SPGP vs. SPHB ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$98.77

Average Daily Volume

274,098

Number of Holdings ^*

75

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

382,226

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	SPHB
30 Days	2.49%	2.79%
60 Days	-3.26%	-7.01%
90 Days	-3.01%	-3.90%
12 Months	6.70%	8.76%

22 Overlapping Holdings

	Symbol	Grade	Weight in SPGP	Weight in SPHB	Overlap
	AMAT	F	0.83%	1.28%	0.83%
	ANET	D	1.92%	1.23%	1.23%
	BLDR	C	1.56%	1.39%	1.39%
	CPRT	D	0.99%	0.78%	0.78%
	DECK	C	1.05%	0.83%	0.83%
	DHI	B	1.56%	0.86%	0.86%
	GOOG	D	1.03%	0.8%	0.8%
	JBL	F	1.43%	0.94%	0.94%
	KLAC	D	1.38%	1.35%	1.35%
	LEN	B	1.12%	0.84%	0.84%
	LRCX	F	0.92%	1.33%	0.92%
	LULU	F	1.28%	0.79%	0.79%
	LW	D	0.62%	0.81%	0.62%
	MCHP	D	0.84%	1.17%	0.84%
	META	C	1.0%	1.15%	1.0%
	MLM	D	0.77%	0.68%	0.68%
	NVDA	D	2.32%	1.61%	1.61%
	NXPI	D	1.57%	1.12%	1.12%
	ON	D	1.3%	1.3%	1.3%
	PANW	B	1.5%	0.98%	0.98%
	PHM	B	1.28%	0.9%	0.9%
	UAL	C	1.53%	0.82%	0.82%

SPGP Overweight 53 Positions Relative to SPHB

	Symbol	Grade	Weight
	EOG	D	2.36%
	VLO	D	2.12%
	MPC	D	2.1%
	TJX	B	2.09%
	COP	D	2.06%
	MRO	C	1.91%
	ROST	B	1.9%
	STLD	D	1.88%
	FANG	D	1.73%
	ULTA	D	1.69%
	NUE	F	1.69%
	PSX	D	1.61%
	GPC	D	1.59%
	DAL	D	1.57%
	CVX	F	1.56%
	DFS	C	1.53%
	CF	B	1.52%
	APA	F	1.5%
	XOM	C	1.5%
	PAYC	D	1.49%
	OKE	A	1.47%
	ACGL	B	1.37%
	DE	B	1.37%
	CTRA	F	1.37%
	SYY	A	1.36%
	SYF	C	1.33%
	TEL	C	1.3%
	CAT	C	1.28%
	MOH	C	1.27%
	IT	B	1.26%
	L	B	1.19%
	BRK.A	B	1.17%
	DVN	F	1.16%
	PCAR	D	1.16%
	MOS	F	1.14%
	COF	C	1.14%
	EG	B	1.12%
	MA	B	1.11%
	WRB	B	1.1%
	CE	F	1.06%
	TPR	B	1.04%
	ODFL	D	1.01%
	GWW	C	1.0%
	INCY	C	0.99%
	CB	A	0.99%
	AMP	B	0.94%
	OXY	F	0.94%
	AAPL	C	0.92%
	HAL	F	0.9%
	VRTX	D	0.88%
	ADM	D	0.87%
	V	A	0.86%
	HPE	D	0.79%

SPGP Underweight 78 Positions Relative to SPHB

	Symbol	Grade	Weight
	SMCI	F	-2.04%
	MPWR	C	-1.73%
	AMD	F	-1.65%
	AVGO	D	-1.51%
	TER	D	-1.5%
	TSLA	D	-1.45%
	ALB	F	-1.35%
	ENPH	D	-1.31%
	CRWD	F	-1.29%
	CZR	D	-1.28%
	QCOM	F	-1.16%
	MU	F	-1.16%
	CCL	D	-1.16%
	GNRC	C	-1.15%
	NCLH	D	-1.13%
	URI	C	-1.11%
	ALGN	F	-1.11%
	WDC	D	-1.1%
	CDNS	D	-1.06%
	SNPS	D	-1.04%
	UBER	B	-1.02%
	BXP	A	-1.01%
	BX	B	-1.0%
	SWKS	D	-0.99%
	KKR	B	-0.98%
	QRVO	D	-0.98%
	FSLR	C	-0.98%
	PWR	C	-0.98%
	NOW	B	-0.97%
	PYPL	B	-0.97%
	AMZN	D	-0.96%
	ADI	C	-0.95%
	KEYS	C	-0.95%
	ABNB	F	-0.94%
	ORCL	A	-0.94%
	CARR	B	-0.94%
	AAL	C	-0.94%
	ADSK	B	-0.94%
	ADBE	B	-0.93%
	RCL	C	-0.91%
	ETN	D	-0.91%
	EFX	B	-0.9%
	DAY	C	-0.89%
	HUBB	C	-0.89%
	PODD	A	-0.89%
	KMX	C	-0.88%
	CRM	D	-0.88%
	ARE	D	-0.87%
	MHK	B	-0.87%
	INTU	D	-0.87%
	PH	B	-0.87%
	RMD	A	-0.86%
	ZBRA	C	-0.86%
	KEY	B	-0.85%
	CEG	D	-0.85%
	ISRG	B	-0.85%
	INTC	F	-0.83%
	ROK	D	-0.83%
	VST	C	-0.83%
	FCX	D	-0.83%
	IDXX	D	-0.82%
	BKNG	C	-0.82%
	CRL	F	-0.81%
	TXN	C	-0.81%
	ANSS	D	-0.81%
	IQV	B	-0.81%
	APTV	D	-0.8%
	FICO	A	-0.8%
	ETSY	F	-0.8%
	AES	D	-0.79%
	IVZ	C	-0.79%
	GE	C	-0.78%
	MGM	F	-0.78%
	APH	D	-0.77%
	TROW	D	-0.76%
	BBWI	F	-0.72%
	WBD	D	-0.7%
	EPAM	C	-0.7%

SPGP: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Credit Services Semiconductors Apparel Stores Insurance - Property & Casualty Oil & Gas Refining & Marketing Residential Construction Semiconductor Equipment & Materials Agricultural Inputs Airlines Biotechnology Building Materials Farm & Construction Equipment Insurance - Diversified Internet Content & Information Oil & Gas Integrated Software - Application Specialty Retail Steel Asset Management

Keywords: S&P 500 Nasdaq 100 Natural Gas Petroleum Industry Computing Natural Gas Liquids Petroleum Semiconductor Chemical Crude Oil Insurance Integrated Circuits Smartphones Building Materials Casualty Insurance Clothing Credit Card Dow Jones Component Electronics Homebuilder

SPHB: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Airlines Apparel Stores Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics IBD 50 Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet Semiconductor Devices