SPGP vs. WCEO ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Hypatia Women CEO ETF (WCEO)
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

$110.13

Average Daily Volume

234,763

Number of Holdings *

74

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

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.32

Average Daily Volume

398

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period SPGP WCEO
30 Days 2.18% 2.46%
60 Days 8.91% 5.62%
90 Days 8.06% 7.77%
12 Months 20.68% 28.16%
7 Overlapping Holdings
Symbol Grade Weight in SPGP Weight in WCEO Overlap
ANET C 2.26% 1.93% 1.93%
CE F 0.69% 0.45% 0.45%
MPC D 1.77% 0.82% 0.82%
OXY D 0.79% 0.81% 0.79%
ROST F 1.68% 0.54% 0.54%
TPR B 1.22% 0.63% 0.63%
VRTX B 0.84% 0.5% 0.5%
SPGP Overweight 67 Positions Relative to WCEO
Symbol Grade Weight
UAL B 2.95%
NVDA B 2.56%
STLD B 2.2%
DAL A 2.18%
EOG A 2.16%
PAYC B 1.94%
COP C 1.92%
TJX B 1.91%
VLO D 1.9%
DFS B 1.82%
MRO B 1.8%
NUE C 1.71%
JBL C 1.69%
ULTA C 1.68%
SYF B 1.61%
OKE A 1.6%
CVX B 1.56%
PANW A 1.54%
BLDR D 1.5%
FANG D 1.49%
CF B 1.46%
XOM B 1.45%
LULU C 1.44%
PSX D 1.4%
NXPI F 1.39%
CAT C 1.39%
DE D 1.39%
COF B 1.36%
IT A 1.32%
CTRA B 1.29%
DHI F 1.29%
PCAR B 1.29%
GPC D 1.27%
SYY B 1.27%
PHM D 1.19%
ON F 1.17%
MA B 1.15%
ACGL D 1.15%
INCY B 1.15%
GWW B 1.14%
MOH F 1.13%
L A 1.12%
KLAC F 1.09%
APA F 1.08%
ODFL B 1.08%
AMP A 1.08%
META B 1.07%
BRK.A B 1.07%
GOOG B 1.06%
DECK B 1.06%
MOS D 1.05%
WRB B 1.04%
LEN D 0.99%
CPRT A 0.97%
EG D 0.97%
DVN F 0.94%
CB C 0.92%
V A 0.91%
MLM B 0.87%
AAPL C 0.86%
LRCX F 0.84%
HPE B 0.83%
HAL C 0.8%
AMAT F 0.78%
LW C 0.75%
MCHP F 0.73%
ADM F 0.7%
SPGP Underweight 122 Positions Relative to WCEO
Symbol Grade Weight
CLFD F -1.79%
AMD F -1.73%
LUMN B -1.32%
NNBR D -1.27%
HMN B -1.06%
JXN B -1.06%
HUBS B -1.05%
WK B -1.04%
C A -1.03%
EIG A -1.03%
PD C -1.02%
HAFC B -1.02%
LNC B -1.02%
EGBN B -1.0%
BEN C -1.0%
CABO B -1.0%
AMAL B -1.0%
PGR A -0.99%
NDAQ A -0.99%
CNC F -0.97%
ELV F -0.97%
BMBL C -0.96%
ORCL A -0.96%
WEX D -0.96%
PSN B -0.95%
SPGI C -0.95%
NYT C -0.92%
SIRI D -0.89%
FIS B -0.86%
CDW F -0.83%
PNM B -0.82%
GTLS A -0.82%
ALE A -0.82%
SWX B -0.81%
UPWK B -0.79%
POR D -0.78%
DUK D -0.76%
SUM C -0.75%
LNT C -0.74%
CWK B -0.74%
CC C -0.72%
RS B -0.72%
LTC B -0.72%
OPEN F -0.71%
MSEX C -0.71%
ASIX B -0.7%
TR C -0.7%
RLJ B -0.7%
REG A -0.69%
BROS B -0.69%
SHW A -0.69%
RUN F -0.68%
FCX F -0.68%
VVV B -0.68%
VSCO B -0.68%
FUL F -0.68%
PH A -0.67%
ELS C -0.67%
EQIX B -0.67%
DD D -0.67%
MWA B -0.67%
ESS C -0.66%
KRC C -0.66%
CMI A -0.66%
HSY D -0.65%
PLNT A -0.65%
ADP A -0.65%
VTR C -0.65%
SCS C -0.64%
FSS C -0.64%
NVT B -0.64%
MLKN D -0.63%
FNKO D -0.63%
VIR C -0.63%
TRN B -0.63%
SAIC C -0.63%
NPK B -0.62%
GD A -0.62%
ACN C -0.61%
NOC C -0.61%
HAIN F -0.61%
ATI D -0.61%
EXPO D -0.6%
EXPE B -0.59%
BRBR A -0.58%
BBWI C -0.58%
BPMC B -0.58%
FL F -0.58%
FIGS F -0.58%
SIBN D -0.58%
ITCI C -0.57%
ARCB C -0.57%
MATV F -0.57%
TMHC C -0.57%
HALO B -0.57%
CLX A -0.56%
LZB C -0.56%
MTN D -0.56%
GBX A -0.55%
JBHT B -0.55%
CBRL C -0.55%
TWST F -0.54%
GM A -0.54%
ANF D -0.54%
UTHR B -0.54%
WSM F -0.53%
DKS F -0.53%
LEVI F -0.53%
COTY F -0.52%
BBY D -0.52%
INSW F -0.5%
UPS C -0.5%
AMN F -0.49%
TERN F -0.49%
ZTS D -0.46%
AHCO D -0.44%
OLPX F -0.44%
JBLU C -0.44%
ALNY D -0.44%
IGMS D -0.43%
BKD F -0.43%
MDU F -0.37%
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