SPGP vs. GDVD ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to R3 Global Dividend Growth ETF (GDVD)
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
$108.70
Average Daily Volume
235,642
74
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
Performance
| Period | SPGP | GDVD |
|---|---|---|
| 30 Days | 1.70% | 2.28% |
| 60 Days | 4.45% | 4.60% |
| 90 Days | 7.36% | 6.02% |
| 12 Months | 19.46% | 16.98% |
SPGP Overweight 65 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 2.95% | |
| NVDA | B | 2.56% | |
| ANET | C | 2.26% | |
| STLD | B | 2.2% | |
| DAL | A | 2.18% | |
| EOG | A | 2.16% | |
| PAYC | B | 1.94% | |
| COP | B | 1.92% | |
| TJX | A | 1.91% | |
| VLO | C | 1.9% | |
| MRO | A | 1.8% | |
| NUE | D | 1.71% | |
| JBL | C | 1.69% | |
| ULTA | F | 1.68% | |
| ROST | D | 1.68% | |
| SYF | B | 1.61% | |
| OKE | A | 1.6% | |
| PANW | B | 1.54% | |
| BLDR | D | 1.5% | |
| FANG | C | 1.49% | |
| CF | A | 1.46% | |
| XOM | A | 1.45% | |
| LULU | C | 1.44% | |
| PSX | C | 1.4% | |
| NXPI | F | 1.39% | |
| CAT | B | 1.39% | |
| DE | C | 1.39% | |
| COF | B | 1.36% | |
| IT | B | 1.32% | |
| CTRA | A | 1.29% | |
| DHI | F | 1.29% | |
| GPC | D | 1.27% | |
| SYY | B | 1.27% | |
| TPR | A | 1.22% | |
| PHM | D | 1.19% | |
| ON | F | 1.17% | |
| MA | A | 1.15% | |
| ACGL | D | 1.15% | |
| INCY | B | 1.15% | |
| GWW | B | 1.14% | |
| MOH | F | 1.13% | |
| L | A | 1.12% | |
| KLAC | F | 1.09% | |
| APA | F | 1.08% | |
| ODFL | B | 1.08% | |
| AMP | A | 1.08% | |
| META | C | 1.07% | |
| BRK.A | A | 1.07% | |
| GOOG | B | 1.06% | |
| DECK | A | 1.06% | |
| MOS | D | 1.05% | |
| WRB | A | 1.04% | |
| LEN | D | 0.99% | |
| CPRT | A | 0.97% | |
| EG | D | 0.97% | |
| DVN | F | 0.94% | |
| MLM | B | 0.87% | |
| VRTX | C | 0.84% | |
| HPE | B | 0.83% | |
| HAL | C | 0.8% | |
| OXY | D | 0.79% | |
| AMAT | F | 0.78% | |
| LW | C | 0.75% | |
| ADM | D | 0.7% | |
| CE | F | 0.69% |
SPGP Underweight 27 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -4.45% | |
| MSFT | D | -3.63% | |
| NKE | F | -2.68% | |
| BLK | A | -2.5% | |
| MDT | D | -2.46% | |
| JPM | A | -2.4% | |
| VZ | C | -2.04% | |
| UNP | D | -1.97% | |
| NEE | C | -1.85% | |
| SBUX | A | -1.84% | |
| KO | D | -1.73% | |
| TEL | C | -1.63% | |
| HAS | D | -1.62% | |
| DEO | F | -1.6% | |
| PFE | F | -1.59% | |
| ABEV | F | -1.39% | |
| TGT | C | -1.39% | |
| TRNO | D | -1.23% | |
| BR | A | -1.21% | |
| NVT | C | -1.11% | |
| FNF | C | -1.08% | |
| EXPD | D | -1.03% | |
| AVY | D | -1.03% | |
| ENR | A | -1.03% | |
| SHEL | D | -1.01% | |
| CMCSA | B | -0.99% | |
| JHX | C | -0.51% |
SPGP: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords
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