SPGP vs. JTEK ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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

$109.98

Average Daily Volume

235,377

Number of Holdings *

74

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

JPMorgan U.S. Tech Leaders ETF

JTEK Description The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$74.44

Average Daily Volume

79,540

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period SPGP JTEK
30 Days 3.96% 6.66%
60 Days 8.76% 12.18%
90 Days 7.83% 12.41%
12 Months 20.22% 38.74%
7 Overlapping Holdings
Symbol Grade Weight in SPGP Weight in JTEK Overlap
ANET C 2.26% 2.21% 2.21%
GOOG C 1.06% 3.62% 1.06%
LRCX F 0.84% 1.58% 0.84%
META B 1.07% 5.26% 1.07%
NVDA A 2.56% 4.78% 2.56%
ON F 1.17% 1.26% 1.17%
PANW B 1.54% 1.38% 1.38%
SPGP Overweight 67 Positions Relative to JTEK
Symbol Grade Weight
UAL A 2.95%
STLD C 2.2%
DAL A 2.18%
EOG A 2.16%
PAYC B 1.94%
COP C 1.92%
TJX A 1.91%
VLO C 1.9%
DFS B 1.82%
MRO B 1.8%
MPC D 1.77%
NUE D 1.71%
JBL C 1.69%
ULTA C 1.68%
ROST D 1.68%
SYF B 1.61%
OKE A 1.6%
CVX A 1.56%
BLDR C 1.5%
FANG C 1.49%
CF B 1.46%
XOM B 1.45%
LULU B 1.44%
PSX C 1.4%
NXPI F 1.39%
CAT B 1.39%
DE D 1.39%
COF B 1.36%
IT B 1.32%
CTRA B 1.29%
DHI D 1.29%
PCAR B 1.29%
GPC D 1.27%
SYY D 1.27%
TPR A 1.22%
PHM D 1.19%
MA B 1.15%
ACGL C 1.15%
INCY B 1.15%
GWW B 1.14%
MOH F 1.13%
L A 1.12%
KLAC F 1.09%
APA F 1.08%
ODFL B 1.08%
AMP A 1.08%
BRK.A B 1.07%
DECK B 1.06%
MOS D 1.05%
WRB B 1.04%
LEN D 0.99%
CPRT A 0.97%
EG D 0.97%
DVN F 0.94%
CB C 0.92%
V A 0.91%
MLM B 0.87%
AAPL C 0.86%
VRTX B 0.84%
HPE B 0.83%
HAL C 0.8%
OXY F 0.79%
AMAT F 0.78%
LW B 0.75%
MCHP F 0.73%
ADM F 0.7%
CE F 0.69%
SPGP Underweight 50 Positions Relative to JTEK
Symbol Grade Weight
ORCL A -4.67%
NFLX A -3.68%
TSLA B -3.47%
TSM C -3.42%
NOW A -3.02%
AMZN A -3.02%
SHOP B -2.6%
SNPS C -2.49%
AVGO C -2.34%
CRDO C -2.28%
TTD B -2.11%
BKNG A -1.94%
VEEV B -1.9%
NU B -1.88%
HOOD B -1.84%
HUBS B -1.83%
MELI D -1.77%
TTWO A -1.74%
BABA D -1.64%
INTU A -1.62%
AMD F -1.62%
UBER F -1.57%
MDB C -1.46%
TEAM B -1.41%
ADBE C -1.34%
MSFT C -1.31%
WDC D -1.29%
ONTO F -1.12%
GTLB B -1.12%
MU D -1.11%
MPWR F -1.07%
DDOG B -1.06%
GWRE A -1.05%
CFLT B -1.04%
ESTC C -0.89%
MANH C -0.86%
TER F -0.84%
SNOW C -0.8%
OLED F -0.77%
SBAC D -0.74%
VICR C -0.74%
SE B -0.73%
ENTG F -0.69%
FSLR F -0.66%
SNAP C -0.58%
ALGM F -0.54%
ASML D -0.47%
PCOR B -0.44%
APP B -0.43%
CIEN B -0.4%
Compare ETFs