SPGP vs. PSET ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Principal Price Setters Index ETF (PSET)

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

$105.21

Average Daily Volume

265,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$70.98

Average Daily Volume

1,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	PSET
30 Days	7.39%	6.98%
60 Days	7.12%	7.73%
90 Days	4.20%	2.10%
12 Months	19.18%	28.62%

19 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in PSET	Overlap
AAPL	D	0.91%	5.37%	0.91%
AMAT	C	0.83%	1.35%	0.83%
ANET	A	2.11%	1.52%	1.52%
BRK.A	C	1.13%	0.24%	0.24%
CPRT	B	0.96%	0.98%	0.96%
DHI	C	1.56%	1.32%	1.32%
GOOG	C	1.03%	1.78%	1.03%
GWW	B	1.05%	1.09%	1.05%
HPE	B	0.81%	1.2%	0.81%
IT	B	1.29%	1.12%	1.12%
JBL	B	1.54%	0.98%	0.98%
KLAC	B	1.27%	1.33%	1.27%
MCHP	F	0.8%	0.96%	0.8%
META	B	1.1%	1.09%	1.09%
MLM	F	0.79%	0.94%	0.79%
NVDA	B	2.12%	4.56%	2.12%
PHM	C	1.38%	1.29%	1.29%
SYY	D	1.35%	1.0%	1.0%
ULTA	D	1.71%	0.76%	0.76%

SPGP Overweight 55 Positions Relative to PSET

Symbol	Grade	Weight
EOG	B	2.29%
UAL	A	2.04%
VLO	D	2.03%
STLD	B	2.02%
MPC	C	2.01%
TJX	D	2.01%
COP	B	1.97%
DAL	C	1.9%
ROST	D	1.85%
MRO	B	1.84%
BLDR	C	1.72%
NUE	C	1.71%
CF	B	1.58%
CVX	B	1.57%
PSX	C	1.55%
FANG	C	1.54%
GPC	F	1.52%
XOM	A	1.51%
PAYC	D	1.5%
OKE	A	1.5%
DFS	A	1.5%
DE	C	1.49%
NXPI	F	1.44%
CAT	A	1.41%
ACGL	C	1.38%
PANW	B	1.38%
CTRA	C	1.35%
APA	F	1.33%
LULU	D	1.29%
SYF	A	1.29%
MOH	F	1.21%
ON	F	1.21%
PCAR	C	1.19%
TPR	C	1.16%
LEN	C	1.15%
MA	B	1.15%
L	D	1.14%
COF	A	1.14%
EG	D	1.12%
CE	C	1.09%
WRB	D	1.05%
MOS	F	1.05%
DVN	D	1.02%
CB	D	1.02%
DECK	B	1.02%
ODFL	F	1.0%
INCY	C	1.0%
AMP	A	0.99%
LRCX	D	0.89%
V	C	0.87%
OXY	D	0.87%
HAL	D	0.85%
ADM	F	0.84%
VRTX	D	0.83%
LW	D	0.64%

SPGP Underweight 54 Positions Relative to PSET

Symbol	Grade	Weight
MSFT	D	-7.87%
AVGO	B	-2.96%
AMZN	C	-2.19%
NFLX	C	-1.78%
IBM	A	-1.53%
TMO	D	-1.52%
CRM	B	-1.48%
BSX	A	-1.46%
TT	A	-1.44%
QCOM	D	-1.39%
AMD	B	-1.39%
MPWR	B	-1.38%
FI	A	-1.37%
PYPL	A	-1.36%
ACN	B	-1.36%
ETN	B	-1.33%
INTU	F	-1.32%
ZTS	D	-1.27%
SYK	D	-1.24%
ECL	C	-1.21%
KMB	D	-1.19%
NTAP	B	-1.18%
CMG	C	-1.16%
FFIV	B	-1.14%
ORLY	A	-1.13%
RSG	D	-1.11%
CBOE	B	-1.1%
ITW	C	-1.1%
DOV	C	-1.1%
ALLE	A	-1.08%
KEYS	C	-1.07%
SNPS	F	-1.06%
BR	B	-1.06%
A	C	-1.05%
CPAY	A	-1.05%
CDNS	D	-1.04%
CHD	D	-1.01%
AOS	B	-1.01%
PPG	D	-1.0%
AME	D	-0.99%
NDSN	C	-0.98%
IQV	F	-0.98%
SNA	C	-0.98%
ROK	C	-0.98%
APTV	D	-0.96%
VMC	F	-0.96%
FDS	C	-0.95%
CDW	D	-0.94%
IEX	D	-0.89%
SLB	C	-0.89%
WST	D	-0.81%
GPN	F	-0.8%
EW	F	-0.77%
GOOGL	C	-0.48%