SPGP vs. ILCV ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to iShares Morningstar Value ETF (ILCV)
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
$98.77
Average Daily Volume
274,098
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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 above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.89
Average Daily Volume
22,407
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | SPGP | ILCV |
|---|---|---|
| 30 Days | 2.49% | 4.27% |
| 60 Days | -3.26% | 2.61% |
| 90 Days | -3.01% | 3.69% |
| 12 Months | 6.70% | 19.56% |
59 Overlapping Holdings
| Symbol | Grade | Weight in SPGP | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.92% | 1.0% | 0.92% | |
| ACGL | B | 1.37% | 1.0% | 1.0% | |
| ADM | D | 0.87% | 1.0% | 0.87% | |
| AMAT | F | 0.83% | 1.0% | 0.83% | |
| AMP | B | 0.94% | 1.0% | 0.94% | |
| APA | F | 1.5% | 1.0% | 1.0% | |
| BLDR | C | 1.56% | 1.0% | 1.0% | |
| BRK.A | B | 1.17% | 1.0% | 1.0% | |
| CAT | C | 1.28% | 1.0% | 1.0% | |
| CB | A | 0.99% | 1.0% | 0.99% | |
| CE | F | 1.06% | 1.0% | 1.0% | |
| CF | B | 1.52% | 1.0% | 1.0% | |
| COF | C | 1.14% | 1.0% | 1.0% | |
| COP | D | 2.06% | 1.0% | 1.0% | |
| CTRA | F | 1.37% | 1.0% | 1.0% | |
| CVX | F | 1.56% | 1.0% | 1.0% | |
| DAL | D | 1.57% | 1.0% | 1.0% | |
| DE | B | 1.37% | 1.0% | 1.0% | |
| DFS | C | 1.53% | 1.0% | 1.0% | |
| DHI | B | 1.56% | 1.0% | 1.0% | |
| DVN | F | 1.16% | 1.0% | 1.0% | |
| EG | B | 1.12% | 1.0% | 1.0% | |
| EOG | D | 2.36% | 1.0% | 1.0% | |
| FANG | D | 1.73% | 1.0% | 1.0% | |
| GOOG | D | 1.03% | 1.0% | 1.0% | |
| GPC | D | 1.59% | 1.0% | 1.0% | |
| HAL | F | 0.9% | 1.0% | 0.9% | |
| HPE | D | 0.79% | 1.0% | 0.79% | |
| INCY | C | 0.99% | 1.0% | 0.99% | |
| JBL | F | 1.43% | 1.0% | 1.0% | |
| KLAC | D | 1.38% | 1.0% | 1.0% | |
| L | B | 1.19% | 1.0% | 1.0% | |
| LEN | B | 1.12% | 1.0% | 1.0% | |
| LEN | B | 1.12% | 1.0% | 1.0% | |
| LRCX | F | 0.92% | 1.0% | 0.92% | |
| MCHP | D | 0.84% | 1.0% | 0.84% | |
| META | C | 1.0% | 1.0% | 1.0% | |
| MOH | C | 1.27% | 1.0% | 1.0% | |
| MOS | F | 1.14% | 1.0% | 1.0% | |
| MPC | D | 2.1% | 1.0% | 1.0% | |
| MRO | C | 1.91% | 1.0% | 1.0% | |
| NUE | F | 1.69% | 1.0% | 1.0% | |
| NXPI | D | 1.57% | 1.0% | 1.0% | |
| OKE | A | 1.47% | 1.0% | 1.0% | |
| ON | D | 1.3% | 1.0% | 1.0% | |
| OXY | F | 0.94% | 1.0% | 0.94% | |
| PCAR | D | 1.16% | 1.0% | 1.0% | |
| PHM | B | 1.28% | 1.0% | 1.0% | |
| PSX | D | 1.61% | 1.0% | 1.0% | |
| STLD | D | 1.88% | 1.0% | 1.0% | |
| SYF | C | 1.33% | 1.0% | 1.0% | |
| TEL | C | 1.3% | 1.0% | 1.0% | |
| TJX | B | 2.09% | 1.0% | 1.0% | |
| UAL | C | 1.53% | 1.0% | 1.0% | |
| ULTA | D | 1.69% | 1.0% | 1.0% | |
| VLO | D | 2.12% | 1.0% | 1.0% | |
| VRTX | D | 0.88% | 1.0% | 0.88% | |
| WRB | B | 1.1% | 1.0% | 1.0% | |
| XOM | C | 1.5% | 1.0% | 1.0% |
SPGP Underweight 382 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| COTY | F | -1.0% | |
| SIRI | F | -1.0% | |
| AGR | B | -1.0% | |
| AOS | D | -1.0% | |
| WLK | D | -1.0% | |
| NWS | C | -1.0% | |
| PAG | C | -1.0% | |
| CRL | F | -1.0% | |
| DVA | B | -1.0% | |
| PNR | B | -1.0% | |
| UHAL | B | -1.0% | |
| XPO | D | -1.0% | |
| ZBRA | C | -1.0% | |
| HII | B | -1.0% | |
| CASY | C | -1.0% | |
| KIM | A | -1.0% | |
| QRVO | D | -1.0% | |
| RRX | D | -1.0% | |
| TRMB | D | -1.0% | |
| ALB | F | -1.0% | |
| BAH | B | -1.0% | |
| BLD | D | -1.0% | |
| MGM | F | -1.0% | |
| ALLE | B | -1.0% | |
| RPM | A | -1.0% | |
| ELS | A | -1.0% | |
| FOX | B | -1.0% | |
| ACM | B | -1.0% | |
| UDR | B | -1.0% | |
| SCI | B | -1.0% | |
| BJ | D | -1.0% | |
| CPAY | B | -1.0% | |
| WSM | D | -1.0% | |
| JBHT | C | -1.0% | |
| EPAM | C | -1.0% | |
| BEN | F | -1.0% | |
| SNX | D | -1.0% | |
| ALGN | F | -1.0% | |
| KMX | C | -1.0% | |
| COO | A | -1.0% | |
| AFG | A | -1.0% | |
| J | C | -1.0% | |
| WBA | F | -1.0% | |
| HRL | A | -1.0% | |
| ENTG | D | -1.0% | |
| EQT | D | -1.0% | |
| POOL | C | -1.0% | |
| USFD | B | -1.0% | |
| DKS | C | -1.0% | |
| WTRG | D | -1.0% | |
| FFIV | B | -1.0% | |
| CCK | A | -1.0% | |
| GEN | B | -1.0% | |
| TFX | A | -1.0% | |
| AVTR | B | -1.0% | |
| MSTR | F | -1.0% | |
| WAT | B | -1.0% | |
| DOV | C | -1.0% | |
| CPT | B | -1.0% | |
| AR | F | -1.0% | |
| ACI | D | -1.0% | |
| REG | A | -1.0% | |
| CLX | A | -1.0% | |
| CHK | F | -1.0% | |
| DINO | F | -1.0% | |
| MKL | C | -1.0% | |
| FTV | D | -1.0% | |
| DKNG | D | -1.0% | |
| UHS | B | -1.0% | |
| DLTR | F | -1.0% | |
| SWK | B | -1.0% | |
| PINS | F | -1.0% | |
| CG | D | -1.0% | |
| RVTY | B | -1.0% | |
| AKAM | D | -1.0% | |
| EXPE | C | -1.0% | |
| TSCO | B | -1.0% | |
| FLEX | C | -1.0% | |
| AVY | B | -1.0% | |
| TXT | D | -1.0% | |
| BALL | A | -1.0% | |
| APTV | D | -1.0% | |
| RJF | D | -1.0% | |
| TOL | B | -1.0% | |
| SOLV | B | -1.0% | |
| VST | C | -1.0% | |
| CNH | C | -1.0% | |
| TSN | A | -1.0% | |
| FOXA | B | -1.0% | |
| TDY | B | -1.0% | |
| SNA | D | -1.0% | |
| DRI | A | -1.0% | |
| MAS | B | -1.0% | |
| MKC | A | -1.0% | |
| CPNG | B | -1.0% | |
| TAP | C | -1.0% | |
| GRMN | B | -1.0% | |
| LUV | A | -1.0% | |
| UNM | B | -1.0% | |
| TER | D | -1.0% | |
| NWSA | C | -1.0% | |
| CPB | A | -1.0% | |
| ESS | B | -1.0% | |
| EA | C | -1.0% | |
| NRG | C | -1.0% | |
| ZBH | D | -1.0% | |
| VLTO | B | -1.0% | |
| OVV | F | -1.0% | |
| LKQ | D | -1.0% | |
| ALLY | C | -1.0% | |
| RCL | C | -1.0% | |
| NTAP | D | -1.0% | |
| EMN | C | -1.0% | |
| RPRX | B | -1.0% | |
| BXP | A | -1.0% | |
| HST | D | -1.0% | |
| MAA | B | -1.0% | |
| IPG | B | -1.0% | |
| AES | D | -1.0% | |
| LDOS | B | -1.0% | |
| EQH | C | -1.0% | |
| JNPR | A | -1.0% | |
| SJM | A | -1.0% | |
| ARE | D | -1.0% | |
| CMI | B | -1.0% | |
| CINF | B | -1.0% | |
| HSY | A | -1.0% | |
| WPC | A | -1.0% | |
| CMS | A | -1.0% | |
| DLR | D | -1.0% | |
| UTHR | B | -1.0% | |
| CBRE | B | -1.0% | |
| RNR | A | -1.0% | |
| GLPI | A | -1.0% | |
| OC | D | -1.0% | |
| EVRG | A | -1.0% | |
| BG | D | -1.0% | |
| MRNA | F | -1.0% | |
| VTRS | C | -1.0% | |
| KEYS | C | -1.0% | |
| AWK | A | -1.0% | |
| RGA | B | -1.0% | |
| OTIS | D | -1.0% | |
| NI | A | -1.0% | |
| LNT | A | -1.0% | |
| KEY | B | -1.0% | |
| WTW | A | -1.0% | |
| FNF | B | -1.0% | |
| EQR | B | -1.0% | |
| CAG | A | -1.0% | |
| DOC | B | -1.0% | |
| RS | D | -1.0% | |
| THC | B | -1.0% | |
| SSNC | B | -1.0% | |
| IRM | B | -1.0% | |
| DELL | F | -1.0% | |
| ZM | B | -1.0% | |
| CCL | D | -1.0% | |
| SWKS | D | -1.0% | |
| AMCR | B | -1.0% | |
| AVB | B | -1.0% | |
| IP | B | -1.0% | |
| IQV | B | -1.0% | |
| VTR | A | -1.0% | |
| WBD | D | -1.0% | |
| GPN | C | -1.0% | |
| NDAQ | A | -1.0% | |
| DGX | B | -1.0% | |
| EXPD | D | -1.0% | |
| BKR | D | -1.0% | |
| DG | F | -1.0% | |
| PPG | D | -1.0% | |
| CNP | D | -1.0% | |
| DD | C | -1.0% | |
| PKG | B | -1.0% | |
| NTRS | B | -1.0% | |
| PFG | D | -1.0% | |
| GEHC | B | -1.0% | |
| COR | B | -1.0% | |
| HOLX | A | -1.0% | |
| CFG | B | -1.0% | |
| EBAY | A | -1.0% | |
| STZ | B | -1.0% | |
| LH | B | -1.0% | |
| TRGP | A | -1.0% | |
| BAX | A | -1.0% | |
| JCI | C | -1.0% | |
| BBY | A | -1.0% | |
| OMC | B | -1.0% | |
| ATO | A | -1.0% | |
| WDC | D | -1.0% | |
| STX | D | -1.0% | |
| RF | B | -1.0% | |
| DOW | D | -1.0% | |
| K | A | -1.0% | |
| HBAN | B | -1.0% | |
| CTVA | B | -1.0% | |
| WY | C | -1.0% | |
| AEE | A | -1.0% | |
| SW | D | -1.0% | |
| FE | A | -1.0% | |
| TROW | D | -1.0% | |
| EXR | B | -1.0% | |
| PPL | A | -1.0% | |
| ES | A | -1.0% | |
| CARR | B | -1.0% | |
| URI | C | -1.0% | |
| LYB | D | -1.0% | |
| DTE | B | -1.0% | |
| PCG | A | -1.0% | |
| STT | B | -1.0% | |
| ETR | A | -1.0% | |
| KDP | A | -1.0% | |
| NEM | B | -1.0% | |
| IFF | A | -1.0% | |
| GEV | A | -1.0% | |
| D | A | -1.0% | |
| CAH | A | -1.0% | |
| NVR | B | -1.0% | |
| MTB | B | -1.0% | |
| PSA | A | -1.0% | |
| ALL | B | -1.0% | |
| FITB | B | -1.0% | |
| ECL | B | -1.0% | |
| LNG | B | -1.0% | |
| BIIB | D | -1.0% | |
| RSG | B | -1.0% | |
| WEC | A | -1.0% | |
| TRV | A | -1.0% | |
| APO | D | -1.0% | |
| GLW | C | -1.0% | |
| ROP | C | -1.0% | |
| KMB | A | -1.0% | |
| KHC | A | -1.0% | |
| APH | D | -1.0% | |
| CHTR | C | -1.0% | |
| MCO | B | -1.0% | |
| EIX | A | -1.0% | |
| HIG | B | -1.0% | |
| HPQ | D | -1.0% | |
| VICI | A | -1.0% | |
| XEL | A | -1.0% | |
| ED | A | -1.0% | |
| KR | C | -1.0% | |
| O | A | -1.0% | |
| TT | B | -1.0% | |
| EXC | A | -1.0% | |
| CTSH | B | -1.0% | |
| CNC | D | -1.0% | |
| KVUE | A | -1.0% | |
| FERG | D | -1.0% | |
| PEG | B | -1.0% | |
| PH | B | -1.0% | |
| KMI | B | -1.0% | |
| PRU | C | -1.0% | |
| GIS | A | -1.0% | |
| F | D | -1.0% | |
| AJG | A | -1.0% | |
| HUM | D | -1.0% | |
| LHX | C | -1.0% | |
| MET | B | -1.0% | |
| MAR | D | -1.0% | |
| FIS | A | -1.0% | |
| MCK | D | -1.0% | |
| WELL | A | -1.0% | |
| ZTS | A | -1.0% | |
| MSI | B | -1.0% | |
| AIG | D | -1.0% | |
| CCI | A | -1.0% | |
| ETN | D | -1.0% | |
| SLB | F | -1.0% | |
| ORLY | B | -1.0% | |
| SPG | B | -1.0% | |
| BK | B | -1.0% | |
| SRE | B | -1.0% | |
| BX | B | -1.0% | |
| AEP | A | -1.0% | |
| WM | D | -1.0% | |
| WMB | B | -1.0% | |
| GM | B | -1.0% | |
| CEG | D | -1.0% | |
| AON | A | -1.0% | |
| SHW | B | -1.0% | |
| KKR | B | -1.0% | |
| AFL | B | -1.0% | |
| EMR | D | -1.0% | |
| NSC | B | -1.0% | |
| TFC | B | -1.0% | |
| CRH | B | -1.0% | |
| FCX | D | -1.0% | |
| APD | B | -1.0% | |
| TMUS | B | -1.0% | |
| BSX | A | -1.0% | |
| CL | A | -1.0% | |
| FDX | D | -1.0% | |
| CSX | D | -1.0% | |
| SBUX | B | -1.0% | |
| BDX | D | -1.0% | |
| GD | B | -1.0% | |
| PGR | A | -1.0% | |
| TGT | B | -1.0% | |
| ADP | B | -1.0% | |
| USB | B | -1.0% | |
| PNC | B | -1.0% | |
| ITW | C | -1.0% | |
| MMM | B | -1.0% | |
| CVS | F | -1.0% | |
| NKE | C | -1.0% | |
| PYPL | B | -1.0% | |
| ICE | A | -1.0% | |
| NOC | B | -1.0% | |
| HCA | B | -1.0% | |
| SYK | A | -1.0% | |
| CME | A | -1.0% | |
| FI | B | -1.0% | |
| GE | C | -1.0% | |
| INTC | F | -1.0% | |
| MMC | A | -1.0% | |
| BKNG | C | -1.0% | |
| PLD | B | -1.0% | |
| DUK | A | -1.0% | |
| ADI | C | -1.0% | |
| SCHW | D | -1.0% | |
| UPS | F | -1.0% | |
| SPGI | A | -1.0% | |
| MO | A | -1.0% | |
| AXP | B | -1.0% | |
| SO | A | -1.0% | |
| GILD | A | -1.0% | |
| MU | F | -1.0% | |
| BA | F | -1.0% | |
| CI | B | -1.0% | |
| MDLZ | A | -1.0% | |
| BMY | B | -1.0% | |
| AMT | A | -1.0% | |
| DIS | F | -1.0% | |
| C | D | -1.0% | |
| MDT | A | -1.0% | |
| LMT | A | -1.0% | |
| REGN | B | -1.0% | |
| MS | C | -1.0% | |
| ELV | B | -1.0% | |
| BLK | B | -1.0% | |
| HON | D | -1.0% | |
| LOW | B | -1.0% | |
| T | A | -1.0% | |
| UNP | B | -1.0% | |
| CMCSA | C | -1.0% | |
| GS | C | -1.0% | |
| RTX | B | -1.0% | |
| PFE | D | -1.0% | |
| ORCL | A | -1.0% | |
| MCD | A | -1.0% | |
| NEE | A | -1.0% | |
| AMGN | C | -1.0% | |
| VZ | B | -1.0% | |
| DHR | B | -1.0% | |
| QCOM | F | -1.0% | |
| TXN | C | -1.0% | |
| LIN | B | -1.0% | |
| ACN | A | -1.0% | |
| IBM | A | -1.0% | |
| MRK | D | -1.0% | |
| PM | A | -1.0% | |
| ABT | A | -1.0% | |
| TMO | A | -1.0% | |
| CSCO | B | -1.0% | |
| WFC | D | -1.0% | |
| COST | B | -1.0% | |
| PEP | A | -1.0% | |
| BAC | D | -1.0% | |
| KO | B | -1.0% | |
| AVGO | D | -1.0% | |
| WMT | A | -1.0% | |
| ABBV | B | -1.0% | |
| HD | B | -1.0% | |
| JNJ | B | -1.0% | |
| PG | A | -1.0% | |
| GOOGL | D | -1.0% | |
| UNH | A | -1.0% | |
| JPM | B | -1.0% |
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
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
Compare ETFs
