SPGP vs. FCPI ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Fidelity Stocks for Inflation ETF (FCPI)

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

$104.82

Average Daily Volume

268,186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$43.18

Average Daily Volume

19,153

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	FCPI
30 Days	2.14%	2.69%
60 Days	1.97%	5.44%
90 Days	2.31%	6.03%
12 Months	15.79%	35.72%

21 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in FCPI	Overlap
AAPL	C	0.92%	5.31%	0.92%
AMAT	D	0.83%	0.49%	0.49%
AMP	B	0.97%	0.65%	0.65%
ANET	C	2.09%	0.38%	0.38%
CAT	B	1.35%	0.67%	0.67%
CF	B	1.52%	2.66%	1.52%
COF	B	1.19%	0.61%	0.61%
DFS	C	1.59%	0.58%	0.58%
KLAC	D	1.3%	0.38%	0.38%
LRCX	D	0.88%	0.38%	0.38%
META	B	1.06%	1.01%	1.01%
MPC	F	2.02%	1.99%	1.99%
NUE	D	1.67%	2.33%	1.67%
NVDA	C	2.13%	4.97%	2.13%
NXPI	D	1.49%	0.3%	0.3%
PANW	D	1.41%	0.39%	0.39%
PHM	B	1.39%	0.33%	0.33%
STLD	C	1.88%	2.36%	1.88%
SYF	C	1.34%	0.56%	0.56%
V	C	0.89%	1.05%	0.89%
VLO	F	2.04%	1.83%	1.83%

SPGP Overweight 54 Positions Relative to FCPI

Symbol	Grade	Weight
EOG	D	2.25%
TJX	C	2.04%
COP	F	1.99%
ROST	C	1.92%
UAL	B	1.91%
MRO	D	1.85%
ULTA	D	1.83%
DAL	C	1.8%
BLDR	C	1.79%
DHI	C	1.61%
FANG	F	1.58%
PSX	F	1.56%
PAYC	D	1.56%
OKE	C	1.53%
CVX	F	1.52%
GPC	D	1.52%
XOM	D	1.47%
DE	A	1.46%
JBL	C	1.45%
ACGL	B	1.35%
LULU	D	1.32%
IT	C	1.32%
CTRA	F	1.32%
APA	F	1.31%
SYY	C	1.29%
TEL	D	1.26%
ON	D	1.25%
MOH	D	1.23%
PCAR	D	1.2%
LEN	B	1.17%
L	D	1.14%
MA	B	1.14%
BRK.A	C	1.13%
EG	B	1.1%
TPR	A	1.07%
WRB	D	1.06%
DVN	F	1.05%
CE	D	1.05%
ODFL	D	1.05%
GWW	B	1.04%
MOS	F	1.04%
CB	B	1.01%
DECK	C	1.0%
GOOG	D	1.0%
INCY	C	0.99%
CPRT	D	0.95%
ADM	D	0.88%
OXY	F	0.85%
VRTX	D	0.84%
HAL	F	0.84%
MLM	D	0.81%
MCHP	D	0.81%
HPE	C	0.77%
LW	D	0.65%

SPGP Underweight 79 Positions Relative to FCPI

Symbol	Grade	Weight
MSFT	C	-5.19%
VST	B	-3.09%
LLY	D	-2.55%
NRG	B	-2.51%
PG	C	-2.31%
AM	B	-2.15%
TPL	C	-2.15%
SPG	B	-1.95%
AMZN	C	-1.92%
HST	D	-1.88%
VICI	C	-1.85%
BRBR	B	-1.77%
ABBV	B	-1.73%
CL	C	-1.67%
MO	C	-1.67%
KMB	C	-1.61%
COKE	C	-1.54%
AVGO	C	-1.45%
GOOGL	D	-1.4%
HCA	B	-1.36%
CI	C	-1.31%
ELV	D	-1.29%
REGN	D	-1.24%
THC	C	-1.24%
UHS	C	-1.23%
UTHR	B	-1.22%
RPRX	C	-1.1%
MEDP	F	-0.94%
MCK	F	-0.94%
PGR	C	-0.8%
C	C	-0.66%
RNR	B	-0.63%
HIG	B	-0.61%
JXN	B	-0.57%
IBM	B	-0.56%
MTG	B	-0.56%
CRBG	C	-0.56%
FIX	B	-0.54%
RGA	C	-0.54%
EME	B	-0.52%
QCOM	D	-0.51%
LDOS	A	-0.49%
CSL	B	-0.49%
MLI	B	-0.46%
BCC	C	-0.46%
BKNG	B	-0.46%
OC	C	-0.42%
MU	D	-0.41%
APP	C	-0.38%
EBAY	B	-0.35%
CRWD	D	-0.35%
APH	C	-0.34%
FICO	B	-0.32%
TOL	A	-0.32%
HRB	C	-0.32%
ABNB	D	-0.32%
WSM	C	-0.31%
ATKR	F	-0.29%
DELL	C	-0.29%
ONTO	C	-0.28%
ANF	D	-0.28%
NFLX	B	-0.27%
DOCU	C	-0.26%
GDDY	C	-0.26%
GAP	F	-0.26%
ZM	C	-0.26%
NTAP	D	-0.24%
ACIW	B	-0.23%
DBX	C	-0.23%
CVLT	B	-0.22%
SWKS	F	-0.21%
CRUS	D	-0.21%
QLYS	D	-0.19%
VZ	A	-0.18%
DIS	D	-0.17%
T	B	-0.16%
CMCSA	C	-0.16%
TMUS	B	-0.12%
PINS	D	-0.05%