SPGP vs. MARB ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to First Trust Merger Arbitrage ETF (MARB)

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

$103.72

Average Daily Volume

288,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MARB

First Trust Merger Arbitrage ETF

MARB Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.91

Average Daily Volume

6,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	MARB
30 Days	2.79%	-0.69%
60 Days	1.21%	0.71%
90 Days	2.34%	1.79%
12 Months	15.43%	-0.22%

5 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in MARB	Overlap
COF	B	1.12%	-3.69%	-3.69%
COP	D	1.94%	-1.84%	-1.84%
CVX	D	1.53%	-3.11%	-3.11%
DFS	B	1.5%	3.36%	1.5%
MRO	C	1.8%	1.82%	1.8%

SPGP Overweight 70 Positions Relative to MARB

Symbol	Grade	Weight
NVDA	D	2.25%
EOG	D	2.23%
TJX	B	2.13%
VLO	F	2.07%
MPC	F	2.05%
ANET	B	2.05%
ROST	C	1.99%
UAL	C	1.89%
STLD	F	1.81%
ULTA	D	1.77%
DAL	C	1.77%
NUE	F	1.65%
BLDR	C	1.63%
DHI	B	1.61%
PAYC	D	1.58%
FANG	D	1.56%
GPC	D	1.56%
OKE	B	1.55%
PSX	F	1.54%
PANW	D	1.52%
CF	C	1.48%
NXPI	F	1.47%
XOM	C	1.47%
DE	B	1.44%
JBL	D	1.42%
ACGL	C	1.4%
SYY	D	1.4%
IT	B	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	D	1.24%
PCAR	D	1.2%
MA	B	1.19%
L	C	1.17%
BRK.A	C	1.16%
LEN	B	1.15%
EG	C	1.12%
WRB	C	1.11%
TPR	C	1.1%
DVN	F	1.07%
DECK	C	1.05%
CB	B	1.05%
GWW	B	1.05%
META	B	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	A	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	F	0.82%
AMAT	D	0.81%
MLM	D	0.8%
HPE	D	0.72%
LW	D	0.66%

SPGP Underweight 26 Positions Relative to MARB

Symbol	Grade	Weight
HTLF	B	-6.4%
HCP	B	-5.56%
AMED	C	-4.81%
ACI	F	-4.66%
EDR	A	-4.63%
AXNX	B	-4.06%
JNPR	B	-3.62%
ANSS	D	-3.39%
CTLT	B	-3.18%
VZIO	B	-3.02%
HES	F	-2.69%
SRCL	A	-2.63%
PRFT	B	-2.53%
CHX	F	-2.44%
SRDX	D	-2.31%
MGRC	F	-2.25%
PWSC	C	-2.0%
SILK	A	-2.0%
IBTX	B	-1.91%
CPRI	D	-1.58%
EQT	D	--0.06%
WSC	D	--1.0%
SNPS	D	--1.89%
SSB	B	--1.91%
SLB	F	--3.61%
UMBF	B	--6.65%