SPGP vs. PWB ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to PowerShares Dynamic LargeCap Growth (PWB)
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

$104.81

Average Daily Volume

288,771

Number of Holdings *

75

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

PowerShares Dynamic LargeCap Growth

PWB Description The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$97.82

Average Daily Volume

20,976

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SPGP PWB
30 Days 2.79% 2.66%
60 Days 1.21% 5.45%
90 Days 2.34% 3.72%
12 Months 15.43% 40.95%
9 Overlapping Holdings
Symbol Grade Weight in SPGP Weight in PWB Overlap
AAPL C 0.93% 3.24% 0.93%
AMAT D 0.81% 1.33% 0.81%
ANET B 2.05% 1.46% 1.46%
GWW B 1.05% 1.46% 1.05%
KLAC D 1.29% 1.28% 1.28%
MA B 1.19% 3.43% 1.19%
META B 1.04% 3.35% 1.04%
NVDA D 2.25% 3.08% 2.25%
V C 0.93% 3.49% 0.93%
SPGP Overweight 66 Positions Relative to PWB
Symbol Grade Weight
EOG D 2.23%
TJX B 2.13%
VLO F 2.07%
MPC F 2.05%
ROST C 1.99%
COP D 1.94%
UAL C 1.89%
STLD F 1.81%
MRO D 1.8%
ULTA D 1.77%
DAL C 1.77%
NUE F 1.65%
BLDR C 1.63%
DHI B 1.61%
PAYC D 1.58%
FANG D 1.56%
GPC D 1.56%
OKE B 1.55%
PSX F 1.54%
CVX D 1.53%
PANW D 1.52%
DFS C 1.5%
CF C 1.48%
NXPI F 1.47%
XOM C 1.47%
DE B 1.44%
JBL D 1.42%
ACGL C 1.4%
SYY D 1.4%
IT B 1.36%
PHM B 1.35%
CTRA F 1.34%
LULU D 1.32%
MOH D 1.3%
CAT B 1.29%
SYF C 1.28%
APA F 1.28%
TEL D 1.27%
ON D 1.24%
PCAR D 1.2%
L C 1.17%
BRK.A C 1.16%
LEN B 1.15%
COF B 1.12%
EG C 1.12%
WRB C 1.11%
TPR C 1.1%
DVN F 1.07%
DECK C 1.05%
CB B 1.05%
MOS F 1.02%
ODFL D 1.02%
CE F 1.01%
GOOG D 1.0%
INCY C 0.98%
CPRT D 0.95%
AMP A 0.95%
ADM D 0.88%
VRTX D 0.88%
OXY F 0.87%
LRCX F 0.87%
HAL F 0.83%
MCHP F 0.82%
MLM D 0.8%
HPE D 0.72%
LW D 0.66%
SPGP Underweight 41 Positions Relative to PWB
Symbol Grade Weight
ORCL C -3.86%
AMZN C -3.58%
MSFT C -3.42%
ADBE F -3.42%
COST B -3.34%
TMUS C -3.29%
NFLX B -3.27%
LLY C -3.25%
CRM D -3.18%
GOOGL D -3.11%
FICO B -1.54%
BSX B -1.49%
MELI B -1.49%
GD B -1.47%
ETN C -1.46%
SPGI B -1.46%
CTAS B -1.46%
TT B -1.45%
PGR B -1.44%
TDG B -1.44%
MSI B -1.44%
CL D -1.43%
ALL B -1.43%
ECL B -1.43%
BKNG C -1.42%
AXP B -1.42%
HLT B -1.41%
IR C -1.41%
RSG D -1.41%
PWR B -1.41%
WM D -1.41%
SPOT B -1.41%
KKR B -1.4%
NU B -1.4%
MCO B -1.4%
FTNT C -1.39%
HWM B -1.38%
CEG C -1.37%
MPWR C -1.35%
APH D -1.35%
SCCO D -1.32%
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