SPGP vs. CGUS ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Capital Group Core Equity ETF (CGUS)

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

$111.83

Average Daily Volume

235,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.41

Average Daily Volume

566,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	CGUS
30 Days	6.45%	2.17%
60 Days	7.62%	2.93%
90 Days	8.67%	5.51%
12 Months	22.01%	31.47%

15 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in CGUS	Overlap
AAPL	B	0.87%	4.97%	0.87%
BRK.A	B	1.1%	0.53%	0.53%
CB	D	0.95%	0.45%	0.45%
CE	F	0.57%	0.52%	0.52%
COF	B	1.36%	0.84%	0.84%
CVX	B	1.62%	0.49%	0.49%
GOOG	C	1.03%	1.81%	1.03%
MA	B	1.16%	1.67%	1.16%
META	D	1.04%	5.37%	1.04%
NVDA	C	2.53%	2.47%	2.47%
PANW	C	1.57%	0.24%	0.24%
TPR	A	1.38%	0.37%	0.37%
V	A	0.92%	0.63%	0.63%
VRTX	D	0.81%	1.01%	0.81%
XOM	C	1.45%	0.61%	0.61%

SPGP Overweight 59 Positions Relative to CGUS

Symbol	Grade	Weight
UAL	B	3.16%
DAL	B	2.35%
EOG	C	2.32%
STLD	B	2.05%
ANET	C	2.03%
VLO	C	1.97%
TJX	A	1.97%
COP	D	1.94%
PAYC	A	1.93%
MPC	F	1.83%
MRO	B	1.83%
DFS	B	1.82%
ROST	C	1.69%
OKE	C	1.67%
ULTA	F	1.64%
SYF	A	1.63%
JBL	C	1.59%
NUE	D	1.56%
LULU	C	1.52%
BLDR	C	1.52%
FANG	F	1.51%
CF	B	1.48%
PSX	C	1.44%
CTRA	B	1.35%
DE	B	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	C	1.24%
PHM	C	1.18%
ACGL	D	1.16%
GWW	A	1.13%
L	B	1.13%
AMP	B	1.12%
APA	F	1.11%
DECK	A	1.1%
ODFL	B	1.09%
ON	C	1.09%
INCY	C	1.09%
WRB	A	1.04%
MOH	F	1.03%
KLAC	F	1.03%
CPRT	A	1.0%
EG	C	0.99%
MOS	F	0.98%
LEN	C	0.98%
DVN	F	0.96%
HPE	B	0.83%
MLM	B	0.83%
HAL	C	0.82%
LRCX	F	0.8%
OXY	F	0.79%
LW	C	0.76%
AMAT	F	0.75%
ADM	F	0.7%
MCHP	F	0.65%

SPGP Underweight 66 Positions Relative to CGUS

Symbol	Grade	Weight
MSFT	D	-6.35%
AMZN	C	-3.86%
AVGO	D	-3.59%
UNH	B	-3.2%
GOOGL	C	-2.79%
RTX	D	-2.06%
ACN	B	-1.85%
ABBV	D	-1.78%
JPM	B	-1.6%
LLY	F	-1.59%
FIS	D	-1.52%
ADP	B	-1.49%
GEHC	F	-1.43%
TXN	D	-1.39%
APD	A	-1.34%
GE	D	-1.29%
WH	A	-1.17%
CARR	C	-1.15%
BKR	C	-1.11%
BLK	C	-1.1%
ABT	B	-1.03%
BA	D	-0.99%
PCG	B	-0.97%
CRM	B	-0.97%
TMO	F	-0.96%
VICI	C	-0.91%
RCL	B	-0.87%
PNC	A	-0.86%
SPGI	C	-0.84%
DHR	D	-0.84%
EQIX	A	-0.82%
RVTY	D	-0.79%
TSLA	B	-0.75%
URI	B	-0.75%
PM	B	-0.74%
GD	F	-0.73%
NFLX	B	-0.73%
IR	A	-0.71%
HD	A	-0.68%
HON	B	-0.64%
WWD	B	-0.6%
ORCL	C	-0.58%
EIX	A	-0.56%
MMC	A	-0.55%
CNP	A	-0.52%
LIN	D	-0.51%
FCX	F	-0.5%
CMCSA	C	-0.48%
XPO	B	-0.47%
GIS	D	-0.46%
EMN	D	-0.46%
MS	B	-0.44%
TDG	D	-0.42%
STZ	D	-0.41%
TSM	C	-0.4%
WFC	A	-0.4%
SRE	A	-0.39%
MDLZ	F	-0.38%
CHDN	B	-0.37%
NOW	B	-0.35%
WELL	C	-0.35%
STT	A	-0.34%
AJG	A	-0.33%
NKE	F	-0.31%
UNP	C	-0.31%
STX	D	-0.28%