SPGP vs. VFLO ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to VictoryShares Free Cash Flow ETF (VFLO)

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

$108.71

Average Daily Volume

235,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFLO

VictoryShares Free Cash Flow ETF

VFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

357,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	VFLO
30 Days	1.27%	4.96%
60 Days	4.99%	7.08%
90 Days	5.90%	9.81%
12 Months	18.26%	34.79%

18 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in VFLO	Overlap
COP	B	1.94%	1.71%	1.71%
CTRA	B	1.35%	1.13%	1.13%
CVX	A	1.62%	2.36%	1.62%
DAL	A	2.35%	3.04%	2.35%
DVN	F	0.96%	1.44%	0.96%
EOG	A	2.32%	1.46%	1.46%
FANG	D	1.51%	1.75%	1.51%
HAL	C	0.82%	1.07%	0.82%
LEN	D	0.98%	1.78%	0.98%
MOH	F	1.03%	1.4%	1.03%
MPC	D	1.83%	1.79%	1.79%
MRO	A	1.83%	1.3%	1.3%
OXY	F	0.79%	1.09%	0.79%
PCAR	C	1.33%	2.88%	1.33%
PHM	D	1.18%	1.81%	1.18%
PSX	C	1.44%	1.02%	1.02%
VLO	C	1.97%	1.87%	1.87%
XOM	B	1.45%	2.28%	1.45%

SPGP Overweight 56 Positions Relative to VFLO

Symbol	Grade	Weight
UAL	A	3.16%
NVDA	A	2.53%
STLD	B	2.05%
ANET	C	2.03%
TJX	A	1.97%
PAYC	B	1.93%
DFS	B	1.82%
ROST	D	1.69%
OKE	A	1.67%
ULTA	F	1.64%
SYF	B	1.63%
JBL	C	1.59%
PANW	B	1.57%
NUE	D	1.56%
LULU	C	1.52%
BLDR	D	1.52%
CF	A	1.48%
TPR	B	1.38%
COF	B	1.36%
DE	C	1.34%
CAT	C	1.33%
NXPI	F	1.32%
IT	C	1.31%
GPC	F	1.28%
DHI	D	1.26%
SYY	D	1.24%
ACGL	D	1.16%
MA	B	1.16%
GWW	B	1.13%
L	A	1.13%
AMP	A	1.12%
APA	F	1.11%
BRK.A	B	1.1%
DECK	A	1.1%
ODFL	B	1.09%
ON	F	1.09%
INCY	C	1.09%
WRB	B	1.04%
META	C	1.04%
KLAC	F	1.03%
GOOG	B	1.03%
CPRT	B	1.0%
EG	D	0.99%
MOS	D	0.98%
CB	C	0.95%
V	A	0.92%
AAPL	C	0.87%
HPE	B	0.83%
MLM	B	0.83%
VRTX	D	0.81%
LRCX	F	0.8%
LW	C	0.76%
AMAT	F	0.75%
ADM	D	0.7%
MCHP	F	0.65%
CE	F	0.57%

SPGP Underweight 32 Positions Relative to VFLO

Symbol	Grade	Weight
EXPE	B	-4.56%
APP	A	-3.8%
ZM	B	-3.59%
VST	A	-3.25%
CI	D	-3.25%
BKNG	A	-2.96%
QCOM	F	-2.91%
MCK	A	-2.75%
MRK	F	-2.71%
ABNB	D	-2.7%
AMGN	D	-2.68%
CAH	B	-2.54%
NRG	B	-2.37%
DOCU	B	-2.22%
ELV	F	-2.07%
TOL	B	-1.86%
PAYX	B	-1.85%
CNC	F	-1.83%
COR	B	-1.77%
OC	A	-1.75%
FFIV	B	-1.55%
SNA	B	-1.55%
NTAP	C	-1.54%
EME	A	-1.53%
GEN	B	-1.53%
UTHR	C	-1.5%
WSM	D	-1.44%
EPAM	C	-1.26%
SLB	C	-1.15%
EQT	A	-1.0%
BLD	F	-1.0%
SW	A	-0.2%