SPGP vs. REW ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to ProShares UltraShort Technology (REW)

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

$103.79

Average Daily Volume

288,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.61

Average Daily Volume

41,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	REW
30 Days	2.79%	-0.29%
60 Days	1.21%	-5.59%
90 Days	2.34%	0.54%
12 Months	15.43%	-45.82%

14 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in REW	Overlap
AAPL	C	0.93%	18.06%	0.93%
AMAT	D	0.81%	0.86%	0.81%
ANET	B	2.05%	0.18%	0.18%
GOOG	D	1.0%	5.24%	1.0%
HPE	D	0.72%	0.29%	0.29%
IT	B	1.36%	0.21%	0.21%
KLAC	D	1.29%	0.42%	0.42%
LRCX	F	0.87%	0.66%	0.66%
MCHP	F	0.82%	0.39%	0.39%
META	B	1.04%	4.46%	1.04%
NVDA	D	2.25%	2.26%	2.25%
ON	D	1.24%	0.15%	0.15%
PANW	D	1.52%	0.35%	0.35%
PAYC	D	1.58%	0.22%	0.22%

SPGP Overweight 61 Positions Relative to REW

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	C	1.8%
ULTA	D	1.77%
DAL	C	1.77%
NUE	F	1.65%
BLDR	C	1.63%
DHI	B	1.61%
FANG	D	1.56%
GPC	D	1.56%
OKE	B	1.55%
PSX	F	1.54%
CVX	D	1.53%
DFS	B	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%
PHM	B	1.35%
CTRA	D	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%
PCAR	D	1.2%
MA	B	1.19%
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%
GWW	B	1.05%
MOS	F	1.02%
ODFL	D	1.02%
CE	F	1.01%
INCY	C	0.98%
CPRT	D	0.95%
AMP	A	0.95%
V	C	0.93%
ADM	D	0.88%
VRTX	D	0.88%
OXY	F	0.87%
HAL	F	0.83%
MLM	D	0.8%
LW	D	0.66%

SPGP Underweight 74 Positions Relative to REW

Symbol	Grade	Weight
MSFT	C	-17.29%
GOOGL	D	-5.25%
INTC	F	-3.85%
CSCO	C	-3.09%
ADBE	F	-2.51%
CRM	D	-2.4%
TXN	C	-1.83%
AVGO	C	-1.82%
IBM	B	-1.82%
ORCL	C	-1.77%
QCOM	D	-1.63%
INTU	C	-1.09%
MU	F	-0.95%
NOW	B	-0.87%
AMD	D	-0.84%
ADI	C	-0.65%
ADSK	C	-0.63%
CTSH	C	-0.51%
HPQ	D	-0.48%
MSI	B	-0.45%
WDAY	D	-0.44%
EBAY	B	-0.41%
SNPS	D	-0.34%
ANSS	D	-0.34%
VRSN	D	-0.33%
CDNS	D	-0.31%
SWKS	D	-0.31%
IAC	C	-0.3%
WDC	D	-0.3%
VEEV	C	-0.29%
CDW	D	-0.29%
MRVL	C	-0.28%
FTNT	C	-0.25%
AKAM	D	-0.23%
TWLO	D	-0.22%
SNAP	F	-0.22%
SSNC	B	-0.21%
STX	C	-0.21%
OKTA	F	-0.21%
NTAP	D	-0.21%
GRMN	D	-0.21%
RNG	F	-0.21%
QRVO	F	-0.2%
LDOS	B	-0.2%
LUMN	C	-0.2%
GDDY	C	-0.19%
EPAM	F	-0.19%
TYL	C	-0.18%
BAH	C	-0.17%
TTD	B	-0.17%
FICO	B	-0.17%
TER	D	-0.17%
DOX	C	-0.15%
DXC	C	-0.14%
GWRE	A	-0.14%
AZPN	B	-0.14%
OLED	C	-0.13%
DOCU	C	-0.13%
DELL	D	-0.12%
JNPR	B	-0.12%
FFIV	B	-0.12%
PTC	D	-0.12%
HUBS	D	-0.11%
DAY	D	-0.11%
MPWR	C	-0.11%
ENTG	F	-0.11%
CIEN	C	-0.1%
CACI	B	-0.1%
XRX	D	-0.1%
LITE	B	-0.09%
SNX	D	-0.09%
Z	B	-0.09%
ETSY	F	-0.09%
MKSI	F	-0.09%