SPGP vs. ILCB ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to iShares Morningstar U.S. Equity ETF (ILCB)
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

$101.89

Average Daily Volume

270,738

Number of Holdings *

75

* may have additional holdings in another (foreign) market
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$77.70

Average Daily Volume

53,008

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period SPGP ILCB
30 Days -0.41% 1.56%
60 Days -2.86% 1.77%
90 Days -1.03% 2.95%
12 Months 10.82% 27.84%
75 Overlapping Holdings
Symbol Grade Weight in SPGP Weight in ILCB Overlap
AAPL D 0.92% 1.0% 0.92%
ACGL A 1.42% 1.0% 1.0%
ADM D 0.9% 1.0% 0.9%
AMAT D 0.8% 1.0% 0.8%
AMP B 0.96% 1.0% 0.96%
ANET C 1.87% 1.0% 1.0%
APA F 1.39% 1.0% 1.0%
BLDR C 1.56% 1.0% 1.0%
BRK.A C 1.22% 1.0% 1.0%
CAT C 1.27% 1.0% 1.0%
CB B 1.05% 1.0% 1.0%
CE D 1.04% 1.0% 1.0%
CF C 1.52% 1.0% 1.0%
COF D 1.16% 1.0% 1.0%
COP F 2.03% 1.0% 1.0%
CPRT F 1.01% 1.0% 1.0%
CTRA F 1.37% 1.0% 1.0%
CVX D 1.55% 1.0% 1.0%
DAL C 1.68% 1.0% 1.0%
DE B 1.45% 1.0% 1.0%
DECK C 1.01% 1.0% 1.0%
DFS C 1.55% 1.0% 1.0%
DHI B 1.56% 1.0% 1.0%
DVN F 1.12% 1.0% 1.0%
EG B 1.15% 1.0% 1.0%
EOG D 2.29% 1.0% 1.0%
FANG F 1.66% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GPC D 1.6% 1.0% 1.0%
GWW B 1.0% 1.0% 1.0%
HAL F 0.87% 1.0% 0.87%
HPE F 0.79% 1.0% 0.79%
INCY C 0.98% 1.0% 0.98%
IT B 1.3% 1.0% 1.0%
JBL D 1.4% 1.0% 1.0%
KLAC D 1.3% 1.0% 1.0%
L C 1.22% 1.0% 1.0%
LEN B 1.13% 1.0% 1.0%
LEN B 1.13% 1.0% 1.0%
LRCX F 0.89% 1.0% 0.89%
LULU D 1.29% 1.0% 1.0%
LW D 0.63% 1.0% 0.63%
MA A 1.16% 1.0% 1.0%
MCHP D 0.82% 1.0% 0.82%
META B 1.01% 1.0% 1.0%
MLM D 0.78% 1.0% 0.78%
MOH C 1.21% 1.0% 1.0%
MOS F 1.1% 1.0% 1.0%
MPC F 2.16% 1.0% 1.0%
MRO D 1.88% 1.0% 1.0%
NUE D 1.65% 1.0% 1.0%
NVDA D 1.99% 1.0% 1.0%
NXPI F 1.55% 1.0% 1.0%
ODFL D 1.04% 1.0% 1.0%
OKE A 1.55% 1.0% 1.0%
ON D 1.25% 1.0% 1.0%
OXY F 0.92% 1.0% 0.92%
PANW C 1.51% 1.0% 1.0%
PAYC D 1.49% 1.0% 1.0%
PCAR D 1.19% 1.0% 1.0%
PHM B 1.27% 1.0% 1.0%
PSX F 1.61% 1.0% 1.0%
ROST C 1.96% 1.0% 1.0%
STLD F 1.84% 1.0% 1.0%
SYF D 1.34% 1.0% 1.0%
SYY C 1.42% 1.0% 1.0%
TEL D 1.29% 1.0% 1.0%
TJX B 2.1% 1.0% 1.0%
UAL C 1.67% 1.0% 1.0%
ULTA D 1.69% 1.0% 1.0%
V A 0.91% 1.0% 0.91%
VLO F 2.13% 1.0% 1.0%
VRTX C 0.87% 1.0% 0.87%
WRB C 1.15% 1.0% 1.0%
XOM D 1.5% 1.0% 1.0%
SPGP Overweight 1 Positions Relative to ILCB
Symbol Grade Weight
TPR C 1.07%
SPGP Underweight 539 Positions Relative to ILCB
Symbol Grade Weight
UHAL B -1.0%
ALAB F -1.0%
FWONA C -1.0%
SIRI C -1.0%
AGR B -1.0%
NWS D -1.0%
PAG D -1.0%
COTY D -1.0%
PCOR D -1.0%
WLK D -1.0%
U D -1.0%
CELH F -1.0%
FOX C -1.0%
BEN D -1.0%
SNX D -1.0%
BRKR D -1.0%
WBA F -1.0%
AZPN C -1.0%
BSY D -1.0%
UHAL B -1.0%
CNM F -1.0%
DVA A -1.0%
WYNN D -1.0%
ACI D -1.0%
DINO F -1.0%
CHK D -1.0%
AR D -1.0%
CG D -1.0%
UNM B -1.0%
MORN C -1.0%
DAY C -1.0%
MGM D -1.0%
MEDP D -1.0%
SOLV C -1.0%
CNH C -1.0%
FOXA C -1.0%
AOS D -1.0%
HRL C -1.0%
SNAP F -1.0%
ALB D -1.0%
WTRG D -1.0%
BJ D -1.0%
CRL D -1.0%
TAP C -1.0%
WMS D -1.0%
AFG B -1.0%
CHDN B -1.0%
HOOD C -1.0%
CPB B -1.0%
LECO D -1.0%
NWSA D -1.0%
RRX C -1.0%
NVT D -1.0%
TWLO D -1.0%
QRVO F -1.0%
SAIA D -1.0%
HEI A -1.0%
HII D -1.0%
LKQ D -1.0%
WING B -1.0%
OVV F -1.0%
FIX B -1.0%
ALLY F -1.0%
CCK A -1.0%
FND C -1.0%
EXAS C -1.0%
TECH D -1.0%
EQH C -1.0%
PFGC B -1.0%
EPAM D -1.0%
DOCU C -1.0%
TFX B -1.0%
SCI A -1.0%
RPRX C -1.0%
HST D -1.0%
FFIV A -1.0%
BXP A -1.0%
EMN A -1.0%
BLD D -1.0%
XPO D -1.0%
IPG C -1.0%
NBIX D -1.0%
ALLE A -1.0%
AES C -1.0%
CLH B -1.0%
SRPT F -1.0%
OKTA F -1.0%
TTEK B -1.0%
REG B -1.0%
FLEX D -1.0%
DKS D -1.0%
JKHY A -1.0%
ERIE B -1.0%
NDSN C -1.0%
SJM C -1.0%
JNPR B -1.0%
KMX D -1.0%
ELS B -1.0%
POOL C -1.0%
AMH B -1.0%
ACM B -1.0%
UDR B -1.0%
WPC B -1.0%
IBKR B -1.0%
RNR B -1.0%
UTHR C -1.0%
GLPI B -1.0%
USFD A -1.0%
GGG C -1.0%
FNF B -1.0%
TW A -1.0%
DT C -1.0%
CPT B -1.0%
VTRS C -1.0%
TRMB C -1.0%
EVRG A -1.0%
JBHT D -1.0%
LYV C -1.0%
DLTR F -1.0%
OC C -1.0%
TOL B -1.0%
UHS B -1.0%
SNA B -1.0%
RGA B -1.0%
PNR A -1.0%
BG F -1.0%
CASY C -1.0%
PSTG D -1.0%
RVTY B -1.0%
NTRA B -1.0%
DPZ D -1.0%
RPM B -1.0%
ZS F -1.0%
ROL B -1.0%
IEX D -1.0%
AKAM D -1.0%
PODD B -1.0%
NI A -1.0%
LNT A -1.0%
HEI A -1.0%
ENPH D -1.0%
SWK B -1.0%
NTNX C -1.0%
GEN B -1.0%
TPL C -1.0%
KEY B -1.0%
RS D -1.0%
WSO C -1.0%
CAG B -1.0%
WSM C -1.0%
KIM B -1.0%
DOC B -1.0%
THC B -1.0%
MANH A -1.0%
VRSN D -1.0%
SSNC A -1.0%
AMCR B -1.0%
FDS C -1.0%
CCL C -1.0%
BMRN F -1.0%
LVS D -1.0%
ZM C -1.0%
SWKS F -1.0%
NRG C -1.0%
IP B -1.0%
LPLA F -1.0%
ENTG D -1.0%
WBD D -1.0%
TXT D -1.0%
EME A -1.0%
ZBRA C -1.0%
DKNG D -1.0%
FWONK C -1.0%
BURL B -1.0%
SUI B -1.0%
APTV F -1.0%
EXPE C -1.0%
EXPD D -1.0%
DGX B -1.0%
ALGN D -1.0%
AVTR B -1.0%
AVY B -1.0%
MAS B -1.0%
DG F -1.0%
LII A -1.0%
CNP C -1.0%
LUV C -1.0%
MSTR D -1.0%
PKG B -1.0%
ARE B -1.0%
J D -1.0%
TSN C -1.0%
PINS F -1.0%
APP B -1.0%
TRU A -1.0%
EQT D -1.0%
MAA A -1.0%
NTRS B -1.0%
HOLX B -1.0%
PFG C -1.0%
CFG C -1.0%
CSL C -1.0%
DRI C -1.0%
ESS A -1.0%
BBY B -1.0%
LH B -1.0%
OMC B -1.0%
TER D -1.0%
HUBB B -1.0%
BAX C -1.0%
ATO A -1.0%
BAH B -1.0%
WAT C -1.0%
PTC D -1.0%
WDC D -1.0%
STX D -1.0%
MKL C -1.0%
BALL C -1.0%
TDY B -1.0%
GDDY D -1.0%
CMS A -1.0%
ILMN C -1.0%
CLX B -1.0%
MDB D -1.0%
SMCI F -1.0%
LDOS B -1.0%
EL F -1.0%
MKC B -1.0%
HBAN B -1.0%
CINF B -1.0%
RF C -1.0%
CPAY C -1.0%
INVH B -1.0%
K A -1.0%
COO B -1.0%
ZBH D -1.0%
FSLR D -1.0%
WY C -1.0%
WST F -1.0%
AEE A -1.0%
RJF C -1.0%
FE B -1.0%
SW B -1.0%
RBLX B -1.0%
TROW D -1.0%
PPL A -1.0%
NET D -1.0%
ES B -1.0%
STE B -1.0%
DOV B -1.0%
TYL B -1.0%
NTAP D -1.0%
FCNCA D -1.0%
LYB F -1.0%
VST C -1.0%
MRNA F -1.0%
BR B -1.0%
VTR B -1.0%
TTWO D -1.0%
FTV C -1.0%
TEAM D -1.0%
AXON A -1.0%
STT B -1.0%
BRO B -1.0%
DTE A -1.0%
SBAC B -1.0%
HUBS D -1.0%
ARES C -1.0%
EQR B -1.0%
KEYS C -1.0%
VLTO B -1.0%
ETR A -1.0%
CHD B -1.0%
IFF B -1.0%
ANSS D -1.0%
VRT C -1.0%
NVR B -1.0%
DXCM F -1.0%
CAH B -1.0%
GPN C -1.0%
GRMN D -1.0%
CPNG B -1.0%
MTB B -1.0%
AWK A -1.0%
FITB B -1.0%
DELL D -1.0%
NDAQ B -1.0%
WAB B -1.0%
CDW D -1.0%
BIIB F -1.0%
HSY B -1.0%
ROK D -1.0%
TSCO B -1.0%
PPG C -1.0%
WEC B -1.0%
EBAY A -1.0%
MTD D -1.0%
WTW B -1.0%
VMC D -1.0%
XYL D -1.0%
COIN F -1.0%
CSGP D -1.0%
ALNY C -1.0%
VEEV C -1.0%
IRM A -1.0%
AVB B -1.0%
GLW C -1.0%
KHC C -1.0%
DDOG D -1.0%
CHTR D -1.0%
TRGP B -1.0%
EIX B -1.0%
HIG B -1.0%
HPQ D -1.0%
DD B -1.0%
GEHC C -1.0%
BKR D -1.0%
XEL B -1.0%
VICI B -1.0%
CBRE B -1.0%
IR D -1.0%
EA C -1.0%
DOW F -1.0%
SQ D -1.0%
ED B -1.0%
HES F -1.0%
RMD B -1.0%
KR B -1.0%
SNOW F -1.0%
EXR A -1.0%
PWR C -1.0%
EFX B -1.0%
RCL B -1.0%
FAST C -1.0%
OTIS C -1.0%
MNST C -1.0%
YUM B -1.0%
AME D -1.0%
CTVA B -1.0%
HWM B -1.0%
EXC A -1.0%
IDXX C -1.0%
CTSH B -1.0%
DASH C -1.0%
CNC C -1.0%
VRSK D -1.0%
KVUE B -1.0%
FERG D -1.0%
MPWR C -1.0%
EW D -1.0%
KDP B -1.0%
PEG A -1.0%
STZ C -1.0%
CMI C -1.0%
A C -1.0%
COR B -1.0%
LNG C -1.0%
RSG B -1.0%
F D -1.0%
PAYX B -1.0%
KMI B -1.0%
GIS B -1.0%
PRU C -1.0%
FICO A -1.0%
APO C -1.0%
HUM F -1.0%
PCG B -1.0%
LHX C -1.0%
MSCI C -1.0%
IQV C -1.0%
MET B -1.0%
TTD B -1.0%
URI C -1.0%
FIS A -1.0%
JCI B -1.0%
D B -1.0%
DLR A -1.0%
ALL A -1.0%
AIG D -1.0%
CCI B -1.0%
ABNB D -1.0%
FTNT B -1.0%
KMB C -1.0%
SPG B -1.0%
BK A -1.0%
SRE B -1.0%
HLT B -1.0%
TRV A -1.0%
ADSK B -1.0%
PSA A -1.0%
O B -1.0%
AZO C -1.0%
GEV B -1.0%
WDAY D -1.0%
AEP A -1.0%
WMB A -1.0%
GM C -1.0%
CEG C -1.0%
MAR D -1.0%
AFL B -1.0%
EMR D -1.0%
NSC C -1.0%
TFC D -1.0%
CRH B -1.0%
CARR A -1.0%
CRWD D -1.0%
SLB F -1.0%
ROP B -1.0%
FCX D -1.0%
NEM B -1.0%
PLTR B -1.0%
MRVL C -1.0%
APD B -1.0%
ECL A -1.0%
AJG A -1.0%
FDX C -1.0%
CSX D -1.0%
MCK F -1.0%
ORLY B -1.0%
BDX D -1.0%
GD B -1.0%
CDNS D -1.0%
CTAS B -1.0%
TGT C -1.0%
USB C -1.0%
PNC B -1.0%
ITW B -1.0%
CMG C -1.0%
CVS D -1.0%
MMM A -1.0%
MSI B -1.0%
SNPS D -1.0%
PH B -1.0%
APH D -1.0%
WELL B -1.0%
TDG B -1.0%
AON B -1.0%
PYPL B -1.0%
MCO B -1.0%
WM D -1.0%
NOC B -1.0%
HCA A -1.0%
TT A -1.0%
EQIX B -1.0%
TMUS A -1.0%
KKR B -1.0%
CME B -1.0%
INTC F -1.0%
SHW A -1.0%
ZTS B -1.0%
CL C -1.0%
DUK B -1.0%
SCHW D -1.0%
UPS D -1.0%
MO C -1.0%
ICE B -1.0%
NKE D -1.0%
SO A -1.0%
GILD B -1.0%
MU F -1.0%
BX A -1.0%
BA F -1.0%
MELI B -1.0%
FI B -1.0%
MDLZ B -1.0%
CI B -1.0%
BMY C -1.0%
SBUX C -1.0%
ADI D -1.0%
AMT B -1.0%
ADP A -1.0%
MMC A -1.0%
ETN C -1.0%
C D -1.0%
MDT B -1.0%
PLD B -1.0%
BSX B -1.0%
LMT B -1.0%
REGN C -1.0%
MS D -1.0%
ELV B -1.0%
SYK B -1.0%
BKNG B -1.0%
BLK A -1.0%
HON D -1.0%
LOW B -1.0%
UBER C -1.0%
AXP B -1.0%
PGR B -1.0%
T A -1.0%
UNP B -1.0%
CMCSA D -1.0%
GS D -1.0%
RTX C -1.0%
PFE C -1.0%
SPGI A -1.0%
DIS D -1.0%
NEE B -1.0%
ISRG B -1.0%
NOW B -1.0%
AMGN B -1.0%
INTU C -1.0%
VZ A -1.0%
DHR B -1.0%
GE A -1.0%
QCOM D -1.0%
TXN D -1.0%
IBM A -1.0%
PM B -1.0%
ABT B -1.0%
CSCO C -1.0%
WFC F -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
AMD D -1.0%
ORCL B -1.0%
CRM D -1.0%
TMO B -1.0%
PEP B -1.0%
ADBE D -1.0%
BAC D -1.0%
KO B -1.0%
NFLX B -1.0%
MRK D -1.0%
WMT B -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
JNJ B -1.0%
PG A -1.0%
UNH C -1.0%
JPM D -1.0%
TSLA C -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOGL D -1.0%
AMZN C -1.0%
MSFT C -1.0%
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