SPGP vs. DLN ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to WisdomTree LargeCap Dividend Fund (DLN)
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
$103.79
Average Daily Volume
288,771
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.77
Average Daily Volume
95,688
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | SPGP | DLN |
|---|---|---|
| 30 Days | 2.79% | 2.59% |
| 60 Days | 1.21% | 4.99% |
| 90 Days | 2.34% | 7.41% |
| 12 Months | 15.43% | 26.00% |
46 Overlapping Holdings
| Symbol | Grade | Weight in SPGP | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.93% | 3.64% | 0.93% | |
| ADM | D | 0.88% | 0.1% | 0.1% | |
| AMAT | D | 0.81% | 0.16% | 0.16% | |
| AMP | A | 0.95% | 0.14% | 0.14% | |
| CAT | B | 1.29% | 0.47% | 0.47% | |
| COF | B | 1.12% | 0.14% | 0.14% | |
| COP | D | 1.94% | 0.34% | 0.34% | |
| CVX | D | 1.53% | 1.61% | 1.53% | |
| DAL | C | 1.77% | 0.04% | 0.04% | |
| DE | B | 1.44% | 0.22% | 0.22% | |
| DFS | B | 1.5% | 0.12% | 0.12% | |
| DHI | B | 1.61% | 0.07% | 0.07% | |
| EOG | D | 2.23% | 0.45% | 0.45% | |
| FANG | D | 1.56% | 0.09% | 0.09% | |
| GOOG | D | 1.0% | 0.59% | 0.59% | |
| GPC | D | 1.56% | 0.07% | 0.07% | |
| GWW | B | 1.05% | 0.09% | 0.09% | |
| HAL | F | 0.83% | 0.06% | 0.06% | |
| HPE | D | 0.72% | 0.07% | 0.07% | |
| KLAC | D | 1.29% | 0.13% | 0.13% | |
| L | C | 1.17% | 0.02% | 0.02% | |
| LEN | B | 1.15% | 0.01% | 0.01% | |
| LEN | B | 1.15% | 0.06% | 0.06% | |
| LRCX | F | 0.87% | 0.13% | 0.13% | |
| MA | B | 1.19% | 0.52% | 0.52% | |
| MCHP | F | 0.82% | 0.1% | 0.1% | |
| META | B | 1.04% | 0.97% | 0.97% | |
| MLM | D | 0.8% | 0.03% | 0.03% | |
| MPC | F | 2.05% | 0.27% | 0.27% | |
| MRO | C | 1.8% | 0.04% | 0.04% | |
| NUE | F | 1.65% | 0.06% | 0.06% | |
| NVDA | D | 2.25% | 2.27% | 2.25% | |
| ODFL | D | 1.02% | 0.04% | 0.04% | |
| OKE | B | 1.55% | 0.37% | 0.37% | |
| OXY | F | 0.87% | 0.08% | 0.08% | |
| PCAR | D | 1.2% | 0.29% | 0.29% | |
| PHM | B | 1.35% | 0.05% | 0.05% | |
| PSX | F | 1.54% | 0.23% | 0.23% | |
| ROST | C | 1.99% | 0.07% | 0.07% | |
| STLD | F | 1.81% | 0.03% | 0.03% | |
| SYY | D | 1.4% | 0.21% | 0.21% | |
| TJX | B | 2.13% | 0.4% | 0.4% | |
| V | C | 0.93% | 0.75% | 0.75% | |
| VLO | F | 2.07% | 0.2% | 0.2% | |
| WRB | C | 1.11% | 0.08% | 0.08% | |
| XOM | C | 1.47% | 2.75% | 1.47% |
SPGP Overweight 30 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | B | 2.05% | |
| UAL | C | 1.89% | |
| ULTA | D | 1.77% | |
| BLDR | C | 1.63% | |
| PAYC | D | 1.58% | |
| PANW | D | 1.52% | |
| CF | C | 1.48% | |
| NXPI | F | 1.47% | |
| JBL | D | 1.42% | |
| ACGL | C | 1.4% | |
| IT | B | 1.36% | |
| CTRA | D | 1.34% | |
| LULU | D | 1.32% | |
| MOH | D | 1.3% | |
| SYF | C | 1.28% | |
| APA | F | 1.28% | |
| TEL | D | 1.27% | |
| ON | D | 1.24% | |
| BRK.A | C | 1.16% | |
| EG | C | 1.12% | |
| TPR | C | 1.1% | |
| DVN | F | 1.07% | |
| DECK | C | 1.05% | |
| CB | B | 1.05% | |
| MOS | F | 1.02% | |
| CE | F | 1.01% | |
| INCY | C | 0.98% | |
| CPRT | D | 0.95% | |
| VRTX | D | 0.88% | |
| LW | D | 0.66% |
SPGP Underweight 254 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -3.39% | |
| JPM | D | -3.23% | |
| AVGO | C | -2.75% | |
| ABBV | C | -2.73% | |
| JNJ | C | -2.4% | |
| PG | C | -2.03% | |
| HD | B | -1.99% | |
| KO | C | -1.92% | |
| WMT | C | -1.81% | |
| PEP | C | -1.48% | |
| UNH | C | -1.47% | |
| IBM | B | -1.47% | |
| PM | C | -1.4% | |
| CSCO | C | -1.31% | |
| BAC | D | -1.25% | |
| MRK | D | -1.11% | |
| MCD | B | -0.99% | |
| CMCSA | D | -0.95% | |
| GOOGL | D | -0.93% | |
| MS | D | -0.91% | |
| LLY | C | -0.87% | |
| MO | C | -0.79% | |
| WFC | D | -0.78% | |
| TMUS | C | -0.77% | |
| ORCL | C | -0.76% | |
| TXN | C | -0.75% | |
| AMGN | B | -0.73% | |
| GS | C | -0.66% | |
| RTX | C | -0.65% | |
| LOW | B | -0.64% | |
| C | C | -0.64% | |
| BMY | C | -0.57% | |
| HON | D | -0.56% | |
| LMT | C | -0.54% | |
| QCOM | D | -0.52% | |
| DUK | C | -0.51% | |
| GILD | B | -0.51% | |
| ABT | C | -0.51% | |
| UPS | D | -0.51% | |
| COST | B | -0.5% | |
| MDLZ | B | -0.5% | |
| SO | B | -0.49% | |
| PLD | C | -0.48% | |
| UNP | C | -0.46% | |
| BLK | B | -0.45% | |
| SPG | B | -0.44% | |
| USB | B | -0.44% | |
| AMT | C | -0.43% | |
| PNC | B | -0.42% | |
| CL | D | -0.42% | |
| D | C | -0.39% | |
| ADP | B | -0.38% | |
| BX | B | -0.38% | |
| SBUX | C | -0.37% | |
| WMB | B | -0.36% | |
| PSA | B | -0.36% | |
| AXP | B | -0.35% | |
| KMB | D | -0.35% | |
| CCI | C | -0.35% | |
| ITW | C | -0.34% | |
| MMC | C | -0.32% | |
| O | C | -0.32% | |
| AEP | C | -0.32% | |
| CVS | D | -0.32% | |
| AFL | C | -0.31% | |
| VICI | C | -0.31% | |
| PEG | B | -0.3% | |
| BKNG | C | -0.28% | |
| PAYX | C | -0.28% | |
| TGT | C | -0.28% | |
| PRU | C | -0.28% | |
| KHC | C | -0.27% | |
| ADI | C | -0.27% | |
| SYK | C | -0.27% | |
| WM | D | -0.27% | |
| CI | C | -0.27% | |
| DOW | D | -0.26% | |
| ICE | C | -0.26% | |
| XEL | B | -0.25% | |
| WELL | C | -0.25% | |
| ED | C | -0.25% | |
| BK | B | -0.25% | |
| DTD | A | -0.25% | |
| MET | B | -0.24% | |
| GD | B | -0.23% | |
| FIS | B | -0.23% | |
| SRE | C | -0.23% | |
| ETR | B | -0.23% | |
| CRM | D | -0.23% | |
| CME | C | -0.22% | |
| EQIX | C | -0.22% | |
| SCHW | D | -0.22% | |
| TMO | B | -0.22% | |
| EXR | B | -0.22% | |
| AVB | B | -0.22% | |
| KVUE | C | -0.22% | |
| GIS | B | -0.21% | |
| DLR | B | -0.21% | |
| ELV | C | -0.2% | |
| APD | B | -0.2% | |
| PH | B | -0.2% | |
| KDP | B | -0.19% | |
| EIX | C | -0.19% | |
| INTU | C | -0.19% | |
| DHR | B | -0.19% | |
| EXC | C | -0.19% | |
| NKE | D | -0.18% | |
| DIS | D | -0.18% | |
| FAST | C | -0.18% | |
| GLW | C | -0.18% | |
| EMR | D | -0.18% | |
| FDX | C | -0.18% | |
| NSC | C | -0.18% | |
| KR | C | -0.18% | |
| SPGI | B | -0.18% | |
| CMI | C | -0.17% | |
| HIG | B | -0.17% | |
| MSI | B | -0.17% | |
| ALL | B | -0.17% | |
| GE | B | -0.17% | |
| CTAS | B | -0.16% | |
| FITB | B | -0.16% | |
| IRM | C | -0.16% | |
| NOC | B | -0.16% | |
| APO | C | -0.16% | |
| EQR | B | -0.16% | |
| FE | C | -0.15% | |
| RF | B | -0.15% | |
| TROW | D | -0.15% | |
| ECL | B | -0.15% | |
| AIG | D | -0.15% | |
| SHW | B | -0.15% | |
| ZTS | C | -0.15% | |
| K | B | -0.15% | |
| HPQ | D | -0.15% | |
| TRV | C | -0.15% | |
| PGR | B | -0.14% | |
| YUM | D | -0.14% | |
| ES | C | -0.14% | |
| AEE | C | -0.14% | |
| HBAN | B | -0.14% | |
| MAR | C | -0.14% | |
| WEC | C | -0.14% | |
| BDX | D | -0.14% | |
| MTB | B | -0.14% | |
| APH | D | -0.14% | |
| LHX | C | -0.13% | |
| HCA | B | -0.13% | |
| VTR | C | -0.13% | |
| MCO | B | -0.13% | |
| STT | A | -0.13% | |
| BBY | C | -0.13% | |
| STZ | D | -0.13% | |
| ARE | C | -0.12% | |
| CSX | D | -0.12% | |
| DTE | C | -0.12% | |
| KKR | B | -0.12% | |
| DRI | B | -0.12% | |
| PPG | D | -0.11% | |
| ATO | B | -0.11% | |
| BKR | C | -0.11% | |
| CARR | B | -0.11% | |
| RSG | D | -0.11% | |
| OTIS | C | -0.11% | |
| PPL | C | -0.11% | |
| DD | B | -0.1% | |
| EBAY | B | -0.1% | |
| HRL | C | -0.09% | |
| NTAP | D | -0.09% | |
| TRGP | B | -0.09% | |
| CMS | C | -0.09% | |
| NTRS | A | -0.09% | |
| INVH | C | -0.09% | |
| TSN | C | -0.09% | |
| CLX | C | -0.09% | |
| GM | C | -0.09% | |
| HSY | C | -0.09% | |
| ARES | B | -0.09% | |
| PFG | B | -0.09% | |
| AWK | B | -0.08% | |
| CINF | B | -0.08% | |
| BR | D | -0.08% | |
| TSCO | C | -0.08% | |
| URI | B | -0.08% | |
| MU | F | -0.08% | |
| CTSH | C | -0.08% | |
| OMC | B | -0.08% | |
| LNG | C | -0.08% | |
| MCK | F | -0.07% | |
| SUI | B | -0.07% | |
| ROK | D | -0.07% | |
| NDAQ | A | -0.07% | |
| HES | F | -0.07% | |
| CAH | C | -0.07% | |
| MKC | C | -0.07% | |
| AJG | D | -0.07% | |
| CEG | C | -0.07% | |
| LVS | D | -0.07% | |
| WY | C | -0.07% | |
| ROP | C | -0.06% | |
| SWKS | D | -0.06% | |
| HLT | B | -0.06% | |
| CNP | C | -0.06% | |
| DELL | D | -0.06% | |
| MSCI | C | -0.06% | |
| RS | D | -0.05% | |
| CDW | D | -0.05% | |
| VRSK | D | -0.05% | |
| DOV | B | -0.05% | |
| DGX | B | -0.05% | |
| RJF | C | -0.05% | |
| EA | D | -0.05% | |
| AME | C | -0.05% | |
| RMD | C | -0.05% | |
| XYL | C | -0.05% | |
| VMC | D | -0.05% | |
| CBOE | C | -0.05% | |
| PWR | B | -0.04% | |
| EFX | B | -0.04% | |
| BAH | C | -0.04% | |
| IR | C | -0.04% | |
| BALL | C | -0.04% | |
| AVY | C | -0.04% | |
| BRO | C | -0.04% | |
| HWM | B | -0.04% | |
| GEHC | C | -0.04% | |
| A | C | -0.04% | |
| HUM | F | -0.04% | |
| ROL | C | -0.04% | |
| MPWR | C | -0.04% | |
| HUBB | B | -0.04% | |
| PCG | C | -0.04% | |
| SBAC | C | -0.04% | |
| ERIE | B | -0.04% | |
| FTV | C | -0.03% | |
| VRT | C | -0.03% | |
| WAB | B | -0.03% | |
| GPN | D | -0.03% | |
| CHD | D | -0.03% | |
| WLK | D | -0.03% | |
| EXPD | C | -0.03% | |
| HEI | B | -0.02% | |
| LPLA | D | -0.02% | |
| TXT | D | -0.02% | |
| FDS | C | -0.02% | |
| J | C | -0.02% | |
| JBHT | D | -0.02% | |
| VLTO | C | -0.02% | |
| WST | D | -0.02% | |
| FCNCA | D | -0.02% | |
| ZBH | F | -0.02% | |
| WMG | D | -0.01% | |
| TW | B | -0.01% | |
| HEI | B | -0.01% |
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
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Diagnostics & Research
Financial Data & Stock Exchanges
Compare ETFs
