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

$110.42

Average Daily Volume

232,606

Number of Holdings ^*

* 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

$62.05

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	SPVM
30 Days	4.80%	5.19%
60 Days	6.68%	6.41%
90 Days	6.46%	7.95%
12 Months	20.45%	28.88%

30 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in SPVM	Overlap
ACGL	C	1.16%	1.0%	1.0%
BLDR	D	1.52%	0.86%	0.86%
BRK.A	B	1.1%	1.01%	1.01%
CB	C	0.95%	0.92%	0.92%
CE	F	0.57%	0.51%	0.51%
COF	C	1.36%	1.6%	1.36%
COP	C	1.94%	0.67%	0.67%
CTRA	B	1.35%	0.64%	0.64%
DAL	B	2.35%	1.71%	1.71%
DHI	F	1.26%	1.11%	1.11%
EOG	A	2.32%	0.9%	0.9%
FANG	C	1.51%	0.72%	0.72%
HAL	C	0.82%	0.64%	0.64%
HPE	B	0.83%	1.33%	0.83%
JBL	C	1.59%	1.23%	1.23%
L	A	1.13%	1.4%	1.13%
LEN	D	0.98%	1.09%	0.98%
MOH	F	1.03%	0.94%	0.94%
MPC	D	1.83%	1.31%	1.31%
MRO	B	1.83%	0.93%	0.93%
NUE	C	1.56%	0.96%	0.96%
OKE	A	1.67%	0.74%	0.74%
PCAR	B	1.33%	0.83%	0.83%
PHM	D	1.18%	1.06%	1.06%
PSX	C	1.44%	1.35%	1.35%
STLD	B	2.05%	1.16%	1.16%
SYF	B	1.63%	1.84%	1.63%
VLO	C	1.97%	1.55%	1.55%
WRB	A	1.04%	0.79%	0.79%
XOM	B	1.45%	0.84%	0.84%

SPGP Overweight 44 Positions Relative to SPVM

Symbol	Grade	Weight
UAL	A	3.16%
NVDA	B	2.53%
ANET	C	2.03%
TJX	A	1.97%
PAYC	B	1.93%
DFS	B	1.82%
ROST	D	1.69%
ULTA	F	1.64%
CVX	A	1.62%
PANW	B	1.57%
LULU	C	1.52%
CF	A	1.48%
TPR	B	1.38%
DE	B	1.34%
CAT	B	1.33%
NXPI	D	1.32%
IT	C	1.31%
GPC	D	1.28%
SYY	D	1.24%
MA	B	1.16%
GWW	B	1.13%
AMP	A	1.12%
APA	D	1.11%
DECK	A	1.1%
ODFL	C	1.09%
ON	D	1.09%
INCY	C	1.09%
META	D	1.04%
KLAC	F	1.03%
GOOG	C	1.03%
CPRT	B	1.0%
EG	C	0.99%
MOS	F	0.98%
DVN	F	0.96%
V	A	0.92%
AAPL	C	0.87%
MLM	C	0.83%
VRTX	D	0.81%
LRCX	F	0.8%
OXY	D	0.79%
LW	C	0.76%
AMAT	F	0.75%
ADM	D	0.7%
MCHP	F	0.65%

SPGP Underweight 69 Positions Relative to SPVM

Symbol	Grade	Weight
GM	C	-2.4%
MTB	A	-1.74%
CINF	A	-1.57%
BG	D	-1.49%
KR	B	-1.44%
STT	B	-1.38%
HBAN	A	-1.37%
AIZ	A	-1.35%
KEY	B	-1.25%
BK	A	-1.19%
WFC	A	-1.19%
USB	A	-1.18%
PNC	B	-1.18%
AIG	B	-1.16%
FITB	B	-1.15%
C	A	-1.15%
FDX	B	-1.12%
BBY	D	-1.12%
PRU	A	-1.08%
NRG	B	-1.08%
HIG	B	-1.07%
BAC	A	-1.07%
AFL	B	-1.06%
VTRS	A	-1.05%
EMR	B	-1.04%
KMI	A	-1.03%
TRV	B	-1.02%
COR	B	-1.01%
MET	A	-1.01%
CAH	B	-0.98%
CBRE	B	-0.98%
BKR	A	-0.97%
GS	A	-0.97%
UHS	D	-0.96%
MCK	A	-0.96%
JPM	A	-0.96%
SW	A	-0.93%
CI	D	-0.93%
RJF	A	-0.92%
BALL	F	-0.91%
ATO	A	-0.89%
CCL	A	-0.87%
VZ	C	-0.86%
NCLH	B	-0.86%
ALL	A	-0.85%
IP	A	-0.84%
SNA	A	-0.83%
OMC	C	-0.83%
CTSH	B	-0.83%
EMN	C	-0.82%
CMI	A	-0.77%
EBAY	D	-0.77%
LYB	F	-0.76%
EQT	B	-0.75%
WMT	A	-0.72%
DGX	A	-0.71%
HII	F	-0.71%
TXT	D	-0.7%
LH	B	-0.7%
BXP	C	-0.69%
DUK	C	-0.66%
HST	C	-0.65%
SWK	D	-0.64%
J	D	-0.64%
PEG	A	-0.61%
ELV	F	-0.6%
DVA	C	-0.6%
DOW	F	-0.53%
SWKS	F	-0.48%