GDVD vs. SPGP ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to Invesco S&P 500 GARP ETF (SPGP)

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

2,477

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

$103.26

Average Daily Volume

245,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GDVD	SPGP
30 Days	3.14%	0.71%
60 Days	3.51%	0.59%
90 Days	8.36%	0.23%
12 Months	14.71%	13.31%

10 Overlapping Holdings

Symbol	Grade	Weight in GDVD	Weight in SPGP	Overlap
AAPL	B	3.8%	0.9%	0.9%
CB	D	1.7%	0.9%	0.9%
CVX	D	1.35%	1.67%	1.35%
DFS	B	1.57%	1.48%	1.48%
LRCX	C	1.87%	1.23%	1.23%
MCHP	D	1.15%	0.99%	0.99%
MPC	F	1.09%	2.16%	1.09%
PCAR	D	1.73%	1.26%	1.26%
TEL	A	1.63%	1.28%	1.28%
V	F	1.65%	0.86%	0.86%

GDVD Overweight 26 Positions Relative to SPGP

Symbol	Grade	Weight
TSM	B	4.45%
MSFT	C	3.63%
NKE	F	2.68%
BLK	B	2.5%
MDT	D	2.46%
JPM	B	2.4%
VZ	B	2.04%
UNP	D	1.97%
NEE	C	1.85%
SBUX	F	1.84%
KO	B	1.73%
HAS	D	1.62%
DEO	F	1.6%
PFE	C	1.59%
ABEV	F	1.39%
TGT	C	1.39%
TRNO	B	1.23%
BR	B	1.21%
NVT	D	1.11%
FNF	C	1.08%
EXPD	B	1.03%
AVY	D	1.03%
ENR	C	1.03%
SHEL	B	1.01%
CMCSA	F	0.99%
JHX	D	0.51%

GDVD Underweight 65 Positions Relative to SPGP

Symbol	Grade	Weight
VLO	D	-2.38%
NVDA	C	-2.36%
EOG	B	-2.32%
COP	D	-2.1%
ANET	C	-2.05%
STLD	C	-2.02%
MRO	B	-1.94%
TJX	A	-1.93%
DAL	D	-1.84%
FANG	B	-1.83%
ROST	A	-1.82%
ULTA	D	-1.79%
UAL	D	-1.79%
NUE	D	-1.78%
NXPI	B	-1.72%
PSX	D	-1.67%
APA	D	-1.55%
CTRA	D	-1.53%
XOM	D	-1.48%
GPC	D	-1.48%
LULU	F	-1.48%
JBL	F	-1.46%
PANW	C	-1.46%
KLAC	B	-1.46%
OKE	A	-1.37%
DE	F	-1.32%
PAYC	F	-1.31%
CF	F	-1.3%
ON	D	-1.27%
SYF	A	-1.27%
DVN	D	-1.25%
SYY	D	-1.24%
ACGL	D	-1.21%
BLDR	F	-1.21%
CAT	D	-1.21%
GOOG	C	-1.17%
IT	C	-1.17%
DHI	C	-1.12%
CE	D	-1.11%
COF	C	-1.1%
L	C	-1.09%
MOS	F	-1.09%
MOH	F	-1.07%
MA	D	-1.06%
EG	C	-1.05%
OXY	D	-1.04%
DECK	D	-1.04%
AMAT	C	-1.04%
TPR	C	-1.03%
BRK.A	C	-1.02%
PHM	C	-1.02%
CPRT	B	-1.01%
META	C	-0.99%
WRB	D	-0.99%
HAL	F	-0.98%
ODFL	C	-0.95%
GWW	D	-0.94%
AMP	B	-0.92%
ADM	C	-0.9%
LEN	C	-0.89%
INCY	B	-0.87%
HPE	B	-0.86%
VRTX	A	-0.84%
LW	F	-0.83%
MLM	D	-0.8%