SPGP vs. PY ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Principal Shareholder Yield Index ETF (PY)

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

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	PY
30 Days	6.49%	4.03%
60 Days	7.07%	5.45%
90 Days	7.20%	7.68%
12 Months	21.29%	30.80%

25 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in PY	Overlap
AAPL	C	0.87%	3.82%	0.87%
ADM	D	0.7%	0.65%	0.65%
AMP	A	1.12%	0.99%	0.99%
CAT	B	1.33%	1.18%	1.18%
CB	C	0.95%	0.91%	0.91%
CF	B	1.48%	0.77%	0.77%
CVX	A	1.62%	1.35%	1.35%
DE	A	1.34%	0.91%	0.91%
DFS	B	1.82%	1.0%	1.0%
EG	C	0.99%	0.68%	0.68%
FANG	D	1.51%	0.75%	0.75%
GPC	D	1.28%	0.66%	0.66%
HAL	C	0.82%	0.76%	0.76%
HPE	B	0.83%	0.88%	0.83%
MPC	D	1.83%	0.75%	0.75%
MRO	B	1.83%	0.76%	0.76%
NVDA	C	2.53%	3.38%	2.53%
OXY	D	0.79%	0.72%	0.72%
PSX	C	1.44%	0.79%	0.79%
STLD	B	2.05%	0.88%	0.88%
SYF	B	1.63%	0.97%	0.97%
SYY	B	1.24%	0.72%	0.72%
TJX	A	1.97%	0.98%	0.98%
VLO	C	1.97%	0.8%	0.8%
XOM	B	1.45%	1.82%	1.45%

SPGP Overweight 49 Positions Relative to PY

Symbol	Grade	Weight
UAL	A	3.16%
DAL	C	2.35%
EOG	A	2.32%
ANET	C	2.03%
COP	C	1.94%
PAYC	B	1.93%
ROST	C	1.69%
OKE	A	1.67%
ULTA	F	1.64%
JBL	B	1.59%
PANW	C	1.57%
NUE	C	1.56%
LULU	C	1.52%
BLDR	D	1.52%
TPR	B	1.38%
COF	B	1.36%
CTRA	B	1.35%
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%
GWW	B	1.13%
L	A	1.13%
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%
MOS	F	0.98%
LEN	D	0.98%
DVN	F	0.96%
V	A	0.92%
MLM	B	0.83%
VRTX	F	0.81%
LRCX	F	0.8%
LW	C	0.76%
AMAT	F	0.75%
MCHP	D	0.65%
CE	F	0.57%

SPGP Underweight 80 Positions Relative to PY

Symbol	Grade	Weight
MSFT	F	-3.5%
AVGO	D	-2.35%
HD	A	-1.58%
WFC	A	-1.43%
MS	A	-1.26%
ACN	C	-1.18%
AXP	A	-1.13%
CMCSA	B	-1.09%
QCOM	F	-1.07%
LOW	D	-1.06%
BMY	B	-1.05%
ADP	B	-1.01%
TT	A	-1.0%
RTX	C	-1.0%
TRGP	B	-0.97%
PNC	B	-0.96%
EQT	B	-0.94%
BKR	B	-0.94%
SNA	A	-0.93%
BK	A	-0.91%
ITW	B	-0.9%
MO	A	-0.89%
LMT	D	-0.88%
MMC	B	-0.88%
PNR	A	-0.87%
TRV	B	-0.86%
CSX	B	-0.86%
SLB	C	-0.85%
RF	A	-0.85%
SPG	B	-0.85%
FITB	A	-0.85%
MET	A	-0.85%
PAYX	C	-0.85%
PRU	A	-0.84%
RL	B	-0.84%
KR	B	-0.84%
FOXA	B	-0.83%
FDX	B	-0.83%
OTIS	C	-0.82%
NKE	D	-0.82%
ROK	B	-0.82%
PLD	D	-0.82%
CI	F	-0.81%
AIG	B	-0.81%
NDAQ	A	-0.8%
CTSH	B	-0.8%
HPQ	B	-0.79%
CINF	A	-0.79%
BR	A	-0.79%
WTW	B	-0.79%
AIZ	A	-0.78%
DD	D	-0.78%
TAP	C	-0.78%
CVS	D	-0.78%
MDLZ	F	-0.77%
EBAY	D	-0.77%
BEN	C	-0.77%
DRI	B	-0.76%
AVB	B	-0.75%
BBWI	D	-0.75%
HIG	B	-0.75%
NDSN	B	-0.74%
PPG	F	-0.73%
ALLE	D	-0.73%
EMN	D	-0.72%
ESS	B	-0.72%
VICI	C	-0.7%
MAA	B	-0.7%
CPT	B	-0.69%
KMB	D	-0.69%
INVH	D	-0.67%
HSY	F	-0.66%
AOS	F	-0.66%
ARE	D	-0.66%
SBAC	D	-0.66%
HRL	D	-0.65%
MKC	D	-0.65%
GIS	D	-0.65%
LYB	F	-0.64%
SWKS	F	-0.6%