SPGP vs. PAVE ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Global X U.S. Infrastructure Development ETF (PAVE)

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

$112.15

Average Daily Volume

235,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

1,138,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	PAVE
30 Days	6.45%	11.50%
60 Days	7.62%	12.48%
90 Days	8.67%	18.18%
12 Months	22.01%	47.37%

5 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in PAVE	Overlap
BLDR	C	1.52%	1.56%	1.52%
DE	B	1.34%	2.36%	1.34%
MLM	B	0.83%	2.73%	0.83%
NUE	D	1.56%	1.98%	1.56%
STLD	B	2.05%	1.55%	1.55%

SPGP Overweight 69 Positions Relative to PAVE

Symbol	Grade	Weight
UAL	B	3.16%
NVDA	C	2.53%
DAL	B	2.35%
EOG	C	2.32%
ANET	C	2.03%
VLO	C	1.97%
TJX	A	1.97%
COP	D	1.94%
PAYC	A	1.93%
MPC	F	1.83%
MRO	B	1.83%
DFS	B	1.82%
ROST	C	1.69%
OKE	C	1.67%
ULTA	F	1.64%
SYF	A	1.63%
CVX	B	1.62%
JBL	C	1.59%
PANW	C	1.57%
LULU	C	1.52%
FANG	F	1.51%
CF	B	1.48%
XOM	C	1.45%
PSX	C	1.44%
TPR	A	1.38%
COF	B	1.36%
CTRA	B	1.35%
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	C	1.24%
PHM	C	1.18%
ACGL	D	1.16%
MA	B	1.16%
GWW	A	1.13%
L	B	1.13%
AMP	B	1.12%
APA	F	1.11%
BRK.A	B	1.1%
DECK	A	1.1%
ODFL	B	1.09%
ON	C	1.09%
INCY	C	1.09%
WRB	A	1.04%
META	D	1.04%
MOH	F	1.03%
KLAC	F	1.03%
GOOG	C	1.03%
CPRT	A	1.0%
EG	C	0.99%
MOS	F	0.98%
LEN	C	0.98%
DVN	F	0.96%
CB	D	0.95%
V	A	0.92%
AAPL	B	0.87%
HPE	B	0.83%
HAL	C	0.82%
VRTX	D	0.81%
LRCX	F	0.8%
OXY	F	0.79%
LW	C	0.76%
AMAT	F	0.75%
ADM	F	0.7%
MCHP	F	0.65%
CE	F	0.57%

SPGP Underweight 93 Positions Relative to PAVE

Symbol	Grade	Weight
TT	B	-3.76%
PH	A	-3.45%
ETN	A	-3.45%
URI	B	-3.41%
PWR	A	-3.28%
HWM	B	-3.25%
EMR	A	-3.13%
SRE	A	-2.93%
FAST	B	-2.74%
VMC	B	-2.62%
NSC	A	-2.54%
CSX	B	-2.37%
UNP	C	-2.25%
ROK	B	-2.19%
FTV	B	-1.85%
HUBB	B	-1.64%
EME	B	-1.63%
CSL	B	-1.53%
J	F	-1.24%
RS	B	-1.24%
PNR	B	-1.22%
RPM	A	-1.22%
TRMB	B	-1.22%
IEX	B	-1.21%
WLK	D	-1.13%
GGG	B	-1.05%
ACM	A	-1.02%
POWL	C	-0.89%
LECO	C	-0.83%
RRX	A	-0.8%
BLD	C	-0.8%
AGX	B	-0.79%
TTEK	F	-0.76%
TPC	C	-0.75%
MTZ	B	-0.75%
WCC	B	-0.74%
EXP	B	-0.74%
WWD	B	-0.72%
AYI	B	-0.71%
WMS	F	-0.71%
MLI	C	-0.71%
USLM	B	-0.71%
CR	B	-0.69%
RBC	B	-0.64%
STRL	B	-0.59%
CRS	B	-0.59%
PRIM	A	-0.56%
LPX	B	-0.56%
X	C	-0.56%
AA	A	-0.51%
ATI	D	-0.5%
DXPE	A	-0.5%
GVA	B	-0.49%
ROAD	B	-0.49%
VMI	A	-0.49%
CMC	B	-0.48%
ZWS	A	-0.47%
BMI	B	-0.45%
CSWI	A	-0.44%
HRI	B	-0.43%
NWPX	B	-0.43%
CENX	B	-0.43%
MWA	B	-0.4%
CLF	F	-0.4%
SUM	B	-0.4%
DY	D	-0.38%
KNF	B	-0.37%
EXPO	D	-0.35%
ACA	B	-0.35%
GBX	A	-0.34%
TRN	B	-0.34%
DNOW	B	-0.34%
MRC	B	-0.3%
MTX	B	-0.29%
GRC	B	-0.29%
HAYN	C	-0.27%
HEES	B	-0.27%
TEX	D	-0.25%
ASTE	C	-0.25%
MYRG	C	-0.25%
MDU	F	-0.25%
MTRN	C	-0.23%
CMCO	C	-0.23%
ATKR	C	-0.23%
CXT	B	-0.22%
IIIN	C	-0.21%
ROCK	C	-0.21%
WNC	C	-0.18%
CTOS	C	-0.18%
RYI	C	-0.17%
MTUS	C	-0.17%
CALX	F	-0.16%
TITN	C	-0.13%