SPGP vs. XITK ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to SPDR FactSet Innovative Technology ETF (XITK)

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

$104.66

Average Daily Volume

274,951

Number of Holdings ^*

75

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$151.49

Average Daily Volume

1,688

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	XITK
30 Days	0.56%	0.56%
60 Days	6.46%	9.73%
90 Days	2.17%	2.78%
12 Months	17.47%	22.25%

3 Overlapping Holdings

	Symbol	Grade	Weight in SPGP	Weight in XITK	Overlap
	KLAC	D	1.3%	1.32%	1.3%
	META	A	1.06%	1.49%	1.06%
	NVDA	C	2.13%	2.21%	2.13%

SPGP Overweight 72 Positions Relative to XITK

	Symbol	Grade	Weight
	EOG	D	2.25%
	ANET	B	2.09%
	TJX	C	2.04%
	VLO	F	2.04%
	MPC	F	2.02%
	COP	D	1.99%
	ROST	C	1.92%
	UAL	B	1.91%
	STLD	C	1.88%
	MRO	D	1.85%
	ULTA	D	1.83%
	DAL	B	1.8%
	BLDR	B	1.79%
	NUE	D	1.67%
	DHI	B	1.61%
	DFS	C	1.59%
	FANG	F	1.58%
	PSX	F	1.56%
	PAYC	D	1.56%
	OKE	C	1.53%
	CF	A	1.52%
	CVX	D	1.52%
	GPC	D	1.52%
	NXPI	F	1.49%
	XOM	B	1.47%
	DE	A	1.46%
	JBL	D	1.45%
	PANW	D	1.41%
	PHM	A	1.39%
	ACGL	A	1.35%
	CAT	A	1.35%
	SYF	C	1.34%
	LULU	D	1.32%
	IT	C	1.32%
	CTRA	D	1.32%
	APA	F	1.31%
	SYY	B	1.29%
	TEL	D	1.26%
	ON	F	1.25%
	MOH	D	1.23%
	PCAR	D	1.2%
	COF	C	1.19%
	LEN	B	1.17%
	L	D	1.14%
	MA	A	1.14%
	BRK.A	C	1.13%
	EG	B	1.1%
	TPR	B	1.07%
	WRB	B	1.06%
	DVN	F	1.05%
	CE	D	1.05%
	ODFL	D	1.05%
	GWW	A	1.04%
	MOS	F	1.04%
	CB	A	1.01%
	DECK	C	1.0%
	GOOG	C	1.0%
	INCY	B	0.99%
	AMP	A	0.97%
	CPRT	B	0.95%
	AAPL	C	0.92%
	V	C	0.89%
	ADM	D	0.88%
	LRCX	F	0.88%
	OXY	F	0.85%
	VRTX	D	0.84%
	HAL	F	0.84%
	AMAT	D	0.83%
	MLM	D	0.81%
	MCHP	F	0.81%
	HPE	C	0.77%
	LW	D	0.65%

SPGP Underweight 94 Positions Relative to XITK

	Symbol	Grade	Weight
	APP	B	-2.95%
	PI	B	-2.16%
	QTWO	C	-1.86%
	SPOT	B	-1.6%
	TOST	B	-1.56%
	DOCS	B	-1.47%
	MPWR	C	-1.45%
	HCP	B	-1.44%
	SMCI	F	-1.41%
	MNDY	C	-1.4%
	TTD	C	-1.38%
	MGNI	D	-1.38%
	NFLX	C	-1.38%
	DAKT	D	-1.31%
	Z	C	-1.3%
	SITM	B	-1.3%
	FTNT	C	-1.29%
	ONTO	C	-1.29%
	PAR	D	-1.28%
	IOT	C	-1.25%
	DOCN	C	-1.21%
	INTA	C	-1.21%
	CYBR	C	-1.19%
	CWAN	C	-1.18%
	CHKP	C	-1.18%
	SSNC	C	-1.18%
	PEGA	C	-1.15%
	KD	F	-1.15%
	VRNS	C	-1.12%
	VEEV	C	-1.11%
	ARLO	F	-1.1%
	DUOL	B	-1.1%
	AGYS	D	-1.1%
	AMD	D	-1.09%
	PRFT	A	-1.04%
	DOCU	B	-1.03%
	CRWD	D	-1.02%
	SEIC	B	-1.02%
	SMAR	A	-1.02%
	RBLX	C	-1.0%
	G	A	-0.99%
	CTSH	C	-0.96%
	UPST	C	-0.96%
	JAMF	F	-0.96%
	AEIS	D	-0.95%
	SPSC	D	-0.95%
	ASGN	D	-0.92%
	NCNO	D	-0.92%
	S	D	-0.92%
	OKTA	F	-0.92%
	EA	D	-0.91%
	DDOG	D	-0.9%
	DOX	B	-0.9%
	SQ	D	-0.88%
	TENB	F	-0.87%
	FVRR	D	-0.86%
	DT	C	-0.85%
	ALIT	D	-0.83%
	CALX	C	-0.82%
	APPN	D	-0.82%
	OLO	F	-0.8%
	TWLO	C	-0.79%
	GTLB	D	-0.78%
	GLOB	D	-0.77%
	ZS	F	-0.77%
	CLVT	D	-0.77%
	PINS	D	-0.77%
	PUBM	F	-0.76%
	LSPD	C	-0.73%
	PDFS	F	-0.73%
	IAS	F	-0.71%
	GFS	F	-0.69%
	UPWK	D	-0.68%
	MDB	D	-0.67%
	RAMP	F	-0.67%
	EPAM	F	-0.66%
	MXL	F	-0.66%
	ROKU	D	-0.66%
	ZIP	D	-0.64%
	BRZE	F	-0.6%
	CNXC	F	-0.6%
	ZI	D	-0.6%
	TDC	D	-0.59%
	QLYS	F	-0.58%
	ASAN	F	-0.57%
	U	D	-0.55%
	RPD	D	-0.54%
	OPEN	F	-0.53%
	DV	F	-0.46%
	PRO	F	-0.46%
	PATH	D	-0.45%
	APPS	F	-0.42%
	RIOT	F	-0.4%
	FSLY	D	-0.37%

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

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

Keywords: Computing Nasdaq 100 Cloud Computing S&P 500 Cloud Infrastructure Mobile Devices Computer Security Cybersecurity Information Technology Management Semiconductor Telecommunications Business Intelligence Business Process Management Software Software As A Service Artificial Intelligence Banking Customer Relationship Management Integrated Circuits CRM