DIP vs. SPGP ETF Comparison

Comparison of BTD Capital Fund (DIP) to Invesco S&P 500 GARP ETF (SPGP)
DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

242

Number of Holdings *

10

* 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

$102.36

Average Daily Volume

246,931

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period DIP SPGP
30 Days 3.49% -1.11%
60 Days 3.73% 2.48%
90 Days 10.07% -2.99%
12 Months 28.79% 14.44%
2 Overlapping Holdings
Symbol Grade Weight in DIP Weight in SPGP Overlap
JBL F 4.51% 1.49% 1.49%
PSX C 4.29% 1.66% 1.66%
DIP Overweight 8 Positions Relative to SPGP
Symbol Grade Weight
DIA A 9.65%
SPY A 5.76%
DXCM D 4.61%
HIG C 4.58%
BEN F 4.47%
STT C 4.47%
VZ A 4.46%
MAA B 4.45%
DIP Underweight 73 Positions Relative to SPGP
Symbol Grade Weight
NVDA B -2.33%
VLO C -2.3%
EOG C -2.28%
MPC C -2.15%
COP D -2.08%
STLD C -1.98%
TJX A -1.94%
MRO B -1.92%
ANET A -1.88%
ROST B -1.88%
DAL D -1.87%
UAL D -1.78%
ULTA F -1.78%
NUE D -1.76%
FANG C -1.74%
NXPI B -1.7%
CVX C -1.66%
CTRA D -1.55%
GPC D -1.53%
APA D -1.5%
LULU F -1.5%
XOM C -1.47%
DFS A -1.41%
CF D -1.41%
KLAC B -1.39%
PANW B -1.39%
DE F -1.37%
OKE A -1.34%
PCAR D -1.29%
PAYC F -1.29%
SYY D -1.28%
TEL B -1.27%
BLDR F -1.23%
ACGL B -1.23%
DVN C -1.22%
LRCX B -1.2%
CAT C -1.2%
SYF A -1.2%
ON D -1.19%
IT B -1.17%
MOS F -1.17%
GOOG A -1.16%
DHI D -1.16%
CE F -1.14%
COF C -1.09%
EG B -1.09%
DECK B -1.09%
L D -1.09%
MOH F -1.09%
MA D -1.07%
PHM D -1.07%
TPR B -1.06%
OXY C -1.05%
BRK.A C -1.03%
CPRT C -1.02%
AMAT B -1.0%
HAL F -0.99%
WRB B -0.99%
META B -0.99%
MCHP C -0.95%
INCY B -0.93%
GWW D -0.93%
ODFL D -0.92%
AMP C -0.92%
LEN D -0.92%
CB C -0.92%
HPE B -0.87%
AAPL A -0.87%
ADM F -0.87%
V D -0.87%
LW F -0.85%
VRTX B -0.85%
MLM D -0.8%
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