SPGP vs. HOMZ ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Hoya Capital Housing ETF (HOMZ)

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 ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

3,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	HOMZ
30 Days	0.86%	6.66%
60 Days	-0.55%	9.49%
90 Days	1.38%	19.06%
12 Months	16.01%	43.75%

4 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in HOMZ	Overlap
BLDR	C	1.63%	0.68%	0.68%
DHI	C	1.61%	1.71%	1.61%
LEN	C	1.15%	1.51%	1.15%
PHM	B	1.35%	1.55%	1.35%

SPGP Overweight 71 Positions Relative to HOMZ

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%
PAYC	D	1.58%
FANG	D	1.56%
GPC	D	1.56%
OKE	B	1.55%
PSX	D	1.54%
CVX	D	1.53%
PANW	C	1.52%
DFS	B	1.5%
CF	C	1.48%
NXPI	D	1.47%
XOM	D	1.47%
DE	B	1.44%
JBL	D	1.42%
ACGL	B	1.4%
SYY	D	1.4%
IT	A	1.36%
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%
COF	A	1.12%
EG	C	1.12%
WRB	C	1.11%
TPR	C	1.1%
DVN	D	1.07%
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%
AAPL	C	0.93%
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 89 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	A	-3.0%
HD	A	-2.96%
VTR	C	-1.73%
UMH	C	-1.72%
MHO	B	-1.69%
PSA	B	-1.67%
WELL	C	-1.63%
CUBE	B	-1.62%
IRT	B	-1.61%
NVR	B	-1.6%
NXRT	C	-1.59%
SUI	C	-1.59%
EXR	B	-1.58%
MAA	C	-1.58%
ELS	C	-1.56%
TOL	B	-1.54%
KBH	B	-1.54%
UDR	C	-1.53%
ESS	C	-1.53%
CPT	B	-1.53%
AVB	C	-1.52%
TMHC	B	-1.51%
EQR	C	-1.5%
MTH	C	-1.48%
TPH	C	-1.47%
AMH	C	-1.44%
CSR	C	-1.41%
INVH	C	-1.36%
RDFN	C	-1.35%
SNBR	C	-0.91%
COMP	C	-0.88%
MHK	C	-0.88%
RMAX	C	-0.88%
Z	B	-0.85%
SKY	C	-0.84%
RH	B	-0.83%
SHW	B	-0.81%
RKT	C	-0.8%
CVCO	B	-0.78%
LZB	B	-0.78%
CCS	C	-0.78%
LEG	D	-0.76%
LGIH	C	-0.76%
CARR	B	-0.76%
WHR	C	-0.75%
COST	B	-0.74%
LII	B	-0.74%
MAS	B	-0.73%
EXP	B	-0.72%
PGR	A	-0.71%
UWMC	D	-0.71%
RYN	C	-0.69%
LPX	B	-0.69%
MTG	B	-0.69%
TPX	C	-0.68%
AMZN	C	-0.68%
FAF	C	-0.68%
WY	C	-0.68%
IBP	D	-0.67%
PCH	C	-0.67%
FNF	B	-0.67%
FND	C	-0.66%
WSM	D	-0.66%
SSD	C	-0.66%
PNC	A	-0.65%
AMWD	D	-0.65%
CFG	C	-0.64%
ALL	B	-0.64%
ORI	B	-0.63%
TRV	B	-0.63%
RDN	C	-0.63%
PPG	D	-0.63%
WSO	C	-0.62%
ABR	B	-0.61%
AZEK	C	-0.61%
TFC	D	-0.61%
AOS	D	-0.6%
BLD	D	-0.6%
STWD	B	-0.6%
AGNC	B	-0.6%
PMT	C	-0.59%
OC	D	-0.58%
JPM	D	-0.57%
BAC	D	-0.55%
BECN	D	-0.54%
CSGP	D	-0.52%
W	D	-0.51%
TREX	F	-0.49%
WFC	D	-0.49%