SPGP vs. FMED ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Fidelity Disruptive Medicine ETF (FMED)
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
FMED

Fidelity Disruptive Medicine ETF

FMED Description The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

4,762

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period SPGP FMED
30 Days 6.49% -1.34%
60 Days 7.07% -2.99%
90 Days 7.20% -1.48%
12 Months 21.29% 18.13%
1 Overlapping Holdings
Symbol Grade Weight in SPGP Weight in FMED Overlap
VRTX F 0.81% 0.84% 0.81%
SPGP Overweight 73 Positions Relative to FMED
Symbol Grade Weight
UAL A 3.16%
NVDA C 2.53%
DAL C 2.35%
EOG A 2.32%
STLD B 2.05%
ANET C 2.03%
VLO C 1.97%
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%
SYF B 1.63%
CVX A 1.62%
JBL B 1.59%
PANW C 1.57%
NUE C 1.56%
LULU C 1.52%
BLDR D 1.52%
FANG D 1.51%
CF B 1.48%
XOM B 1.45%
PSX C 1.44%
TPR B 1.38%
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%
LEN D 0.98%
DVN F 0.96%
CB C 0.95%
V A 0.92%
AAPL C 0.87%
HPE B 0.83%
MLM B 0.83%
HAL C 0.82%
LRCX F 0.8%
OXY D 0.79%
LW C 0.76%
AMAT F 0.75%
ADM D 0.7%
MCHP D 0.65%
CE F 0.57%
SPGP Underweight 51 Positions Relative to FMED
Symbol Grade Weight
BSX B -6.26%
UNH C -4.7%
PODD C -4.44%
ISRG A -4.42%
DHR F -3.8%
ARGX A -3.27%
REGN F -3.26%
ALNY D -2.9%
SYK C -2.73%
EXAS D -2.72%
PEN B -2.64%
LFST C -2.41%
VEEV C -2.18%
MASI A -2.01%
LEGN F -1.95%
EW C -1.95%
INSP D -1.92%
DXCM D -1.88%
TMO F -1.87%
LLY F -1.78%
PRCT B -1.65%
ZLAB C -1.54%
AGL F -1.43%
GKOS B -1.42%
RGEN D -1.34%
PRVA B -1.34%
KROS D -1.34%
JANX C -1.32%
RMD C -1.3%
CRNX C -1.23%
CYTK F -1.19%
XENE D -1.17%
DOCS C -1.14%
DYN F -1.13%
PCVX D -1.13%
BRKR D -1.12%
WST C -1.01%
TNDM F -1.0%
PHR F -0.99%
CNC D -0.98%
ASND D -0.88%
ALGN D -0.72%
TXG F -0.63%
NTRA B -0.56%
ACLX C -0.45%
DNLI D -0.45%
NRIX D -0.44%
IRTC D -0.44%
DAWN F -0.41%
BNTX D -0.4%
ANAB F -0.24%
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