SPGP vs. FTA ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

$110.60

Average Daily Volume

228,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.13

Average Daily Volume

32,087

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	FTA
30 Days	4.33%	2.93%
60 Days	11.16%	6.03%
90 Days	11.85%	9.03%
12 Months	26.14%	30.25%

39 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in FTA	Overlap
ADM	F	0.78%	0.84%	0.78%
BLDR	D	1.52%	0.47%	0.47%
CB	D	0.98%	0.71%	0.71%
CE	F	1.02%	0.84%	0.84%
CF	B	1.47%	0.7%	0.7%
COF	B	1.29%	0.79%	0.79%
COP	C	1.84%	0.95%	0.95%
CTRA	C	1.33%	0.91%	0.91%
CVX	B	1.54%	0.92%	0.92%
DAL	B	2.2%	1.03%	1.03%
DE	C	1.44%	0.52%	0.52%
DHI	D	1.36%	0.65%	0.65%
DVN	F	0.97%	0.9%	0.9%
EG	D	1.07%	0.83%	0.83%
EOG	B	2.15%	0.9%	0.9%
FANG	D	1.52%	0.75%	0.75%
GPC	F	1.25%	0.3%	0.3%
HAL	D	0.78%	0.87%	0.78%
HPE	B	0.82%	0.87%	0.82%
L	A	1.14%	0.73%	0.73%
LEN	D	1.04%	0.83%	0.83%
MOH	F	1.14%	0.34%	0.34%
MPC	F	1.74%	0.81%	0.81%
NUE	C	1.59%	0.86%	0.86%
ODFL	B	1.04%	0.18%	0.18%
OKE	A	1.55%	0.39%	0.39%
ON	D	1.25%	0.71%	0.71%
OXY	F	0.81%	0.89%	0.81%
PCAR	B	1.26%	0.96%	0.96%
PHM	D	1.24%	0.82%	0.82%
PSX	F	1.41%	0.84%	0.84%
STLD	B	2.06%	0.94%	0.94%
SYF	B	1.47%	1.01%	1.01%
SYY	C	1.28%	0.51%	0.51%
UAL	A	2.9%	1.25%	1.25%
ULTA	C	1.68%	0.5%	0.5%
VLO	D	1.88%	0.88%	0.88%
WRB	B	1.06%	0.18%	0.18%
XOM	B	1.46%	0.91%	0.91%

SPGP Overweight 35 Positions Relative to FTA

Symbol	Grade	Weight
NVDA	B	2.5%
ANET	C	2.17%
TJX	C	1.93%
ROST	D	1.73%
MRO	B	1.72%
DFS	B	1.69%
JBL	C	1.59%
PAYC	B	1.54%
NXPI	D	1.51%
PANW	A	1.49%
LULU	D	1.46%
CAT	B	1.35%
IT	B	1.32%
ACGL	D	1.27%
TPR	A	1.2%
APA	F	1.2%
MA	A	1.19%
KLAC	F	1.15%
META	B	1.12%
BRK.A	C	1.11%
GWW	A	1.1%
DECK	B	1.1%
INCY	A	1.08%
AMP	B	1.07%
GOOG	B	1.07%
MOS	C	1.05%
CPRT	B	0.95%
AAPL	B	0.91%
V	B	0.9%
MLM	B	0.89%
LRCX	D	0.85%
VRTX	A	0.83%
MCHP	F	0.78%
AMAT	D	0.77%
LW	C	0.76%

SPGP Underweight 147 Positions Relative to FTA

Symbol	Grade	Weight
GM	B	-1.03%
CMCSA	B	-0.95%
CINF	B	-0.94%
AIG	C	-0.94%
T	B	-0.93%
TROW	B	-0.92%
RS	B	-0.9%
FOXA	B	-0.9%
F	D	-0.89%
ETR	B	-0.86%
TOL	B	-0.86%
WFC	B	-0.84%
LYB	F	-0.83%
CVS	F	-0.82%
KMI	A	-0.81%
BG	F	-0.79%
CRBG	C	-0.79%
LNG	A	-0.78%
HBAN	B	-0.77%
XEL	B	-0.75%
C	B	-0.75%
CFG	B	-0.75%
AEE	A	-0.73%
SRE	A	-0.73%
EQT	B	-0.73%
VTRS	B	-0.73%
ATO	A	-0.73%
FDX	B	-0.73%
OC	B	-0.73%
CNP	B	-0.73%
ALLY	C	-0.72%
APTV	F	-0.72%
ZBH	C	-0.72%
EXC	D	-0.71%
KR	A	-0.71%
ED	D	-0.71%
SLB	D	-0.7%
CTSH	B	-0.7%
DG	F	-0.69%
VZ	D	-0.68%
HIG	C	-0.68%
INTC	C	-0.67%
SWKS	F	-0.65%
IP	B	-0.61%
SNA	A	-0.61%
CNC	F	-0.6%
MS	B	-0.59%
MTB	B	-0.58%
STT	B	-0.56%
TRV	B	-0.56%
BKR	B	-0.56%
BAC	B	-0.56%
USB	B	-0.56%
D	C	-0.55%
LUV	B	-0.55%
TDY	A	-0.55%
CHTR	B	-0.54%
NI	A	-0.54%
FITB	B	-0.54%
RF	B	-0.54%
LNT	D	-0.53%
DGX	B	-0.53%
DUK	D	-0.53%
AKAM	F	-0.53%
PPL	B	-0.52%
KHC	F	-0.51%
AEP	D	-0.51%
TGT	F	-0.51%
HRL	F	-0.51%
DTE	D	-0.51%
AFL	D	-0.5%
EQR	D	-0.5%
STX	D	-0.49%
BIIB	F	-0.48%
DOW	F	-0.48%
TXT	D	-0.48%
BBY	D	-0.47%
EBAY	D	-0.47%
RJF	B	-0.44%
PKG	B	-0.39%
ZM	A	-0.39%
CSCO	A	-0.38%
KEY	B	-0.38%
JBHT	B	-0.38%
PRU	C	-0.37%
PNC	A	-0.37%
KIM	A	-0.37%
NWSA	B	-0.37%
CSX	B	-0.36%
DRI	B	-0.36%
DOC	B	-0.36%
TSN	D	-0.36%
CMS	D	-0.36%
JNJ	D	-0.36%
HPQ	B	-0.36%
WEC	B	-0.36%
DIS	C	-0.36%
RGA	B	-0.35%
FNF	C	-0.35%
GIS	F	-0.34%
HSY	F	-0.34%
NVR	D	-0.34%
ARE	D	-0.34%
PPG	F	-0.34%
SSNC	C	-0.34%
FE	D	-0.34%
EIX	D	-0.34%
CARR	D	-0.33%
WLK	F	-0.32%
KDP	F	-0.32%
HUM	F	-0.3%
ELV	F	-0.28%
APD	B	-0.19%
J	C	-0.19%
MDT	C	-0.18%
HOLX	D	-0.18%
IEX	B	-0.18%
SBUX	B	-0.18%
CMI	B	-0.18%
PYPL	A	-0.18%
LH	A	-0.18%
CTVA	C	-0.18%
LHX	A	-0.18%
DD	D	-0.17%
LMT	D	-0.17%
KEYS	A	-0.17%
NDSN	C	-0.17%
AWK	D	-0.17%
MAS	D	-0.17%
MAA	C	-0.17%
CPB	D	-0.17%
PFG	C	-0.17%
GD	B	-0.17%
LOW	B	-0.17%
HD	B	-0.17%
CLX	B	-0.17%
ACN	C	-0.17%
PEP	F	-0.17%
OMC	B	-0.17%
UPS	D	-0.17%
CAG	F	-0.16%
FTV	F	-0.16%
EXPD	D	-0.16%
CI	F	-0.16%
WY	D	-0.16%
MDLZ	F	-0.16%
NKE	F	-0.15%