FSCS vs. SPGP ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Invesco S&P 500 GARP ETF (SPGP)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

3,499

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

$103.83

Average Daily Volume

288,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	SPGP
30 Days	2.38%	0.86%
60 Days	4.14%	-0.55%
90 Days	8.85%	1.38%
12 Months	26.41%	16.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in FSCS	Weight in SPGP	Overlap
	MOH	D	1.17%	1.3%	1.17%
	WRB	C	1.11%	1.11%	1.11%

FSCS Overweight 8 Positions Relative to SPGP

Symbol	Grade	Weight
K	A	1.34%
ERIE	B	1.27%
CVLT	B	1.21%
G	C	1.14%
FFIV	B	1.12%
CLX	C	1.12%
TTEK	C	1.12%
AIZ	B	1.11%

FSCS Underweight 73 Positions Relative to SPGP

Symbol	Grade	Weight
NVDA	D	-2.25%
EOG	D	-2.23%
TJX	C	-2.13%
VLO	F	-2.07%
MPC	D	-2.05%
ANET	A	-2.05%
ROST	C	-1.99%
COP	D	-1.94%
UAL	C	-1.89%
STLD	D	-1.81%
MRO	C	-1.8%
ULTA	D	-1.77%
DAL	C	-1.77%
NUE	F	-1.65%
BLDR	C	-1.63%
DHI	C	-1.61%
PAYC	D	-1.58%
FANG	D	-1.56%
GPC	D	-1.56%
OKE	B	-1.55%
PSX	D	-1.54%
CVX	D	-1.53%
PANW	C	-1.52%
DFS	B	-1.5%
CF	C	-1.48%
NXPI	D	-1.47%
XOM	D	-1.47%
DE	B	-1.44%
JBL	D	-1.42%
ACGL	B	-1.4%
SYY	D	-1.4%
IT	A	-1.36%
PHM	B	-1.35%
CTRA	D	-1.34%
LULU	D	-1.32%
CAT	B	-1.29%
KLAC	D	-1.29%
SYF	C	-1.28%
APA	F	-1.28%
TEL	D	-1.27%
ON	F	-1.24%
PCAR	D	-1.2%
MA	B	-1.19%
L	D	-1.17%
BRK.A	C	-1.16%
LEN	C	-1.15%
COF	A	-1.12%
EG	C	-1.12%
TPR	C	-1.1%
DVN	D	-1.07%
DECK	D	-1.05%
CB	B	-1.05%
GWW	A	-1.05%
META	A	-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	B	-0.95%
AAPL	C	-0.93%
V	C	-0.93%
ADM	D	-0.88%
VRTX	D	-0.88%
OXY	F	-0.87%
LRCX	F	-0.87%
HAL	F	-0.83%
MCHP	D	-0.82%
AMAT	D	-0.81%
MLM	D	-0.8%
HPE	D	-0.72%
LW	D	-0.66%