SPGP vs. QUAL ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	QUAL
30 Days	6.49%	1.61%
60 Days	7.07%	2.39%
90 Days	7.20%	3.34%
12 Months	21.29%	30.86%

26 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in QUAL	Overlap
AAPL	C	0.87%	5.44%	0.87%
ACGL	D	1.16%	0.26%	0.26%
AMAT	F	0.75%	1.17%	0.75%
AMP	A	1.12%	0.33%	0.33%
ANET	C	2.03%	0.73%	0.73%
APA	D	1.11%	0.19%	0.19%
CAT	B	1.33%	1.4%	1.33%
COP	C	1.94%	1.73%	1.73%
DECK	A	1.1%	0.49%	0.49%
DHI	D	1.26%	0.7%	0.7%
GOOG	C	1.03%	1.55%	1.03%
GWW	B	1.13%	0.59%	0.59%
KLAC	D	1.03%	0.77%	0.77%
LRCX	F	0.8%	0.73%	0.73%
LULU	C	1.52%	0.66%	0.66%
MA	C	1.16%	4.22%	1.16%
META	D	1.04%	4.09%	1.04%
MOH	F	1.03%	0.09%	0.09%
NVDA	C	2.53%	6.93%	2.53%
ODFL	B	1.09%	0.34%	0.34%
PAYC	B	1.93%	0.08%	0.08%
PHM	D	1.18%	0.43%	0.43%
TJX	A	1.97%	2.03%	1.97%
ULTA	F	1.64%	0.31%	0.31%
V	A	0.92%	4.5%	0.92%
VRTX	F	0.81%	0.62%	0.62%

SPGP Overweight 48 Positions Relative to QUAL

Symbol	Grade	Weight
UAL	A	3.16%
DAL	C	2.35%
EOG	A	2.32%
STLD	B	2.05%
VLO	C	1.97%
MPC	D	1.83%
MRO	B	1.83%
DFS	B	1.82%
ROST	C	1.69%
OKE	A	1.67%
SYF	B	1.63%
CVX	A	1.62%
JBL	B	1.59%
PANW	C	1.57%
NUE	C	1.56%
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%
NXPI	D	1.32%
IT	C	1.31%
GPC	D	1.28%
SYY	B	1.24%
L	A	1.13%
BRK.A	B	1.1%
ON	D	1.09%
INCY	C	1.09%
WRB	A	1.04%
CPRT	A	1.0%
EG	C	0.99%
MOS	F	0.98%
LEN	D	0.98%
DVN	F	0.96%
CB	C	0.95%
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 97 Positions Relative to QUAL

Symbol	Grade	Weight
MSFT	F	-4.5%
LLY	F	-3.42%
UNH	C	-2.81%
COST	B	-2.55%
JNJ	D	-2.15%
GOOGL	C	-1.77%
ADBE	C	-1.76%
NFLX	A	-1.76%
ADP	B	-1.75%
CSCO	B	-1.74%
ACN	C	-1.67%
KO	D	-1.43%
NKE	D	-1.41%
TXN	C	-1.34%
CMG	B	-1.26%
QCOM	F	-1.15%
LIN	D	-1.14%
PEP	F	-1.1%
LMT	D	-1.08%
BLK	C	-0.99%
SRE	A	-0.93%
SLB	C	-0.89%
MMC	B	-0.74%
ITW	B	-0.73%
PLD	D	-0.71%
PEG	A	-0.69%
CTAS	B	-0.6%
CDNS	B	-0.58%
TPL	A	-0.58%
SHW	A	-0.57%
PSA	D	-0.55%
MCO	B	-0.53%
CME	A	-0.52%
NVR	D	-0.52%
SNPS	B	-0.51%
ZTS	D	-0.51%
ED	D	-0.5%
APH	A	-0.5%
MMM	D	-0.5%
PAYX	C	-0.49%
GRMN	B	-0.48%
TSCO	D	-0.43%
AFL	B	-0.42%
FAST	B	-0.42%
ATO	A	-0.4%
APD	A	-0.35%
CBRE	B	-0.35%
IDXX	F	-0.3%
WSM	B	-0.29%
BBY	D	-0.29%
FERG	B	-0.28%
CSGP	D	-0.26%
AVB	B	-0.24%
EW	C	-0.24%
ROK	B	-0.22%
POOL	C	-0.22%
EQT	B	-0.22%
VLTO	D	-0.21%
MNST	C	-0.21%
NTAP	C	-0.21%
MANH	D	-0.2%
EA	A	-0.2%
A	D	-0.2%
TROW	B	-0.19%
MPWR	F	-0.18%
EQR	B	-0.18%
EME	C	-0.17%
RMD	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
PPG	F	-0.15%
HSY	F	-0.15%
KEYS	A	-0.15%
CBOE	B	-0.14%
WAT	B	-0.13%
ROL	B	-0.12%
WSO	A	-0.12%
WST	C	-0.12%
FDS	B	-0.12%
EXPD	D	-0.12%
GGG	B	-0.11%
OMC	C	-0.1%
PKG	A	-0.1%
ERIE	D	-0.09%
RS	B	-0.09%
JKHY	D	-0.09%
AVY	D	-0.08%
UTHR	C	-0.08%
SEIC	B	-0.07%
MKTX	D	-0.07%
ENPH	F	-0.06%
SMCI	F	-0.06%
AOS	F	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
IPG	D	-0.05%
WBA	F	-0.03%