SPGP vs. USD ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to ProShares Ultra Semiconductors (USD)
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
USD

ProShares Ultra Semiconductors

USD Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.38

Average Daily Volume

735,956

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SPGP USD
30 Days 2.79% -10.32%
60 Days 1.21% -8.63%
90 Days 2.34% -21.29%
12 Months 15.43% 208.16%
7 Overlapping Holdings
Symbol Grade Weight in SPGP Weight in USD Overlap
AMAT D 0.81% 1.96% 0.81%
KLAC D 1.29% 1.28% 1.28%
LRCX F 0.87% 1.27% 0.87%
MCHP F 0.82% 0.53% 0.53%
NVDA D 2.25% 36.5% 2.25%
NXPI F 1.47% 0.75% 0.75%
ON D 1.24% 0.39% 0.39%
SPGP Overweight 68 Positions Relative to USD
Symbol Grade Weight
EOG D 2.23%
TJX B 2.13%
VLO F 2.07%
MPC F 2.05%
ANET B 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%
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%
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%
META B 1.04%
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%
AAPL C 0.93%
V C 0.93%
ADM D 0.88%
VRTX D 0.88%
OXY F 0.87%
HAL F 0.83%
MLM D 0.8%
HPE D 0.72%
LW D 0.66%
SPGP Underweight 27 Positions Relative to USD
Symbol Grade Weight
AVGO C -8.75%
AMD D -3.07%
QCOM D -2.36%
TXN C -2.34%
ADI C -1.42%
MU F -1.27%
INTC F -1.06%
MRVL C -0.82%
MPWR C -0.55%
TER D -0.26%
SWKS D -0.21%
ENTG F -0.21%
ENPH D -0.19%
QRVO F -0.13%
OLED C -0.11%
MKSI F -0.09%
CRUS D -0.09%
LSCC D -0.08%
RMBS F -0.06%
AMKR F -0.04%
ACLS F -0.04%
POWI F -0.04%
GFS F -0.04%
SLAB D -0.04%
ALGM F -0.03%
WOLF F -0.01%
SEDG F -0.01%
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