SPGP vs. FTWO ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Strive FAANG 2.0 ETF (FTWO)
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

$110.07

Average Daily Volume

235,133

Number of Holdings *

74

* may have additional holdings in another (foreign) market
FTWO

Strive FAANG 2.0 ETF

FTWO Description The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

15,905

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SPGP FTWO
30 Days 2.81% -4.32%
60 Days 8.85% 5.68%
90 Days 10.54% 9.17%
12 Months 23.66% 29.97%
9 Overlapping Holdings
Symbol Grade Weight in SPGP Weight in FTWO Overlap
CF B 1.46% 1.29% 1.29%
COP C 1.92% 1.8% 1.8%
CVX B 1.56% 3.67% 1.56%
DE D 1.39% 8.81% 1.39%
EOG B 2.16% 0.99% 0.99%
MOS D 1.05% 0.76% 0.76%
MPC D 1.77% 0.72% 0.72%
PSX D 1.4% 0.74% 0.74%
XOM B 1.45% 7.42% 1.45%
SPGP Overweight 65 Positions Relative to FTWO
Symbol Grade Weight
UAL A 2.95%
NVDA A 2.56%
ANET C 2.26%
STLD B 2.2%
DAL A 2.18%
PAYC B 1.94%
TJX B 1.91%
VLO D 1.9%
DFS B 1.82%
MRO B 1.8%
NUE C 1.71%
JBL B 1.69%
ULTA C 1.68%
ROST F 1.68%
SYF B 1.61%
OKE A 1.6%
PANW A 1.54%
BLDR D 1.5%
FANG D 1.49%
LULU C 1.44%
NXPI F 1.39%
CAT B 1.39%
COF B 1.36%
IT A 1.32%
CTRA C 1.29%
DHI D 1.29%
PCAR B 1.29%
GPC D 1.27%
SYY B 1.27%
TPR B 1.22%
PHM D 1.19%
ON D 1.17%
MA A 1.15%
ACGL D 1.15%
INCY B 1.15%
GWW B 1.14%
MOH F 1.13%
L B 1.12%
KLAC F 1.09%
APA F 1.08%
ODFL B 1.08%
AMP A 1.08%
META B 1.07%
BRK.A C 1.07%
GOOG B 1.06%
DECK B 1.06%
WRB B 1.04%
LEN D 0.99%
CPRT B 0.97%
EG D 0.97%
DVN F 0.94%
CB D 0.92%
V A 0.91%
MLM B 0.87%
AAPL D 0.86%
VRTX B 0.84%
LRCX F 0.84%
HPE B 0.83%
HAL D 0.8%
OXY F 0.79%
AMAT F 0.78%
LW C 0.75%
MCHP F 0.73%
ADM F 0.7%
CE F 0.69%
SPGP Underweight 29 Positions Relative to FTWO
Symbol Grade Weight
CEG D -14.41%
FCX F -4.43%
GE C -3.86%
RTX C -3.33%
CTVA C -3.33%
NEM F -3.32%
LMT D -2.73%
BWXT A -2.1%
GOLD F -2.04%
BA F -1.94%
GD A -1.52%
TDG B -1.5%
NOC C -1.4%
LHX B -1.0%
HWM B -0.93%
WMB A -0.92%
SLB D -0.84%
INGR B -0.82%
CNH D -0.79%
TTC D -0.75%
FMC F -0.63%
RGLD C -0.62%
UEC B -0.61%
DAR B -0.53%
DNN B -0.36%
SMR B -0.29%
HEI C -0.29%
LEU C -0.23%
HEI C -0.21%
Compare ETFs