SPGP vs. QDIV ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$106.53

Average Daily Volume

265,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	QDIV
30 Days	5.80%	2.16%
60 Days	10.97%	8.56%
90 Days	4.85%	10.79%
12 Months	21.58%	26.52%

10 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in QDIV	Overlap
ADM	F	0.84%	1.14%	0.84%
APA	F	1.33%	1.29%	1.29%
CTRA	D	1.35%	1.34%	1.34%
CVX	B	1.57%	1.44%	1.44%
EG	A	1.12%	1.64%	1.12%
EOG	B	2.29%	1.58%	1.58%
PSX	D	1.55%	1.48%	1.48%
SYY	D	1.35%	1.25%	1.25%
VLO	F	2.03%	1.41%	1.41%
XOM	A	1.51%	1.6%	1.51%

SPGP Overweight 64 Positions Relative to QDIV

Symbol	Grade	Weight
NVDA	B	2.12%
ANET	A	2.11%
UAL	A	2.04%
STLD	C	2.02%
MPC	D	2.01%
TJX	D	2.01%
COP	D	1.97%
DAL	C	1.9%
ROST	D	1.85%
MRO	B	1.84%
BLDR	C	1.72%
ULTA	D	1.71%
NUE	D	1.71%
CF	A	1.58%
DHI	C	1.56%
FANG	D	1.54%
JBL	C	1.54%
GPC	D	1.52%
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	A	1.38%
PANW	B	1.38%
PHM	C	1.38%
LULU	D	1.29%
IT	A	1.29%
SYF	A	1.29%
KLAC	B	1.27%
MOH	F	1.21%
ON	F	1.21%
PCAR	D	1.19%
TPR	B	1.16%
LEN	C	1.15%
MA	A	1.15%
L	C	1.14%
COF	A	1.14%
BRK.A	B	1.13%
META	A	1.1%
CE	D	1.09%
GWW	B	1.05%
WRB	C	1.05%
MOS	F	1.05%
GOOG	B	1.03%
DVN	F	1.02%
CB	A	1.02%
DECK	B	1.02%
ODFL	F	1.0%
INCY	B	1.0%
AMP	A	0.99%
CPRT	B	0.96%
AAPL	C	0.91%
LRCX	D	0.89%
V	B	0.87%
OXY	D	0.87%
HAL	D	0.85%
VRTX	D	0.83%
AMAT	C	0.83%
HPE	B	0.81%
MCHP	F	0.8%
MLM	F	0.79%
LW	D	0.64%

SPGP Underweight 53 Positions Relative to QDIV

Symbol	Grade	Weight
CHRW	C	-2.01%
BX	C	-1.97%
LMT	A	-1.96%
AFL	A	-1.96%
PSA	C	-1.95%
CMI	A	-1.9%
EBAY	A	-1.9%
BLK	A	-1.9%
CINF	A	-1.86%
OMC	C	-1.81%
RTX	A	-1.79%
CSCO	A	-1.79%
BBY	C	-1.78%
BAX	D	-1.78%
EMN	C	-1.77%
FAST	C	-1.76%
ADP	A	-1.76%
DRI	C	-1.75%
BKR	B	-1.74%
ITW	C	-1.74%
CME	A	-1.73%
SNA	C	-1.71%
UNP	F	-1.71%
JNJ	D	-1.71%
CMCSA	B	-1.7%
PAYX	B	-1.69%
IP	C	-1.69%
IPG	D	-1.66%
K	B	-1.6%
LYB	B	-1.59%
HON	C	-1.55%
DOW	B	-1.54%
SW	C	-1.54%
UPS	D	-1.52%
SWKS	F	-1.49%
TROW	D	-1.48%
KVUE	C	-1.45%
MKC	C	-1.39%
CLX	C	-1.38%
GIS	C	-1.29%
KO	C	-1.29%
MDLZ	D	-1.28%
TAP	D	-1.27%
CPB	D	-1.27%
KR	C	-1.25%
TGT	C	-1.25%
CL	D	-1.23%
KHC	F	-1.22%
PEP	F	-1.18%
PG	D	-1.18%
HSY	D	-1.16%
KMB	D	-1.15%
BG	F	-1.07%