SPGP vs. FLCG ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

$112.15

Average Daily Volume

235,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

2,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	FLCG
30 Days	6.45%	4.66%
60 Days	7.62%	6.79%
90 Days	8.67%	10.91%
12 Months	22.01%

15 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in FLCG	Overlap
AAPL	B	0.87%	11.09%	0.87%
AMAT	F	0.75%	1.39%	0.75%
AMP	B	1.12%	2.67%	1.12%
ANET	C	2.03%	2.13%	2.03%
INCY	C	1.09%	0.38%	0.38%
KLAC	F	1.03%	0.04%	0.04%
LRCX	F	0.8%	0.04%	0.04%
MA	B	1.16%	1.14%	1.14%
META	D	1.04%	4.06%	1.04%
NVDA	C	2.53%	9.38%	2.53%
PANW	C	1.57%	0.22%	0.22%
PAYC	A	1.93%	0.8%	0.8%
TJX	A	1.97%	0.39%	0.39%
ULTA	F	1.64%	0.03%	0.03%
VRTX	D	0.81%	0.32%	0.32%

SPGP Overweight 59 Positions Relative to FLCG

Symbol	Grade	Weight
UAL	B	3.16%
DAL	B	2.35%
EOG	C	2.32%
STLD	B	2.05%
VLO	C	1.97%
COP	D	1.94%
MPC	F	1.83%
MRO	B	1.83%
DFS	B	1.82%
ROST	C	1.69%
OKE	C	1.67%
SYF	A	1.63%
CVX	B	1.62%
JBL	C	1.59%
NUE	D	1.56%
LULU	C	1.52%
BLDR	C	1.52%
FANG	F	1.51%
CF	B	1.48%
XOM	C	1.45%
PSX	C	1.44%
TPR	A	1.38%
COF	B	1.36%
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%
APA	F	1.11%
BRK.A	B	1.1%
DECK	A	1.1%
ODFL	B	1.09%
ON	C	1.09%
WRB	A	1.04%
MOH	F	1.03%
GOOG	C	1.03%
CPRT	A	1.0%
EG	C	0.99%
MOS	F	0.98%
LEN	C	0.98%
DVN	F	0.96%
CB	D	0.95%
V	A	0.92%
HPE	B	0.83%
MLM	B	0.83%
HAL	C	0.82%
OXY	F	0.79%
LW	C	0.76%
ADM	F	0.7%
MCHP	F	0.65%
CE	F	0.57%

SPGP Underweight 78 Positions Relative to FLCG

Symbol	Grade	Weight
MSFT	D	-9.63%
GOOGL	C	-6.78%
AMZN	C	-5.58%
GDDY	B	-2.61%
COST	B	-2.4%
QCOM	F	-2.36%
SPOT	B	-2.34%
VLTO	C	-2.17%
FTNT	C	-1.86%
NTNX	B	-1.65%
APP	B	-1.31%
ABBV	D	-1.29%
WING	F	-1.15%
LLY	F	-1.12%
TSLA	B	-1.07%
SN	D	-1.04%
ADBE	C	-0.95%
ALSN	B	-0.93%
NOW	B	-0.9%
VRT	B	-0.9%
ORCL	C	-0.89%
COR	C	-0.8%
RCL	B	-0.77%
DASH	A	-0.76%
AMGN	D	-0.71%
EBAY	C	-0.7%
KMB	C	-0.69%
DELL	C	-0.69%
DDOG	A	-0.64%
PGR	A	-0.64%
ORLY	B	-0.63%
NFLX	B	-0.61%
CRM	B	-0.55%
MRK	F	-0.52%
PPG	D	-0.49%
ILMN	C	-0.49%
ZM	B	-0.47%
INTU	C	-0.35%
PEGA	A	-0.33%
AVGO	D	-0.32%
RYAN	A	-0.31%
MUSA	B	-0.29%
STNE	F	-0.27%
WU	D	-0.26%
ZTS	D	-0.25%
CI	D	-0.25%
HUBS	B	-0.21%
TT	B	-0.2%
LYV	A	-0.19%
MSCI	C	-0.18%
UBER	D	-0.14%
AZO	C	-0.13%
REGN	F	-0.12%
CVNA	B	-0.11%
ALGN	D	-0.1%
ZI	C	-0.1%
AYI	B	-0.09%
GTLB	C	-0.09%
CAH	B	-0.08%
MCO	A	-0.07%
GEHC	F	-0.07%
ELV	F	-0.07%
ADSK	B	-0.07%
DPZ	C	-0.06%
BAX	F	-0.06%
FMC	D	-0.06%
ADP	B	-0.05%
NTAP	C	-0.04%
PAYX	B	-0.04%
ALLY	C	-0.04%
NCLH	B	-0.04%
DUOL	B	-0.02%
PEP	F	-0.01%
ALNY	D	-0.01%
PSTG	D	-0.01%
CMG	B	-0.0%
ABNB	C	-0.0%
PLTR	B	-0.0%