SPGP vs. ROE ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Astoria US Quality Kings ETF (ROE)

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

$112.41

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	ROE
30 Days	6.49%	3.50%
60 Days	7.07%	4.18%
90 Days	7.20%	4.70%
12 Months	21.29%	32.06%

29 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in ROE	Overlap
AAPL	C	0.87%	0.98%	0.87%
AMAT	F	0.75%	0.85%	0.75%
AMP	A	1.12%	1.2%	1.12%
ANET	C	2.03%	0.94%	0.94%
CAT	B	1.33%	0.98%	0.98%
CB	C	0.95%	0.97%	0.95%
CE	F	0.57%	0.54%	0.54%
DHI	D	1.26%	0.82%	0.82%
DVN	F	0.96%	0.92%	0.92%
EG	C	0.99%	0.95%	0.95%
EOG	A	2.32%	1.05%	1.05%
GWW	B	1.13%	1.11%	1.11%
JBL	B	1.59%	1.01%	1.01%
KLAC	D	1.03%	0.79%	0.79%
LRCX	F	0.8%	0.83%	0.8%
MCHP	D	0.65%	0.83%	0.65%
META	D	1.04%	0.97%	0.97%
NVDA	C	2.53%	1.14%	1.14%
NXPI	D	1.32%	0.92%	0.92%
ON	D	1.09%	0.93%	0.93%
PANW	C	1.57%	1.1%	1.1%
PHM	D	1.18%	0.88%	0.88%
ROST	C	1.69%	0.91%	0.91%
SYF	B	1.63%	1.27%	1.27%
SYY	B	1.24%	0.98%	0.98%
TJX	A	1.97%	1.0%	1.0%
V	A	0.92%	1.11%	0.92%
VLO	C	1.97%	1.0%	1.0%
WRB	A	1.04%	1.05%	1.04%

SPGP Overweight 45 Positions Relative to ROE

Symbol	Grade	Weight
UAL	A	3.16%
DAL	C	2.35%
STLD	B	2.05%
COP	C	1.94%
PAYC	B	1.93%
MPC	D	1.83%
MRO	B	1.83%
DFS	B	1.82%
OKE	A	1.67%
ULTA	F	1.64%
CVX	A	1.62%
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%
IT	C	1.31%
GPC	D	1.28%
ACGL	D	1.16%
MA	C	1.16%
L	A	1.13%
APA	D	1.11%
BRK.A	B	1.1%
DECK	A	1.1%
ODFL	B	1.09%
INCY	C	1.09%
MOH	F	1.03%
GOOG	C	1.03%
CPRT	A	1.0%
MOS	F	0.98%
LEN	D	0.98%
HPE	B	0.83%
MLM	B	0.83%
HAL	C	0.82%
VRTX	F	0.81%
OXY	D	0.79%
LW	C	0.76%
ADM	D	0.7%

SPGP Underweight 70 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.26%
APO	B	-1.28%
VST	B	-1.27%
MCK	B	-1.25%
LYV	A	-1.21%
CHTR	C	-1.17%
NFLX	A	-1.16%
TMUS	B	-1.15%
EME	C	-1.14%
ETR	B	-1.13%
ORCL	B	-1.1%
MSI	B	-1.08%
MO	A	-1.08%
RPM	A	-1.08%
TRV	B	-1.08%
PM	B	-1.07%
TROW	B	-1.07%
CSCO	B	-1.07%
CAH	B	-1.06%
GEN	B	-1.06%
SPG	B	-1.05%
GOOGL	C	-1.05%
COR	B	-1.05%
APH	A	-1.04%
ALL	A	-1.03%
URI	B	-1.03%
NRG	B	-1.03%
DPZ	C	-1.02%
HD	A	-1.02%
ACN	C	-1.02%
CMCSA	B	-1.02%
DOV	A	-1.02%
ITW	B	-1.02%
AFL	B	-1.01%
LOW	D	-1.01%
PGR	A	-0.99%
TXN	C	-0.99%
CTSH	B	-0.99%
HIG	B	-0.99%
YUM	B	-0.98%
CSL	C	-0.98%
TGT	F	-0.98%
QCOM	F	-0.96%
NTAP	C	-0.96%
MSFT	F	-0.95%
KMB	D	-0.95%
RMD	C	-0.95%
JNJ	D	-0.94%
VICI	C	-0.94%
OMC	C	-0.94%
IBM	C	-0.93%
ADBE	C	-0.93%
VZ	C	-0.93%
EBAY	D	-0.92%
SBAC	D	-0.91%
THC	D	-0.91%
CL	D	-0.9%
LMT	D	-0.9%
ZTS	D	-0.89%
GEHC	F	-0.88%
WSM	B	-0.86%
A	D	-0.86%
ABBV	D	-0.84%
SWKS	F	-0.83%
MRK	F	-0.82%
LLY	F	-0.78%
CDW	F	-0.78%
TER	D	-0.78%
FSLR	F	-0.77%
MPWR	F	-0.64%