XRT vs. SPGP ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Invesco S&P 500 GARP ETF (SPGP)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.05

Average Daily Volume

4,192,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	SPGP
30 Days	7.02%	6.49%
60 Days	5.92%	7.07%
90 Days	4.03%	7.20%
12 Months	29.47%	21.29%

3 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in SPGP	Overlap
ROST	C	1.19%	1.69%	1.19%
TJX	A	1.31%	1.97%	1.31%
ULTA	F	1.22%	1.64%	1.22%

XRT Overweight 74 Positions Relative to SPGP

Symbol	Grade	Weight
CVNA	B	2.26%
VSCO	B	2.04%
WRBY	B	2.04%
SFM	A	1.82%
LAD	A	1.75%
RVLV	B	1.72%
GME	C	1.68%
DDS	B	1.62%
ABG	B	1.52%
BBWI	D	1.52%
SAH	A	1.49%
MNRO	D	1.46%
GPI	A	1.45%
WINA	B	1.44%
GO	C	1.43%
BKE	B	1.43%
AMZN	C	1.42%
ORLY	B	1.42%
BJ	A	1.4%
URBN	C	1.4%
CASY	A	1.39%
EYE	C	1.38%
PAG	B	1.38%
UPBD	B	1.38%
WMT	A	1.37%
SIG	B	1.37%
TGT	F	1.36%
VVV	F	1.36%
KR	B	1.36%
SBH	C	1.35%
M	D	1.34%
AZO	C	1.34%
COST	B	1.32%
GAP	C	1.32%
ANF	C	1.32%
JWN	C	1.31%
CHWY	B	1.31%
ACI	C	1.31%
BURL	A	1.29%
AN	C	1.29%
CWH	B	1.28%
PSMT	C	1.28%
MUSA	A	1.28%
TSCO	D	1.28%
KMX	B	1.28%
AAP	C	1.27%
EBAY	D	1.27%
DLTR	F	1.25%
CAL	D	1.23%
WBA	F	1.23%
LESL	C	1.22%
OLLI	D	1.21%
DKS	C	1.21%
BBY	D	1.19%
ETSY	D	1.19%
DG	F	1.19%
FIVE	F	1.18%
AEO	F	1.18%
KSS	F	1.16%
ODP	F	1.16%
BOOT	D	1.14%
FL	F	1.1%
GES	F	1.07%
ASO	F	1.04%
HZO	D	1.02%
SCVL	F	0.96%
BBW	B	0.85%
IMKTA	C	0.83%
WMK	C	0.77%
ZUMZ	C	0.7%
GCO	B	0.56%
GRPN	F	0.55%
CRMT	C	0.44%
ARKO	C	0.3%

XRT Underweight 71 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
NVDA	C	-2.53%
DAL	C	-2.35%
EOG	A	-2.32%
STLD	B	-2.05%
ANET	C	-2.03%
VLO	C	-1.97%
COP	C	-1.94%
PAYC	B	-1.93%
MPC	D	-1.83%
MRO	B	-1.83%
DFS	B	-1.82%
OKE	A	-1.67%
SYF	B	-1.63%
CVX	A	-1.62%
JBL	B	-1.59%
PANW	C	-1.57%
NUE	C	-1.56%
LULU	C	-1.52%
BLDR	D	-1.52%
FANG	D	-1.51%
CF	B	-1.48%
XOM	B	-1.45%
PSX	C	-1.44%
TPR	B	-1.38%
COF	B	-1.36%
CTRA	B	-1.35%
DE	A	-1.34%
PCAR	B	-1.33%
CAT	B	-1.33%
NXPI	D	-1.32%
IT	C	-1.31%
GPC	D	-1.28%
DHI	D	-1.26%
SYY	B	-1.24%
PHM	D	-1.18%
ACGL	D	-1.16%
MA	C	-1.16%
GWW	B	-1.13%
L	A	-1.13%
AMP	A	-1.12%
APA	D	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
ODFL	B	-1.09%
ON	D	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
MOH	F	-1.03%
KLAC	D	-1.03%
GOOG	C	-1.03%
CPRT	A	-1.0%
EG	C	-0.99%
MOS	F	-0.98%
LEN	D	-0.98%
DVN	F	-0.96%
CB	C	-0.95%
V	A	-0.92%
AAPL	C	-0.87%
HPE	B	-0.83%
MLM	B	-0.83%
HAL	C	-0.82%
VRTX	F	-0.81%
LRCX	F	-0.8%
OXY	D	-0.79%
LW	C	-0.76%
AMAT	F	-0.75%
ADM	D	-0.7%
MCHP	D	-0.65%
CE	F	-0.57%