SPGP vs. FSTA ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.73

Average Daily Volume

107,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	FSTA
30 Days	6.45%	3.15%
60 Days	7.62%	1.47%
90 Days	8.67%	2.14%
12 Months	22.01%	22.19%

3 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in FSTA	Overlap
ADM	F	0.7%	0.94%	0.7%
LW	C	0.76%	0.43%	0.43%
SYY	C	1.24%	1.28%	1.24%

SPGP Overweight 71 Positions Relative to FSTA

Symbol	Grade	Weight
UAL	B	3.16%
NVDA	C	2.53%
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%
CVX	B	1.62%
JBL	C	1.59%
PANW	C	1.57%
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%
PHM	C	1.18%
ACGL	D	1.16%
MA	B	1.16%
GWW	A	1.13%
L	B	1.13%
AMP	B	1.12%
APA	F	1.11%
BRK.A	B	1.1%
DECK	A	1.1%
ODFL	B	1.09%
ON	C	1.09%
INCY	C	1.09%
WRB	A	1.04%
META	D	1.04%
MOH	F	1.03%
KLAC	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%
AAPL	B	0.87%
HPE	B	0.83%
MLM	B	0.83%
HAL	C	0.82%
VRTX	D	0.81%
LRCX	F	0.8%
OXY	F	0.79%
AMAT	F	0.75%
MCHP	F	0.65%
CE	F	0.57%

SPGP Underweight 95 Positions Relative to FSTA

Symbol	Grade	Weight
COST	B	-12.87%
PG	A	-12.59%
WMT	B	-12.02%
KO	D	-7.89%
PM	B	-4.6%
PEP	F	-4.26%
MO	A	-3.23%
MDLZ	F	-2.9%
CL	D	-2.47%
TGT	F	-1.91%
KMB	C	-1.58%
KVUE	A	-1.58%
KR	A	-1.39%
MNST	B	-1.39%
STZ	D	-1.37%
KDP	D	-1.29%
GIS	D	-1.24%
CHD	B	-0.99%
KHC	D	-0.99%
HSY	F	-0.92%
K	A	-0.81%
CLX	C	-0.78%
MKC	D	-0.72%
TSN	B	-0.68%
CASY	B	-0.6%
USFD	A	-0.6%
DG	F	-0.57%
SFM	B	-0.57%
EL	F	-0.54%
PFGC	A	-0.52%
BG	F	-0.49%
CAG	D	-0.49%
SJM	D	-0.47%
DLTR	D	-0.47%
BJ	B	-0.46%
TAP	C	-0.45%
BRBR	B	-0.43%
INGR	B	-0.4%
HRL	D	-0.36%
CPB	D	-0.35%
FRPT	B	-0.33%
COKE	C	-0.31%
ACI	C	-0.29%
DAR	C	-0.29%
ELF	C	-0.28%
POST	B	-0.27%
WBA	D	-0.24%
CALM	B	-0.23%
FLO	C	-0.22%
WDFC	B	-0.22%
SMPL	B	-0.2%
LANC	C	-0.19%
ENR	A	-0.18%
PPC	C	-0.18%
SAM	C	-0.18%
SPB	C	-0.17%
PSMT	C	-0.16%
CELH	F	-0.16%
IPAR	B	-0.16%
JJSF	C	-0.16%
COTY	F	-0.15%
UNFI	A	-0.15%
CENTA	C	-0.14%
FDP	C	-0.14%
CHEF	B	-0.14%
TPB	B	-0.14%
THS	F	-0.13%
REYN	D	-0.13%
ANDE	D	-0.13%
FIZZ	B	-0.12%
EPC	D	-0.12%
WMK	B	-0.12%
GO	C	-0.12%
UVV	B	-0.12%
VITL	F	-0.11%
UTZ	D	-0.11%
KLG	C	-0.1%
IMKTA	C	-0.1%
HLF	C	-0.09%
JBSS	F	-0.09%
SEB	F	-0.09%
HAIN	C	-0.09%
SPTN	F	-0.08%
MGPI	F	-0.07%
AVO	C	-0.07%
NAPA	B	-0.07%
USNA	C	-0.06%
CVGW	C	-0.06%
TR	B	-0.06%
BGS	F	-0.06%
NUS	C	-0.05%
CENT	C	-0.05%
BYND	F	-0.04%
SENEA	B	-0.04%
OLPX	C	-0.03%