SPGP vs. DFND ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.13

Average Daily Volume

388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	DFND
30 Days	0.86%	10.96%
60 Days	-0.55%	7.32%
90 Days	1.38%	13.77%
12 Months	16.01%	16.62%

16 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in DFND	Overlap
AAPL	C	0.93%	0.94%	0.93%
AMAT	D	0.81%	1.59%	0.81%
APA	F	1.28%	-0.87%	-0.87%
CB	B	1.05%	1.42%	1.05%
DHI	C	1.61%	1.72%	1.61%
DVN	D	1.07%	-1.16%	-1.16%
GWW	A	1.05%	1.94%	1.05%
KLAC	D	1.29%	2.79%	1.29%
LW	D	0.66%	0.91%	0.66%
MA	B	1.19%	1.68%	1.19%
MCHP	D	0.82%	0.1%	0.1%
MLM	D	0.8%	0.71%	0.71%
MPC	D	2.05%	2.18%	2.05%
ODFL	D	1.02%	0.77%	0.77%
PHM	B	1.35%	2.12%	1.35%
V	C	0.93%	2.52%	0.93%

SPGP Overweight 59 Positions Relative to DFND

Symbol	Grade	Weight
NVDA	D	2.25%
EOG	D	2.23%
TJX	C	2.13%
VLO	F	2.07%
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%
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%
CTRA	D	1.34%
LULU	D	1.32%
MOH	D	1.3%
CAT	B	1.29%
SYF	C	1.28%
TEL	D	1.27%
ON	F	1.24%
PCAR	D	1.2%
L	D	1.17%
BRK.A	C	1.16%
LEN	C	1.15%
COF	A	1.12%
EG	C	1.12%
WRB	C	1.11%
TPR	C	1.1%
DECK	D	1.05%
META	A	1.04%
MOS	F	1.02%
CE	F	1.01%
GOOG	D	1.0%
INCY	C	0.98%
CPRT	D	0.95%
AMP	B	0.95%
ADM	D	0.88%
VRTX	D	0.88%
OXY	F	0.87%
LRCX	F	0.87%
HAL	F	0.83%
HPE	D	0.72%

SPGP Underweight 54 Positions Relative to DFND

Symbol	Grade	Weight
CTAS	C	-2.5%
PG	C	-2.39%
VRSK	D	-2.33%
SHW	B	-2.2%
MCD	B	-2.19%
LMT	B	-2.19%
NDSN	C	-2.18%
SNA	C	-2.09%
MPWR	C	-2.07%
BRO	C	-2.01%
FDS	C	-2.0%
MCO	A	-1.86%
PPG	D	-1.82%
CMI	C	-1.73%
MSI	B	-1.69%
ITW	C	-1.59%
HSY	D	-1.53%
ALLE	C	-1.51%
ROK	F	-1.5%
ETN	C	-1.48%
J	C	-1.46%
ADI	C	-1.45%
AON	B	-1.42%
CBOE	C	-1.35%
HON	D	-1.31%
CSCO	B	-1.3%
MMC	C	-1.28%
LIN	B	-1.26%
MSCI	C	-1.24%
CME	C	-1.22%
AOS	D	-1.21%
COST	B	-1.2%
HUBB	A	-1.16%
CMCSA	D	-1.05%
MSFT	C	-1.02%
FAST	C	-0.97%
GL	C	-0.89%
ALB	F	-0.88%
AVGO	C	-0.84%
INTU	C	-0.73%
BR	D	-0.7%
ACN	C	-0.33%
PARA	F	--0.31%
INTC	F	--0.85%
VFC	C	--0.94%
NWS	D	--1.69%
FCX	D	--1.82%
LUV	C	--1.85%
SW	C	--1.93%
IP	C	--1.98%
T	C	--2.15%
F	F	--2.34%
CNP	D	--2.38%
D	B	--3.05%