SPGP vs. SPVM ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$102.36

Average Daily Volume

246,931

Number of Holdings ^*

75

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value 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 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$54.00

Average Daily Volume

9,845

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	SPVM
30 Days	-1.11%	-2.35%
60 Days	2.48%	1.08%
90 Days	-2.99%	-3.46%
12 Months	14.44%	13.07%

31 Overlapping Holdings

	Symbol	Grade	Weight in SPGP	Weight in SPVM	Overlap
	ACGL	B	1.23%	1.12%	1.12%
	BLDR	F	1.23%	0.73%	0.73%
	BRK.A	C	1.03%	0.99%	0.99%
	CB	C	0.92%	0.94%	0.92%
	CE	F	1.14%	1.08%	1.08%
	COF	C	1.09%	1.34%	1.09%
	COP	D	2.08%	0.76%	0.76%
	CTRA	D	1.55%	0.77%	0.77%
	DAL	D	1.87%	1.43%	1.43%
	DHI	D	1.16%	1.07%	1.07%
	EOG	C	2.28%	0.93%	0.93%
	FANG	C	1.74%	0.87%	0.87%
	HAL	F	0.99%	0.81%	0.81%
	HPE	B	0.87%	1.47%	0.87%
	JBL	F	1.49%	1.21%	1.21%
	L	D	1.09%	1.42%	1.09%
	LEN	D	0.92%	1.08%	0.92%
	MOH	F	1.09%	1.06%	1.06%
	MPC	C	2.15%	1.62%	1.62%
	MRO	B	1.92%	1.03%	1.03%
	NUE	D	1.76%	1.14%	1.14%
	OKE	A	1.34%	0.62%	0.62%
	PCAR	D	1.29%	0.84%	0.84%
	PHM	D	1.07%	1.02%	1.02%
	PSX	C	1.66%	1.63%	1.63%
	STLD	C	1.98%	1.18%	1.18%
	SYF	A	1.2%	1.43%	1.2%
	TEL	B	1.27%	0.64%	0.64%
	VLO	C	2.3%	1.91%	1.91%
	WRB	B	0.99%	0.79%	0.79%
	XOM	C	1.47%	0.9%	0.9%

SPGP Overweight 44 Positions Relative to SPVM

	Symbol	Grade	Weight
	NVDA	B	2.33%
	TJX	A	1.94%
	ANET	A	1.88%
	ROST	B	1.88%
	UAL	D	1.78%
	ULTA	F	1.78%
	NXPI	B	1.7%
	CVX	C	1.66%
	GPC	D	1.53%
	APA	D	1.5%
	LULU	F	1.5%
	DFS	A	1.41%
	CF	D	1.41%
	KLAC	B	1.39%
	PANW	B	1.39%
	DE	F	1.37%
	PAYC	F	1.29%
	SYY	D	1.28%
	DVN	C	1.22%
	LRCX	B	1.2%
	CAT	C	1.2%
	ON	D	1.19%
	IT	B	1.17%
	MOS	F	1.17%
	GOOG	A	1.16%
	EG	B	1.09%
	DECK	B	1.09%
	MA	D	1.07%
	TPR	B	1.06%
	OXY	C	1.05%
	CPRT	C	1.02%
	AMAT	B	1.0%
	META	B	0.99%
	MCHP	C	0.95%
	INCY	B	0.93%
	GWW	D	0.93%
	ODFL	D	0.92%
	AMP	C	0.92%
	AAPL	A	0.87%
	ADM	F	0.87%
	V	D	0.87%
	LW	F	0.85%
	VRTX	B	0.85%
	MLM	D	0.8%

SPGP Underweight 67 Positions Relative to SPVM

	Symbol	Grade	Weight
	GM	B	-2.14%
	BG	B	-2.03%
	CINF	C	-1.36%
	MTB	B	-1.35%
	KR	C	-1.35%
	FDX	A	-1.28%
	AIG	D	-1.28%
	STT	C	-1.2%
	C	C	-1.17%
	BBY	B	-1.16%
	AIZ	D	-1.16%
	PRU	B	-1.13%
	HBAN	C	-1.12%
	CI	D	-1.1%
	HIG	C	-1.06%
	MCK	B	-1.06%
	NRG	C	-1.05%
	WFC	C	-1.05%
	USB	C	-1.04%
	BAC	A	-1.03%
	WRK	D	-1.03%
	HII	D	-1.02%
	BK	A	-1.01%
	UHS	B	-1.01%
	LYB	D	-1.0%
	BALL	D	-1.0%
	KEY	C	-0.99%
	VTRS	D	-0.98%
	FITB	C	-0.98%
	MET	D	-0.98%
	VZ	A	-0.97%
	AFL	B	-0.97%
	PNC	C	-0.97%
	EMR	D	-0.96%
	CAH	D	-0.92%
	TRV	D	-0.92%
	EMN	D	-0.9%
	ELV	B	-0.89%
	JPM	A	-0.88%
	BKR	B	-0.87%
	GS	A	-0.85%
	KMI	A	-0.85%
	ATO	C	-0.8%
	OMC	D	-0.79%
	TXT	D	-0.79%
	RJF	C	-0.79%
	CTSH	C	-0.79%
	IP	B	-0.77%
	ALL	C	-0.77%
	EBAY	B	-0.75%
	EQT	D	-0.75%
	HST	D	-0.75%
	CBRE	C	-0.74%
	CCL	B	-0.74%
	J	D	-0.72%
	DOW	D	-0.72%
	DGX	D	-0.7%
	SWK	F	-0.69%
	SWKS	B	-0.68%
	SNA	F	-0.68%
	CMI	D	-0.67%
	NCLH	B	-0.67%
	DUK	D	-0.67%
	WMT	B	-0.66%
	DVA	C	-0.62%
	BXP	B	-0.59%
	PEG	A	-0.58%

SPGP: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Credit Services Semiconductors Apparel Stores Insurance - Property & Casualty Oil & Gas Refining & Marketing Residential Construction Semiconductor Equipment & Materials Agricultural Inputs Airlines Biotechnology Building Materials Farm & Construction Equipment Insurance - Diversified Internet Content & Information Oil & Gas Integrated Software - Application Specialty Retail Steel Asset Management

Keywords: S&P 500 Nasdaq 100 Natural Gas Petroleum Industry Computing Natural Gas Liquids Petroleum Semiconductor Chemical Crude Oil Insurance Integrated Circuits Smartphones Building Materials Casualty Insurance Clothing Credit Card Dow Jones Component Electronics Homebuilder

SPVM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Insurance - Property & Casualty Oil & Gas E&P Insurance - Diversified Banks - Global Chemicals Health Care Plans Insurance - Life Oil & Gas Refining & Marketing Packaging & Containers Residential Construction Aerospace & Defense Asset Management Capital Markets Credit Services Diversified Industrials Leisure Medical Care Medical Distribution Oil & Gas Equipment & Services

Keywords: S&P 500 Insurance Natural Gas Bank Insurance Products Banking Cash Management Petroleum Industry Disability Investment Bank Natural Gas Liquids Asset Management Services Casualty Insurance Investment Management Life Insurance Aerospace Commercial Banking Crude Oil Dow Jones Component Electronics