SPGP vs. FCTR ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$101.92

Average Daily Volume

242,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.13

Average Daily Volume

6,385

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	FCTR
30 Days	-0.65%	0.06%
60 Days	-0.03%	1.61%
90 Days	-3.43%	2.24%
12 Months	16.22%	19.20%

37 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in FCTR	Overlap
AAPL	A	0.87%	0.66%	0.66%
ACGL	C	1.23%	0.98%	0.98%
ADM	C	0.87%	0.84%	0.84%
AMAT	B	1.0%	0.47%	0.47%
AMP	B	0.92%	0.48%	0.48%
ANET	A	1.88%	0.92%	0.92%
BLDR	F	1.23%	0.41%	0.41%
BRK.A	C	1.03%	0.61%	0.61%
CB	C	0.92%	0.23%	0.23%
COF	D	1.09%	0.53%	0.53%
CPRT	C	1.02%	0.28%	0.28%
DECK	C	1.09%	0.69%	0.69%
DHI	D	1.16%	0.3%	0.3%
EG	D	1.09%	0.67%	0.67%
GWW	C	0.93%	0.29%	0.29%
HPE	C	0.87%	0.84%	0.84%
IT	B	1.17%	0.26%	0.26%
KLAC	B	1.39%	0.49%	0.49%
L	D	1.09%	1.12%	1.09%
LEN	D	0.92%	0.4%	0.4%
LW	F	0.85%	0.43%	0.43%
MA	C	1.07%	0.83%	0.83%
META	A	0.99%	0.72%	0.72%
MPC	D	2.15%	0.37%	0.37%
MRO	B	1.92%	0.41%	0.41%
NUE	F	1.76%	0.3%	0.3%
NVDA	B	2.33%	1.64%	1.64%
PCAR	D	1.29%	0.19%	0.19%
ROST	B	1.88%	1.01%	1.01%
STLD	D	1.98%	0.38%	0.38%
SYF	B	1.2%	0.69%	0.69%
SYY	D	1.28%	1.24%	1.24%
TJX	A	1.94%	0.59%	0.59%
UAL	D	1.78%	0.81%	0.81%
V	C	0.87%	0.85%	0.85%
WRB	C	0.99%	0.28%	0.28%
XOM	D	1.47%	0.37%	0.37%

SPGP Overweight 38 Positions Relative to FCTR

Symbol	Grade	Weight
VLO	D	2.3%
EOG	D	2.28%
COP	D	2.08%
DAL	D	1.87%
ULTA	D	1.78%
FANG	B	1.74%
NXPI	B	1.7%
CVX	D	1.66%
PSX	D	1.66%
CTRA	D	1.55%
GPC	D	1.53%
APA	F	1.5%
LULU	F	1.5%
JBL	F	1.49%
DFS	B	1.41%
CF	F	1.41%
PANW	B	1.39%
DE	F	1.37%
OKE	B	1.34%
PAYC	F	1.29%
TEL	B	1.27%
DVN	D	1.22%
LRCX	B	1.2%
CAT	D	1.2%
ON	C	1.19%
MOS	F	1.17%
GOOG	A	1.16%
CE	F	1.14%
MOH	F	1.09%
PHM	D	1.07%
TPR	C	1.06%
OXY	D	1.05%
HAL	F	0.99%
MCHP	C	0.95%
INCY	D	0.93%
ODFL	C	0.92%
VRTX	B	0.85%
MLM	D	0.8%

SPGP Underweight 131 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	C	-2.06%
COIN	C	-1.58%
VST	C	-1.52%
PAYX	D	-1.36%
ITW	D	-1.31%
BRO	B	-1.31%
CL	B	-1.28%
PG	C	-1.21%
CTAS	A	-1.17%
GM	B	-1.08%
BG	B	-1.05%
MSI	B	-1.01%
ADP	D	-0.99%
ROL	A	-0.96%
HIG	C	-0.96%
APO	B	-0.94%
RSG	A	-0.94%
AIG	D	-0.92%
BR	B	-0.89%
SYK	B	-0.88%
CEG	B	-0.84%
FDS	C	-0.84%
HON	B	-0.8%
WM	B	-0.8%
PLTR	A	-0.74%
NTNX	C	-0.74%
ATO	D	-0.74%
CHD	C	-0.72%
TT	B	-0.72%
AME	D	-0.71%
TMUS	B	-0.7%
CMG	D	-0.69%
MDLZ	D	-0.67%
CSCO	D	-0.66%
LLY	A	-0.66%
UBER	B	-0.64%
CFG	B	-0.64%
TDG	D	-0.63%
AVGO	B	-0.62%
C	B	-0.59%
KKR	C	-0.58%
F	B	-0.58%
VRSK	A	-0.57%
KMI	B	-0.57%
JNJ	F	-0.56%
WAB	D	-0.56%
CNC	D	-0.56%
KO	A	-0.56%
MMC	B	-0.55%
GD	D	-0.55%
ARES	C	-0.54%
LMT	C	-0.54%
YUM	D	-0.54%
DKNG	F	-0.54%
CVS	D	-0.53%
RF	B	-0.53%
WMB	B	-0.52%
OTIS	B	-0.52%
MRK	C	-0.52%
ELV	C	-0.52%
MTB	C	-0.52%
RCL	B	-0.51%
TSN	D	-0.51%
T	B	-0.51%
NFLX	A	-0.51%
MCK	B	-0.5%
MKL	D	-0.5%
AVY	D	-0.5%
DRI	D	-0.49%
HLT	B	-0.49%
BK	B	-0.48%
FICO	A	-0.48%
ETR	D	-0.48%
REGN	B	-0.48%
CSL	C	-0.47%
XYL	D	-0.47%
VRSN	C	-0.46%
EQT	D	-0.46%
MDT	D	-0.46%
CRBG	C	-0.46%
O	C	-0.45%
FOXA	B	-0.45%
TRV	D	-0.45%
PRU	B	-0.44%
WFC	C	-0.44%
FAST	D	-0.43%
HWM	C	-0.43%
UNP	D	-0.43%
CINF	C	-0.43%
AON	C	-0.43%
KHC	D	-0.43%
KR	C	-0.43%
CI	D	-0.42%
WBA	F	-0.42%
PFG	D	-0.42%
URI	D	-0.42%
ORLY	C	-0.41%
VTRS	D	-0.41%
TRGP	A	-0.41%
BBY	C	-0.4%
HUM	C	-0.4%
STT	C	-0.4%
IEX	D	-0.4%
LUV	D	-0.4%
APTV	F	-0.38%
HBAN	D	-0.38%
AXON	C	-0.37%
CAG	D	-0.36%
USB	D	-0.35%
ENTG	B	-0.34%
APH	B	-0.33%
WBD	F	-0.33%
BAH	C	-0.32%
PWR	D	-0.32%
HUBB	C	-0.31%
CDNS	B	-0.3%
COST	A	-0.3%
MSFT	A	-0.29%
ISRG	A	-0.29%
SNPS	B	-0.29%
MAS	D	-0.27%
MANH	B	-0.27%
BKNG	B	-0.25%
PEP	D	-0.22%
VICI	D	-0.22%
PH	D	-0.21%
MCD	F	-0.21%
HSY	F	-0.21%
CPAY	D	-0.2%
MNST	D	-0.19%
LECO	F	-0.16%