SPGP vs. IMCV ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$98.78
Average Daily Volume
258,445
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of 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 mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$71.85
Average Daily Volume
15,496
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | SPGP | IMCV |
|---|---|---|
| 30 Days | -0.66% | 4.78% |
| 60 Days | -1.58% | 2.04% |
| 90 Days | 0.68% | 4.43% |
| 12 Months | 9.63% | 13.69% |
39 Overlapping Holdings
| Symbol | Grade | Weight in SPGP | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 1.19% | 1.0% | 1.0% | |
| ADM | D | 0.91% | 1.0% | 0.91% | |
| AMP | D | 0.93% | 1.0% | 0.93% | |
| APA | C | 1.63% | 1.0% | 1.0% | |
| BLDR | C | 1.5% | 1.0% | 1.0% | |
| CE | F | 1.14% | 1.0% | 1.0% | |
| CF | D | 1.38% | 1.0% | 1.0% | |
| COF | B | 1.18% | 1.0% | 1.0% | |
| CTRA | F | 1.46% | 1.0% | 1.0% | |
| DAL | F | 1.7% | 1.0% | 1.0% | |
| DFS | C | 1.59% | 1.0% | 1.0% | |
| DHI | B | 1.46% | 1.0% | 1.0% | |
| DVN | F | 1.2% | 1.0% | 1.0% | |
| EG | D | 1.1% | 1.0% | 1.0% | |
| FANG | C | 1.77% | 1.0% | 1.0% | |
| GPC | B | 1.57% | 1.0% | 1.0% | |
| HAL | F | 0.99% | 1.0% | 0.99% | |
| HPE | D | 0.81% | 1.0% | 0.81% | |
| INCY | C | 1.03% | 1.0% | 1.0% | |
| JBL | F | 1.45% | 1.0% | 1.0% | |
| L | B | 1.16% | 1.0% | 1.0% | |
| LEN | B | 1.09% | 1.0% | 1.0% | |
| LEN | B | 1.09% | 1.0% | 1.0% | |
| MCHP | F | 0.91% | 1.0% | 0.91% | |
| MOH | C | 1.2% | 1.0% | 1.0% | |
| MOS | D | 1.17% | 1.0% | 1.0% | |
| MRO | D | 1.87% | 1.0% | 1.0% | |
| NUE | F | 1.82% | 1.0% | 1.0% | |
| OKE | B | 1.35% | 1.0% | 1.0% | |
| ON | D | 1.22% | 1.0% | 1.0% | |
| PCAR | F | 1.22% | 1.0% | 1.0% | |
| PHM | B | 1.26% | 1.0% | 1.0% | |
| STLD | C | 2.07% | 1.0% | 1.0% | |
| SYF | C | 1.35% | 1.0% | 1.0% | |
| TEL | C | 1.34% | 1.0% | 1.0% | |
| UAL | F | 1.74% | 1.0% | 1.0% | |
| ULTA | F | 1.69% | 1.0% | 1.0% | |
| VLO | B | 2.37% | 1.0% | 1.0% | |
| WRB | B | 1.01% | 1.0% | 1.0% |
SPGP Overweight 37 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | C | 2.32% | |
| MPC | C | 2.12% | |
| NVDA | D | 2.07% | |
| COP | F | 2.02% | |
| TJX | A | 1.95% | |
| ANET | C | 1.78% | |
| ROST | D | 1.77% | |
| PSX | C | 1.68% | |
| CVX | C | 1.67% | |
| NXPI | D | 1.6% | |
| PAYC | C | 1.5% | |
| XOM | B | 1.5% | |
| DE | F | 1.4% | |
| PANW | C | 1.39% | |
| KLAC | D | 1.34% | |
| CAT | C | 1.28% | |
| SYY | B | 1.28% | |
| LULU | F | 1.24% | |
| IT | A | 1.23% | |
| BRK.A | C | 1.09% | |
| GOOG | D | 1.05% | |
| ODFL | B | 1.05% | |
| TPR | D | 1.04% | |
| MA | C | 1.03% | |
| LRCX | F | 1.01% | |
| OXY | F | 1.0% | |
| DECK | D | 0.99% | |
| GWW | C | 0.99% | |
| CPRT | D | 0.95% | |
| CB | A | 0.95% | |
| META | C | 0.9% | |
| AMAT | D | 0.88% | |
| VRTX | A | 0.88% | |
| AAPL | C | 0.88% | |
| MLM | B | 0.85% | |
| V | D | 0.82% | |
| LW | F | 0.57% |
SPGP Underweight 264 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| COTY | F | -1.0% | |
| SIRI | D | -1.0% | |
| AGR | B | -1.0% | |
| WLK | D | -1.0% | |
| NWS | C | -1.0% | |
| AOS | C | -1.0% | |
| PAG | B | -1.0% | |
| DVA | D | -1.0% | |
| UHAL | B | -1.0% | |
| PNR | B | -1.0% | |
| KIM | A | -1.0% | |
| HII | C | -1.0% | |
| BAH | D | -1.0% | |
| ZBRA | B | -1.0% | |
| XPO | B | -1.0% | |
| TRMB | F | -1.0% | |
| CASY | B | -1.0% | |
| CRL | B | -1.0% | |
| RRX | B | -1.0% | |
| UDR | B | -1.0% | |
| FOX | A | -1.0% | |
| ELS | A | -1.0% | |
| ACM | B | -1.0% | |
| QRVO | C | -1.0% | |
| ALLE | B | -1.0% | |
| ALB | F | -1.0% | |
| CPAY | C | -1.0% | |
| RPM | B | -1.0% | |
| COO | B | -1.0% | |
| SCI | B | -1.0% | |
| JBHT | C | -1.0% | |
| MGM | D | -1.0% | |
| EPAM | C | -1.0% | |
| SNX | D | -1.0% | |
| CLX | D | -1.0% | |
| ALGN | F | -1.0% | |
| BJ | C | -1.0% | |
| AFG | B | -1.0% | |
| USFD | C | -1.0% | |
| KMX | C | -1.0% | |
| J | B | -1.0% | |
| HRL | B | -1.0% | |
| WSM | C | -1.0% | |
| BLD | C | -1.0% | |
| TFX | B | -1.0% | |
| BEN | D | -1.0% | |
| CPT | A | -1.0% | |
| DKS | D | -1.0% | |
| CCK | B | -1.0% | |
| FFIV | B | -1.0% | |
| WTRG | A | -1.0% | |
| REG | A | -1.0% | |
| EQT | F | -1.0% | |
| UHS | A | -1.0% | |
| WAT | B | -1.0% | |
| GEN | B | -1.0% | |
| ENTG | F | -1.0% | |
| POOL | B | -1.0% | |
| FTV | F | -1.0% | |
| DOV | C | -1.0% | |
| DKNG | F | -1.0% | |
| AVTR | B | -1.0% | |
| ACI | F | -1.0% | |
| MKL | C | -1.0% | |
| EXPE | D | -1.0% | |
| CHK | F | -1.0% | |
| TSCO | D | -1.0% | |
| SOLV | B | -1.0% | |
| AKAM | C | -1.0% | |
| VST | D | -1.0% | |
| BALL | C | -1.0% | |
| CPNG | D | -1.0% | |
| AVY | D | -1.0% | |
| AR | D | -1.0% | |
| DINO | D | -1.0% | |
| FLEX | D | -1.0% | |
| SWK | B | -1.0% | |
| WBA | F | -1.0% | |
| TSN | A | -1.0% | |
| RJF | F | -1.0% | |
| RVTY | A | -1.0% | |
| FOXA | A | -1.0% | |
| DRI | D | -1.0% | |
| MKC | B | -1.0% | |
| LUV | F | -1.0% | |
| TXT | B | -1.0% | |
| TDY | B | -1.0% | |
| CNH | F | -1.0% | |
| APTV | D | -1.0% | |
| TAP | C | -1.0% | |
| UNM | A | -1.0% | |
| TOL | B | -1.0% | |
| CPB | A | -1.0% | |
| ESS | A | -1.0% | |
| MSTR | C | -1.0% | |
| GRMN | B | -1.0% | |
| TER | D | -1.0% | |
| PINS | F | -1.0% | |
| MAS | B | -1.0% | |
| SNA | B | -1.0% | |
| NRG | D | -1.0% | |
| MAA | A | -1.0% | |
| VLTO | A | -1.0% | |
| NWSA | C | -1.0% | |
| CG | B | -1.0% | |
| EA | B | -1.0% | |
| LKQ | F | -1.0% | |
| RCL | C | -1.0% | |
| ZBH | C | -1.0% | |
| RPRX | C | -1.0% | |
| BXP | B | -1.0% | |
| LDOS | C | -1.0% | |
| RNR | A | -1.0% | |
| ALLY | B | -1.0% | |
| DLTR | F | -1.0% | |
| NTAP | C | -1.0% | |
| IPG | B | -1.0% | |
| OVV | F | -1.0% | |
| JNPR | A | -1.0% | |
| EMN | B | -1.0% | |
| HST | F | -1.0% | |
| AES | D | -1.0% | |
| CINF | A | -1.0% | |
| CMS | A | -1.0% | |
| SJM | B | -1.0% | |
| CMI | B | -1.0% | |
| DLR | B | -1.0% | |
| HSY | B | -1.0% | |
| UTHR | B | -1.0% | |
| KEYS | F | -1.0% | |
| ARE | D | -1.0% | |
| EQH | B | -1.0% | |
| GLPI | B | -1.0% | |
| CBRE | A | -1.0% | |
| EVRG | A | -1.0% | |
| WPC | C | -1.0% | |
| AWK | A | -1.0% | |
| NI | A | -1.0% | |
| FNF | A | -1.0% | |
| EQR | A | -1.0% | |
| LNT | A | -1.0% | |
| VTR | A | -1.0% | |
| CAG | A | -1.0% | |
| THC | B | -1.0% | |
| VTRS | B | -1.0% | |
| IRM | A | -1.0% | |
| ZM | F | -1.0% | |
| AVB | A | -1.0% | |
| WTW | A | -1.0% | |
| RGA | A | -1.0% | |
| OTIS | D | -1.0% | |
| K | A | -1.0% | |
| AMCR | A | -1.0% | |
| KEY | C | -1.0% | |
| DOC | A | -1.0% | |
| GPN | D | -1.0% | |
| OC | B | -1.0% | |
| SSNC | A | -1.0% | |
| IP | A | -1.0% | |
| DGX | A | -1.0% | |
| NDAQ | B | -1.0% | |
| IQV | B | -1.0% | |
| BG | C | -1.0% | |
| DELL | D | -1.0% | |
| BBY | C | -1.0% | |
| CCL | D | -1.0% | |
| TRGP | A | -1.0% | |
| RS | C | -1.0% | |
| EXPD | A | -1.0% | |
| PKG | A | -1.0% | |
| EBAY | A | -1.0% | |
| GEHC | B | -1.0% | |
| DD | A | -1.0% | |
| LH | A | -1.0% | |
| PPG | F | -1.0% | |
| BAX | C | -1.0% | |
| CNP | F | -1.0% | |
| NTRS | B | -1.0% | |
| STZ | F | -1.0% | |
| COR | A | -1.0% | |
| SWKS | C | -1.0% | |
| PFG | C | -1.0% | |
| OMC | B | -1.0% | |
| BKR | B | -1.0% | |
| HOLX | A | -1.0% | |
| ATO | A | -1.0% | |
| JCI | C | -1.0% | |
| WBD | D | -1.0% | |
| CFG | B | -1.0% | |
| STX | C | -1.0% | |
| WDC | F | -1.0% | |
| RF | B | -1.0% | |
| AEE | A | -1.0% | |
| FE | A | -1.0% | |
| CTVA | C | -1.0% | |
| GEV | C | -1.0% | |
| DOW | F | -1.0% | |
| HBAN | B | -1.0% | |
| PPL | A | -1.0% | |
| EXR | B | -1.0% | |
| MRNA | F | -1.0% | |
| PCG | A | -1.0% | |
| ES | A | -1.0% | |
| WY | B | -1.0% | |
| SW | F | -1.0% | |
| CARR | B | -1.0% | |
| NEM | A | -1.0% | |
| KDP | A | -1.0% | |
| CAH | B | -1.0% | |
| ETR | A | -1.0% | |
| DTE | A | -1.0% | |
| PSA | B | -1.0% | |
| TROW | D | -1.0% | |
| D | A | -1.0% | |
| LYB | B | -1.0% | |
| IFF | A | -1.0% | |
| URI | C | -1.0% | |
| STT | B | -1.0% | |
| NVR | A | -1.0% | |
| DG | D | -1.0% | |
| ALL | A | -1.0% | |
| WEC | A | -1.0% | |
| TRV | B | -1.0% | |
| FITB | B | -1.0% | |
| MTB | B | -1.0% | |
| LNG | A | -1.0% | |
| KMB | B | -1.0% | |
| KHC | B | -1.0% | |
| EIX | A | -1.0% | |
| BIIB | F | -1.0% | |
| GLW | C | -1.0% | |
| XEL | B | -1.0% | |
| KVUE | D | -1.0% | |
| VICI | A | -1.0% | |
| HIG | A | -1.0% | |
| O | A | -1.0% | |
| ED | A | -1.0% | |
| HPQ | C | -1.0% | |
| KR | B | -1.0% | |
| EXC | B | -1.0% | |
| CHTR | B | -1.0% | |
| CTSH | B | -1.0% | |
| GIS | B | -1.0% | |
| PEG | A | -1.0% | |
| CNC | B | -1.0% | |
| F | F | -1.0% | |
| KMI | B | -1.0% | |
| LHX | B | -1.0% | |
| FIS | D | -1.0% | |
| FERG | B | -1.0% | |
| PRU | B | -1.0% | |
| CCI | A | -1.0% | |
| SPG | B | -1.0% | |
| HUM | D | -1.0% | |
| BK | A | -1.0% | |
| AFL | A | -1.0% | |
| GM | D | -1.0% | |
| SRE | A | -1.0% | |
| AEP | A | -1.0% | |
| WMB | B | -1.0% | |
| AIG | C | -1.0% | |
| NSC | B | -1.0% | |
| TFC | 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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
Compare ETFs
