SPGP vs. JDIV ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to JPMorgan Dividend Leaders ETF (JDIV)

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

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	JDIV
30 Days	6.49%	-1.91%
60 Days	7.07%
90 Days	7.20%
12 Months	21.29%

6 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in JDIV	Overlap
CVX	A	1.62%	1.3%	1.3%
MA	C	1.16%	1.42%	1.16%
MCHP	D	0.65%	1.17%	0.65%
META	D	1.04%	3.06%	1.04%
ROST	C	1.69%	1.26%	1.26%
XOM	B	1.45%	1.41%	1.41%

SPGP Overweight 68 Positions Relative to JDIV

Symbol	Grade	Weight
UAL	A	3.16%
NVDA	C	2.53%
DAL	C	2.35%
EOG	A	2.32%
STLD	B	2.05%
ANET	C	2.03%
VLO	C	1.97%
TJX	A	1.97%
COP	C	1.94%
PAYC	B	1.93%
MPC	D	1.83%
MRO	B	1.83%
DFS	B	1.82%
OKE	A	1.67%
ULTA	F	1.64%
SYF	B	1.63%
JBL	B	1.59%
PANW	C	1.57%
NUE	C	1.56%
LULU	C	1.52%
BLDR	D	1.52%
FANG	D	1.51%
CF	B	1.48%
PSX	C	1.44%
TPR	B	1.38%
COF	B	1.36%
CTRA	B	1.35%
DE	A	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	B	1.24%
PHM	D	1.18%
ACGL	D	1.16%
GWW	B	1.13%
L	A	1.13%
AMP	A	1.12%
APA	D	1.11%
BRK.A	B	1.1%
DECK	A	1.1%
ODFL	B	1.09%
ON	D	1.09%
INCY	C	1.09%
WRB	A	1.04%
MOH	F	1.03%
KLAC	D	1.03%
GOOG	C	1.03%
CPRT	A	1.0%
EG	C	0.99%
MOS	F	0.98%
LEN	D	0.98%
DVN	F	0.96%
CB	C	0.95%
V	A	0.92%
AAPL	C	0.87%
HPE	B	0.83%
MLM	B	0.83%
HAL	C	0.82%
VRTX	F	0.81%
LRCX	F	0.8%
OXY	D	0.79%
LW	C	0.76%
AMAT	F	0.75%
ADM	D	0.7%
CE	F	0.57%

SPGP Underweight 34 Positions Relative to JDIV

Symbol	Grade	Weight
MSFT	F	-5.94%
FIS	C	-2.53%
UNH	C	-2.43%
OTIS	C	-2.4%
MCD	D	-2.2%
MS	A	-2.12%
ACN	C	-2.06%
ABT	B	-1.94%
YUM	B	-1.91%
SO	D	-1.84%
BAC	A	-1.81%
NEE	D	-1.8%
JNJ	D	-1.78%
AVGO	D	-1.76%
CME	A	-1.71%
ABBV	D	-1.65%
HON	B	-1.35%
WELL	A	-1.31%
LIN	D	-1.28%
LOW	D	-1.28%
BKR	B	-1.13%
TSM	B	-1.13%
CRM	B	-1.13%
KO	D	-1.1%
WFC	A	-1.06%
TFC	A	-1.05%
ADI	D	-0.96%
STX	D	-0.81%
BMY	B	-0.76%
DOW	F	-0.75%
MRK	F	-0.74%
PLD	D	-0.73%
D	C	-0.67%
CMS	C	-0.44%