SPGP vs. XLK ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to SPDR Select Sector Fund - Technology (XLK)

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 ^*

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$220.26

Average Daily Volume

5,495,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	XLK
30 Days	0.56%	0.15%
60 Days	6.46%	7.78%
90 Days	2.17%	-4.96%
12 Months	17.47%	33.92%

14 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in XLK	Overlap
AAPL	C	0.92%	14.81%	0.92%
AMAT	D	0.83%	1.8%	0.83%
ANET	B	2.09%	1.11%	1.11%
HPE	C	0.77%	0.27%	0.27%
IT	C	1.32%	0.45%	0.45%
JBL	D	1.45%	0.14%	0.14%
KLAC	D	1.3%	1.15%	1.15%
LRCX	F	0.88%	1.15%	0.88%
MCHP	F	0.81%	0.46%	0.46%
NVDA	C	2.13%	12.3%	2.13%
NXPI	F	1.49%	0.66%	0.66%
ON	F	1.25%	0.34%	0.34%
PANW	D	1.41%	1.25%	1.25%
TEL	D	1.26%	0.51%	0.51%

SPGP Overweight 61 Positions Relative to XLK

Symbol	Grade	Weight
EOG	D	2.25%
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%
XOM	B	1.47%
DE	A	1.46%
PHM	A	1.39%
ACGL	A	1.35%
CAT	A	1.35%
SYF	C	1.34%
LULU	D	1.32%
CTRA	D	1.32%
APA	F	1.31%
SYY	B	1.29%
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%
META	A	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%
V	C	0.89%
ADM	D	0.88%
OXY	F	0.85%
VRTX	D	0.84%
HAL	F	0.84%
MLM	D	0.81%
LW	D	0.65%

SPGP Underweight 54 Positions Relative to XLK

Symbol	Grade	Weight
MSFT	C	-13.86%
AVGO	C	-4.57%
ORCL	C	-2.98%
CRM	C	-2.87%
AMD	D	-2.85%
ADBE	F	-2.63%
ACN	B	-2.38%
CSCO	A	-2.36%
IBM	C	-2.28%
NOW	C	-2.14%
TXN	C	-2.09%
QCOM	D	-2.07%
INTU	F	-2.01%
ADI	C	-1.26%
MU	D	-1.16%
INTC	D	-1.08%
APH	D	-0.89%
SNPS	F	-0.87%
PLTR	C	-0.86%
MSI	A	-0.84%
CDNS	D	-0.84%
CRWD	D	-0.76%
ROP	C	-0.67%
ADSK	C	-0.65%
FTNT	C	-0.55%
FICO	C	-0.54%
MPWR	C	-0.49%
CTSH	C	-0.42%
HPQ	C	-0.39%
GLW	C	-0.39%
DELL	D	-0.38%
CDW	D	-0.34%
ANSS	D	-0.31%
KEYS	C	-0.3%
FSLR	C	-0.3%
TYL	C	-0.28%
NTAP	D	-0.28%
SMCI	F	-0.26%
STX	B	-0.25%
GDDY	D	-0.25%
TER	D	-0.24%
PTC	D	-0.24%
WDC	C	-0.24%
TDY	B	-0.23%
ZBRA	C	-0.21%
SWKS	F	-0.18%
ENPH	D	-0.18%
AKAM	D	-0.17%
VRSN	C	-0.17%
TRMB	B	-0.16%
JNPR	C	-0.14%
FFIV	C	-0.14%
EPAM	F	-0.13%
QRVO	F	-0.11%