SPGP vs. FTGS ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to First Trust Growth Strength ETF (FTGS)

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

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

230,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	FTGS
30 Days	6.49%	5.28%
60 Days	7.07%	5.79%
90 Days	7.20%	6.30%
12 Months	21.29%	30.96%

22 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in FTGS	Overlap
ACGL	D	1.16%	1.84%	1.16%
AMP	A	1.12%	2.12%	1.12%
ANET	C	2.03%	1.88%	1.88%
CAT	B	1.33%	1.92%	1.33%
CB	C	0.95%	1.86%	0.95%
COP	C	1.94%	2.13%	1.94%
CPRT	A	1.0%	2.04%	1.0%
DECK	A	1.1%	2.16%	1.1%
DHI	D	1.26%	1.66%	1.26%
DVN	F	0.96%	1.87%	0.96%
EG	C	0.99%	1.94%	0.99%
EOG	A	2.32%	2.13%	2.13%
KLAC	D	1.03%	1.8%	1.03%
LEN	D	0.98%	1.76%	0.98%
MA	C	1.16%	1.97%	1.16%
META	D	1.04%	1.94%	1.04%
NVDA	C	2.53%	2.09%	2.09%
PANW	C	1.57%	2.08%	1.57%
PCAR	B	1.33%	1.98%	1.33%
V	A	0.92%	2.09%	0.92%
VLO	C	1.97%	2.04%	1.97%
WRB	A	1.04%	1.97%	1.04%

SPGP Overweight 52 Positions Relative to FTGS

Symbol	Grade	Weight
UAL	A	3.16%
DAL	C	2.35%
STLD	B	2.05%
TJX	A	1.97%
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%
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%
NXPI	D	1.32%
IT	C	1.31%
GPC	D	1.28%
SYY	B	1.24%
PHM	D	1.18%
GWW	B	1.13%
L	A	1.13%
APA	D	1.11%
BRK.A	B	1.1%
ODFL	B	1.09%
ON	D	1.09%
INCY	C	1.09%
MOH	F	1.03%
GOOG	C	1.03%
MOS	F	0.98%
AAPL	C	0.87%
HPE	B	0.83%
MLM	B	0.83%
HAL	C	0.82%
VRTX	F	0.81%
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 28 Positions Relative to FTGS

Symbol	Grade	Weight
LYV	A	-2.35%
CDNS	B	-2.33%
NFLX	A	-2.29%
EXPE	B	-2.22%
AMZN	C	-2.13%
BX	A	-2.13%
INTU	C	-2.1%
WDAY	B	-2.1%
APH	A	-2.08%
CPAY	A	-2.07%
PYPL	B	-2.07%
SLB	C	-2.06%
DXCM	D	-2.06%
AXP	A	-2.06%
MSI	B	-2.05%
BRO	B	-2.04%
COR	B	-2.03%
TT	A	-2.02%
ADP	B	-2.02%
PAYX	C	-1.98%
MNST	C	-1.97%
MSFT	F	-1.97%
UTHR	C	-1.96%
CMG	B	-1.96%
RNR	C	-1.85%
CSL	C	-1.81%
MRK	F	-1.78%
MPWR	F	-1.21%