SPGP vs. FLCO ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
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 *

75

* may have additional holdings in another (foreign) market
FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$22.17

Average Daily Volume

212,220

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period SPGP FLCO
30 Days 0.86% 1.57%
60 Days -0.55% 4.94%
90 Days 1.38% 5.48%
12 Months 16.01% 13.00%
9 Overlapping Holdings
Symbol Grade Weight in SPGP Weight in FLCO Overlap
AAPL C 0.93% 0.85% 0.85%
ACGL B 1.4% 0.61% 0.61%
CF C 1.48% 0.6% 0.6%
CVX D 1.53% 0.44% 0.44%
DHI C 1.61% 0.33% 0.33%
DVN D 1.07% 0.31% 0.31%
JBL D 1.42% 0.58% 0.58%
PSX D 1.54% 0.35% 0.35%
XOM D 1.47% 0.55% 0.55%
SPGP Overweight 66 Positions Relative to FLCO
Symbol Grade Weight
NVDA D 2.25%
EOG D 2.23%
TJX C 2.13%
VLO F 2.07%
MPC D 2.05%
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%
PANW C 1.52%
DFS B 1.5%
NXPI D 1.47%
DE B 1.44%
SYY D 1.4%
IT A 1.36%
PHM B 1.35%
CTRA D 1.34%
LULU D 1.32%
MOH D 1.3%
CAT B 1.29%
KLAC D 1.29%
SYF C 1.28%
APA F 1.28%
TEL D 1.27%
ON F 1.24%
PCAR D 1.2%
MA B 1.19%
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%
CB B 1.05%
GWW A 1.05%
META A 1.04%
MOS F 1.02%
ODFL D 1.02%
CE F 1.01%
GOOG D 1.0%
INCY C 0.98%
CPRT D 0.95%
AMP B 0.95%
V C 0.93%
ADM D 0.88%
VRTX D 0.88%
OXY F 0.87%
LRCX F 0.87%
HAL F 0.83%
MCHP D 0.82%
AMAT D 0.81%
MLM D 0.8%
HPE D 0.72%
LW D 0.66%
SPGP Underweight 44 Positions Relative to FLCO
Symbol Grade Weight
BAC D -2.39%
CAF F -1.87%
LVS D -1.81%
VZ B -1.64%
BA F -1.38%
BABA B -1.24%
GJS A -1.13%
EXC B -1.11%
TAK C -1.02%
CI C -0.96%
PNC A -0.93%
ABBV C -0.92%
NOW A -0.92%
CARR B -0.9%
HCA A -0.88%
FDX F -0.86%
CMCSA D -0.82%
MHK C -0.8%
AFL C -0.79%
TFC D -0.77%
C D -0.75%
ET B -0.73%
UNH C -0.72%
AL D -0.68%
NOC A -0.66%
GPJA B -0.63%
MET A -0.61%
KR C -0.6%
AMZN C -0.6%
JWN B -0.57%
FLEX C -0.56%
NWG C -0.54%
DUK B -0.51%
HII D -0.49%
AON B -0.49%
LMT B -0.48%
DLTR F -0.46%
GPJA B -0.4%
RPRX D -0.4%
ALL B -0.38%
AZO D -0.37%
MSFT C -0.35%
WMB B -0.3%
STZ D -0.29%
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