SPGP vs. FLOW ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

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

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	FLOW
30 Days	6.49%	6.35%
60 Days	7.07%	5.66%
90 Days	7.20%	6.16%
12 Months	21.29%	26.75%

15 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in FLOW	Overlap
ADM	D	0.7%	1.66%	0.7%
COP	C	1.94%	2.0%	1.94%
CVX	A	1.62%	2.12%	1.62%
DVN	F	0.96%	1.83%	0.96%
EOG	A	2.32%	2.09%	2.09%
FANG	D	1.51%	1.94%	1.51%
HAL	C	0.82%	1.61%	0.82%
HPE	B	0.83%	2.2%	0.83%
JBL	B	1.59%	0.96%	0.96%
LEN	D	0.98%	1.78%	0.98%
MPC	D	1.83%	1.88%	1.83%
MRO	B	1.83%	1.25%	1.25%
NUE	C	1.56%	1.94%	1.56%
TPR	B	1.38%	1.26%	1.26%
VLO	C	1.97%	2.07%	1.97%

SPGP Overweight 59 Positions Relative to FLOW

Symbol	Grade	Weight
UAL	A	3.16%
NVDA	C	2.53%
DAL	C	2.35%
STLD	B	2.05%
ANET	C	2.03%
TJX	A	1.97%
PAYC	B	1.93%
DFS	B	1.82%
ROST	C	1.69%
OKE	A	1.67%
ULTA	F	1.64%
SYF	B	1.63%
PANW	C	1.57%
LULU	C	1.52%
BLDR	D	1.52%
CF	B	1.48%
XOM	B	1.45%
PSX	C	1.44%
COF	B	1.36%
CTRA	B	1.35%
DE	A	1.34%
PCAR	B	1.33%
CAT	B	1.33%
NXPI	D	1.32%
IT	C	1.31%
GPC	D	1.28%
DHI	D	1.26%
SYY	B	1.24%
PHM	D	1.18%
ACGL	D	1.16%
MA	C	1.16%
GWW	B	1.13%
L	A	1.13%
AMP	A	1.12%
APA	D	1.11%
BRK.A	B	1.1%
DECK	A	1.1%
ODFL	B	1.09%
ON	D	1.09%
INCY	C	1.09%
WRB	A	1.04%
META	D	1.04%
MOH	F	1.03%
KLAC	D	1.03%
GOOG	C	1.03%
CPRT	A	1.0%
EG	C	0.99%
MOS	F	0.98%
CB	C	0.95%
V	A	0.92%
AAPL	C	0.87%
MLM	B	0.83%
VRTX	F	0.81%
LRCX	F	0.8%
OXY	D	0.79%
LW	C	0.76%
AMAT	F	0.75%
MCHP	D	0.65%
CE	F	0.57%

SPGP Underweight 84 Positions Relative to FLOW

Symbol	Grade	Weight
WBD	C	-2.22%
BMY	B	-2.22%
MO	A	-2.16%
HPQ	B	-2.08%
CAH	B	-2.07%
T	A	-2.06%
COR	B	-2.06%
EXPE	B	-2.06%
ABNB	C	-1.95%
GEN	B	-1.89%
QCOM	F	-1.88%
ZM	B	-1.66%
THC	D	-1.45%
FOXA	B	-1.39%
TAP	C	-1.27%
OC	A	-1.25%
WPC	D	-1.25%
SNA	A	-1.19%
PPC	C	-1.13%
CAG	D	-1.11%
DINO	D	-1.1%
CLF	F	-1.09%
SWKS	F	-1.09%
DOCU	A	-1.03%
GAP	C	-1.02%
TWLO	A	-0.98%
BG	F	-0.97%
WSM	B	-0.94%
MTZ	B	-0.93%
ARW	D	-0.89%
OVV	B	-0.89%
ADTN	A	-0.88%
DXC	B	-0.88%
WCC	B	-0.86%
INGR	B	-0.86%
RL	B	-0.85%
SMG	D	-0.84%
SNX	C	-0.74%
DBX	B	-0.73%
GRAB	B	-0.72%
ALSN	B	-0.72%
AGCO	D	-0.71%
PVH	C	-0.68%
MLI	C	-0.66%
MAT	D	-0.65%
MTCH	D	-0.64%
SKX	D	-0.64%
CNM	D	-0.63%
BWA	D	-0.59%
MIDD	C	-0.57%
MUR	D	-0.57%
IGT	F	-0.56%
COLM	B	-0.56%
UFPI	B	-0.55%
DOX	D	-0.54%
ETSY	D	-0.53%
HRB	D	-0.51%
DDS	B	-0.51%
CROX	D	-0.5%
SEE	C	-0.5%
HOG	D	-0.5%
AYI	B	-0.48%
CHRD	D	-0.48%
THO	B	-0.48%
LEA	D	-0.47%
KRC	C	-0.46%
LPX	B	-0.43%
LYFT	C	-0.42%
LEVI	F	-0.41%
QRVO	F	-0.4%
NEU	C	-0.39%
CRUS	D	-0.35%
UAA	C	-0.35%
AMKR	D	-0.34%
RNG	B	-0.33%
ZI	D	-0.32%
MSM	C	-0.27%
APLE	B	-0.27%
NVST	B	-0.26%
CRI	D	-0.23%
TDC	D	-0.22%
MAN	D	-0.2%
IPGP	D	-0.17%
SHOO	D	-0.16%