SPGP vs. FLRG ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Fidelity U.S. Multifactor ETF (FLRG)

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 ^*

74

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	FLRG
30 Days	6.49%	3.91%
60 Days	7.07%	5.11%
90 Days	7.20%	6.17%
12 Months	21.29%	32.36%

22 Overlapping Holdings

	Symbol	Grade	Weight in SPGP	Weight in FLRG	Overlap
	ACGL	D	1.16%	1.02%	1.02%
	AMAT	F	0.75%	0.77%	0.75%
	ANET	C	2.03%	0.68%	0.68%
	CF	B	1.48%	0.91%	0.91%
	CTRA	B	1.35%	0.83%	0.83%
	EG	C	0.99%	0.9%	0.9%
	KLAC	D	1.03%	0.65%	0.65%
	LEN	D	0.98%	0.91%	0.91%
	LRCX	F	0.8%	0.63%	0.63%
	MA	C	1.16%	1.64%	1.16%
	META	D	1.04%	2.47%	1.04%
	MOH	F	1.03%	0.65%	0.65%
	NUE	C	1.56%	0.82%	0.82%
	NVDA	C	2.53%	6.08%	2.53%
	NXPI	D	1.32%	0.55%	0.55%
	PCAR	B	1.33%	1.03%	1.03%
	PHM	D	1.18%	0.91%	0.91%
	STLD	B	2.05%	0.81%	0.81%
	SYF	B	1.63%	0.88%	0.88%
	V	A	0.92%	1.66%	0.92%
	VLO	C	1.97%	0.81%	0.81%
	VRTX	F	0.81%	0.79%	0.79%

SPGP Overweight 52 Positions Relative to FLRG

	Symbol	Grade	Weight
	UAL	A	3.16%
	DAL	C	2.35%
	EOG	A	2.32%
	TJX	A	1.97%
	COP	C	1.94%
	PAYC	B	1.93%
	MPC	D	1.83%
	MRO	B	1.83%
	DFS	B	1.82%
	ROST	C	1.69%
	OKE	A	1.67%
	ULTA	F	1.64%
	CVX	A	1.62%
	JBL	B	1.59%
	PANW	C	1.57%
	LULU	C	1.52%
	BLDR	D	1.52%
	FANG	D	1.51%
	XOM	B	1.45%
	PSX	C	1.44%
	TPR	B	1.38%
	COF	B	1.36%
	DE	A	1.34%
	CAT	B	1.33%
	IT	C	1.31%
	GPC	D	1.28%
	DHI	D	1.26%
	SYY	B	1.24%
	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%
	GOOG	C	1.03%
	CPRT	A	1.0%
	MOS	F	0.98%
	DVN	F	0.96%
	CB	C	0.95%
	AAPL	C	0.87%
	HPE	B	0.83%
	MLM	B	0.83%
	HAL	C	0.82%
	OXY	D	0.79%
	LW	C	0.76%
	ADM	D	0.7%
	MCHP	D	0.65%
	CE	F	0.57%

SPGP Underweight 79 Positions Relative to FLRG

	Symbol	Grade	Weight
	MSFT	F	-6.44%
	GOOGL	C	-3.46%
	LLY	F	-1.98%
	AVGO	D	-1.93%
	VST	B	-1.76%
	HD	A	-1.62%
	PG	A	-1.43%
	JNJ	D	-1.35%
	ABBV	D	-1.29%
	MCD	D	-1.28%
	PGR	A	-1.25%
	LMT	D	-1.2%
	ADP	B	-1.17%
	BKNG	A	-1.15%
	NFG	A	-1.12%
	PSA	D	-1.04%
	PAYX	C	-1.04%
	ALSN	B	-1.02%
	PM	B	-1.01%
	MLI	C	-1.0%
	VRSK	A	-1.0%
	BCC	B	-0.97%
	SNA	A	-0.97%
	HIG	B	-0.95%
	NVR	D	-0.94%
	ORLY	B	-0.91%
	AMGN	D	-0.91%
	IBM	C	-0.9%
	DTM	B	-0.9%
	JXN	C	-0.89%
	CRBG	B	-0.88%
	VICI	C	-0.88%
	OHI	C	-0.87%
	MTG	C	-0.87%
	AZO	C	-0.87%
	HRB	D	-0.87%
	ESNT	D	-0.87%
	WSM	B	-0.86%
	CI	F	-0.83%
	RGA	A	-0.83%
	MO	A	-0.82%
	CL	D	-0.82%
	RDN	C	-0.81%
	QCOM	F	-0.81%
	REGN	F	-0.8%
	BRBR	A	-0.77%
	KMB	D	-0.75%
	UTHR	C	-0.7%
	NFLX	A	-0.69%
	CNC	D	-0.67%
	CRWD	B	-0.67%
	CHRD	D	-0.67%
	MSI	B	-0.64%
	FICO	B	-0.63%
	RPRX	D	-0.63%
	APH	A	-0.61%
	CDNS	B	-0.6%
	MCK	B	-0.6%
	ZM	B	-0.56%
	DELL	C	-0.54%
	GDDY	A	-0.53%
	CTSH	B	-0.52%
	GEN	B	-0.51%
	DBX	B	-0.5%
	AKAM	D	-0.5%
	ACIW	B	-0.5%
	NTAP	C	-0.49%
	CRUS	D	-0.47%
	VZ	C	-0.47%
	DOX	D	-0.47%
	CVLT	B	-0.47%
	DLB	B	-0.45%
	SWKS	F	-0.43%
	QLYS	C	-0.42%
	T	A	-0.41%
	CMCSA	B	-0.41%
	TMUS	B	-0.31%
	EA	A	-0.17%
	FOXA	B	-0.14%

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 Dow Jones Component Insurance Integrated Circuits Smartphones Building Materials Casualty Insurance Clothing Credit Card Homebuilder Insurance Products

FLRG: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Software - Infrastructure Biotechnology Drug Manufacturers - Major Telecom Services Business Services Credit Services Health Care Plans Household & Personal Products Internet Content & Information Oil & Gas E&P Residential Construction Semiconductor Equipment & Materials Specialty Retail Asset Management Computer Systems Information Technology Services Insurance - Diversified Insurance - Reinsurance

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Insurance Integrated Circuits Broadband Semiconductor Telecommunications Work From Home Cloud Computing Fabless Semiconductor Companies Operating System Smartphones Building Materials Insurance Coverage Pharmaceutical Products Software Batteries