SPGP vs. PCGG ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Polen Capital Global Growth ETF (PCGG)
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

$112.15

Average Daily Volume

235,810

Number of Holdings *

74

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

Polen Capital Global Growth ETF

PCGG Description The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.98

Average Daily Volume

50,428

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SPGP PCGG
30 Days 6.45% 5.53%
60 Days 7.62% 4.26%
90 Days 8.67% 5.09%
12 Months 22.01% 17.34%
4 Overlapping Holdings
Symbol Grade Weight in SPGP Weight in PCGG Overlap
GOOG C 1.03% 7.72% 1.03%
MA B 1.16% 4.62% 1.16%
PAYC A 1.93% 3.06% 1.93%
V A 0.92% 4.19% 0.92%
SPGP Overweight 70 Positions Relative to PCGG
Symbol Grade Weight
UAL B 3.16%
NVDA C 2.53%
DAL B 2.35%
EOG C 2.32%
STLD B 2.05%
ANET C 2.03%
VLO C 1.97%
TJX A 1.97%
COP D 1.94%
MPC F 1.83%
MRO B 1.83%
DFS B 1.82%
ROST C 1.69%
OKE C 1.67%
ULTA F 1.64%
SYF A 1.63%
CVX B 1.62%
JBL C 1.59%
PANW C 1.57%
NUE D 1.56%
LULU C 1.52%
BLDR C 1.52%
FANG F 1.51%
CF B 1.48%
XOM C 1.45%
PSX C 1.44%
TPR A 1.38%
COF B 1.36%
CTRA B 1.35%
DE B 1.34%
PCAR B 1.33%
CAT B 1.33%
NXPI D 1.32%
IT C 1.31%
GPC D 1.28%
DHI D 1.26%
SYY C 1.24%
PHM C 1.18%
ACGL D 1.16%
GWW A 1.13%
L B 1.13%
AMP B 1.12%
APA F 1.11%
BRK.A B 1.1%
DECK A 1.1%
ODFL B 1.09%
ON C 1.09%
INCY C 1.09%
WRB A 1.04%
META D 1.04%
MOH F 1.03%
KLAC F 1.03%
CPRT A 1.0%
EG C 0.99%
MOS F 0.98%
LEN C 0.98%
DVN F 0.96%
CB D 0.95%
AAPL B 0.87%
HPE B 0.83%
MLM B 0.83%
HAL C 0.82%
VRTX D 0.81%
LRCX F 0.8%
OXY F 0.79%
LW C 0.76%
AMAT F 0.75%
ADM F 0.7%
MCHP F 0.65%
CE F 0.57%
SPGP Underweight 17 Positions Relative to PCGG
Symbol Grade Weight
AMZN C -9.22%
MSFT D -5.96%
ABT B -4.56%
ADBE C -4.24%
WDAY C -4.12%
MSCI C -4.1%
AON A -4.03%
SHOP B -3.88%
ICLR F -3.35%
TMO F -2.85%
ACN B -2.73%
GLOB B -2.42%
NOW B -2.27%
ZTS D -2.14%
ABNB C -1.62%
ORCL C -1.53%
ADP B -1.47%
Compare ETFs