	0.23%	0.23%
DECK	C	1.0%	0.09%	0.09%
DFS	C	1.59%	0.07%	0.07%
DHI	C	1.61%	0.22%	0.22%
EOG	D	2.25%	0.18%	0.18%
FANG	F	1.58%	0.12%	0.12%
GOOG	D	1.0%	2.94%	1.0%
GWW	B	1.04%	0.13%	0.13%
IT	C	1.32%	0.15%	0.15%
JBL	C	1.45%	0.03%	0.03%
KLAC	D	1.3%	0.4%	0.4%
LEN	B	1.17%	0.1%	0.1%
LRCX	D	0.88%	0.4%	0.4%
LULU	D	1.32%	0.12%	0.12%
LW	D	0.65%	0.02%	0.02%
MA	B	1.14%	1.12%	1.12%
MCHP	D	0.81%	0.1%	0.1%
META	B	1.06%	4.71%	1.06%
MLM	D	0.81%	0.09%	0.09%
MOH	D	1.23%	0.05%	0.05%
MPC	F	2.02%	0.12%	0.12%
MRO	D	1.85%	0.03%	0.03%
NUE	D	1.67%	0.09%	0.09%
NVDA	C	2.13%	10.68%	2.13%
NXPI	D	1.49%	0.18%	0.18%
ODFL	D	1.05%	0.14%	0.14%
OKE	C	1.53%	0.13%	0.13%
ON	D	1.25%	0.05%	0.05%
PANW	D	1.41%	0.41%	0.41%
PAYC	D	1.56%	0.01%	0.01%
PCAR	D	1.2%	0.15%	0.15%
PHM	B	1.39%	0.12%	0.12%
ROST	C	1.92%	0.2%	0.2%
STLD	C	1.88%	0.04%	0.04%
TEL	D	1.26%	0.07%	0.07%
TJX	C	2.04%	0.33%	0.33%
ULTA	D	1.83%	0.05%	0.05%
V	C	0.89%	1.14%	0.89%
VRTX	D	0.84%	0.3%	0.3%

SPGP Overweight 22 Positions Relative to SPYG

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%

SPGP Underweight 176 Positions Relative to SPYG

Symbol	Grade	Weight
MSFT	C	-12.01%
AMZN	C	-4.32%
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	-0.65%
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%
URI	B	-0.2%
ZTS	B	-0.19%
FICO	B	-0.18%
FTNT	B	-0.18%
ORLY	B	-0.18%
APH	C	-0.17%
SHW	B	-0.17%
ADP	C	-0.17%
MPWR	B	-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%
NVR	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%
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%
TTWO	D	-0.05%
TSCO	B	-0.05%
CDW	D	-0.05%
PTC	C	-0.05%
STE	B	-0.05%
CCL	C	-0.05%
CSGP	D	-0.05%
CBOE	C	-0.05%
BR	C	-0.05%
GRMN	D	-0.05%
NTAP	D	-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%
MTD	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%