SPGP vs. NOBL ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.96

Average Daily Volume

423,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	NOBL
30 Days	6.49%	1.07%
60 Days	7.07%	1.14%
90 Days	7.20%	3.79%
12 Months	21.29%	20.86%

9 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in NOBL	Overlap
ADM	D	0.7%	1.41%	0.7%
CAT	B	1.33%	1.51%	1.33%
CB	C	0.95%	1.49%	0.95%
CVX	A	1.62%	1.62%	1.62%
GPC	D	1.28%	1.67%	1.28%
GWW	B	1.13%	1.64%	1.13%
NUE	C	1.56%	1.58%	1.56%
SYY	B	1.24%	1.54%	1.24%
XOM	B	1.45%	1.53%	1.45%

SPGP Overweight 65 Positions Relative to NOBL

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%
ROST	C	1.69%
OKE	A	1.67%
ULTA	F	1.64%
SYF	B	1.63%
JBL	B	1.59%
PANW	C	1.57%
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%
NXPI	D	1.32%
IT	C	1.31%
DHI	D	1.26%
PHM	D	1.18%
ACGL	D	1.16%
MA	C	1.16%
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%
META	D	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%
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%
MCHP	D	0.65%
CE	F	0.57%

SPGP Underweight 56 Positions Relative to NOBL

Symbol	Grade	Weight
EMR	A	-1.81%
CINF	A	-1.67%
ALB	C	-1.66%
DOV	A	-1.65%
BEN	C	-1.64%
FAST	B	-1.64%
CHD	B	-1.63%
PNR	A	-1.62%
CAH	B	-1.62%
TROW	B	-1.61%
CLX	B	-1.61%
ITW	B	-1.6%
TGT	F	-1.58%
BRO	B	-1.58%
KVUE	A	-1.57%
CTAS	B	-1.57%
SHW	A	-1.57%
ADP	B	-1.56%
ATO	A	-1.56%
CHRW	C	-1.56%
SPGI	C	-1.55%
WMT	A	-1.54%
ROP	B	-1.54%
APD	A	-1.54%
NDSN	B	-1.54%
EXPD	D	-1.53%
PG	A	-1.53%
ABT	B	-1.53%
AFL	B	-1.52%
LOW	D	-1.52%
ESS	B	-1.52%
KMB	D	-1.51%
FRT	B	-1.5%
PPG	F	-1.47%
ECL	D	-1.46%
MDT	D	-1.46%
MCD	D	-1.46%
IBM	C	-1.45%
MKC	D	-1.44%
CL	D	-1.44%
GD	F	-1.44%
SJM	D	-1.43%
LIN	D	-1.43%
JNJ	D	-1.43%
HRL	D	-1.43%
BDX	F	-1.42%
WST	C	-1.41%
AOS	F	-1.41%
NEE	D	-1.4%
AMCR	D	-1.39%
KO	D	-1.39%
PEP	F	-1.39%
ED	D	-1.37%
O	D	-1.36%
ABBV	D	-1.33%
SWK	D	-1.28%