SPGP vs. IVV ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to iShares Core S&P 500 ETF (IVV)
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
IVV

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$565.99

Average Daily Volume

3,661,282

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period SPGP IVV
30 Days -0.41% 1.54%
60 Days -2.86% 1.87%
90 Days -1.03% 2.97%
12 Months 10.82% 28.49%
75 Overlapping Holdings
Symbol Grade Weight in SPGP Weight in IVV 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%
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%
TPR C 1.07% 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 0 Positions Relative to IVV
Symbol Grade Weight
SPGP Underweight 427 Positions Relative to IVV
Symbol Grade Weight
NWS D -1.0%
FOX C -1.0%
PARA F -1.0%
BEN D -1.0%
WBA F -1.0%
ETSY F -1.0%
BBWI F -1.0%
RL B -1.0%
BIO C -1.0%
AAL D -1.0%
WYNN D -1.0%
NCLH C -1.0%
IVZ C -1.0%
BWA F -1.0%
DVA A -1.0%
FMC C -1.0%
MHK B -1.0%
CZR D -1.0%
DAY C -1.0%
FRT B -1.0%
GL C -1.0%
GNRC D -1.0%
HAS B -1.0%
HSIC D -1.0%
MGM D -1.0%
SOLV C -1.0%
HRL C -1.0%
FOXA C -1.0%
AOS D -1.0%
ALB D -1.0%
MTCH C -1.0%
MKTX C -1.0%
CRL D -1.0%
PNW A -1.0%
CPB B -1.0%
AIZ C -1.0%
TAP C -1.0%
NWSA D -1.0%
QRVO F -1.0%
HII D -1.0%
BXP A -1.0%
LKQ D -1.0%
CTLT B -1.0%
TECH D -1.0%
TFX B -1.0%
EMN A -1.0%
FFIV A -1.0%
HST D -1.0%
EPAM D -1.0%
IPG C -1.0%
ALLE A -1.0%
CHRW C -1.0%
AES C -1.0%
REG B -1.0%
JNPR B -1.0%
JKHY A -1.0%
KMX D -1.0%
SJM C -1.0%
POOL C -1.0%
CPT B -1.0%
NDSN C -1.0%
LYV C -1.0%
UDR B -1.0%
TRMB C -1.0%
JBHT D -1.0%
EVRG A -1.0%
VTRS C -1.0%
BG F -1.0%
ROL B -1.0%
PNR A -1.0%
DLTR F -1.0%
UHS B -1.0%
GEN B -1.0%
DPZ D -1.0%
SNA B -1.0%
RVTY B -1.0%
LVS D -1.0%
IEX D -1.0%
NI A -1.0%
AKAM D -1.0%
LNT A -1.0%
SWK B -1.0%
PODD B -1.0%
ENPH D -1.0%
KEY B -1.0%
KIM B -1.0%
DOC B -1.0%
CAG B -1.0%
ALGN D -1.0%
VRSN D -1.0%
AMCR B -1.0%
SWKS F -1.0%
FDS C -1.0%
CCL C -1.0%
NRG C -1.0%
IP B -1.0%
WBD D -1.0%
TXT D -1.0%
ZBRA C -1.0%
MAS B -1.0%
DGX B -1.0%
EXPE C -1.0%
PFG C -1.0%
EXPD D -1.0%
AVY B -1.0%
DG F -1.0%
CNP C -1.0%
LUV C -1.0%
J D -1.0%
PKG B -1.0%
NTRS B -1.0%
ARE B -1.0%
TSN C -1.0%
MAA A -1.0%
DRI C -1.0%
HOLX B -1.0%
CFG C -1.0%
BBY B -1.0%
LH B -1.0%
APTV F -1.0%
ESS A -1.0%
EQT D -1.0%
OMC B -1.0%
WAT C -1.0%
TER D -1.0%
STX D -1.0%
BAX C -1.0%
ATO A -1.0%
HUBB B -1.0%
BALL C -1.0%
PTC D -1.0%
CMS A -1.0%
TDY B -1.0%
WDC D -1.0%
CLX B -1.0%
RF C -1.0%
SMCI F -1.0%
MKC B -1.0%
EL F -1.0%
LDOS B -1.0%
K A -1.0%
COO B -1.0%
HBAN B -1.0%
CINF B -1.0%
CPAY C -1.0%
INVH B -1.0%
ZBH D -1.0%
GDDY D -1.0%
WST F -1.0%
RJF C -1.0%
WY C -1.0%
CBOE B -1.0%
AEE A -1.0%
FSLR D -1.0%
FE B -1.0%
TROW D -1.0%
SW B -1.0%
STE B -1.0%
PPL A -1.0%
ES B -1.0%
DOV B -1.0%
NTAP D -1.0%
VLTO B -1.0%
LYB F -1.0%
MRNA F -1.0%
VST C -1.0%
BRO B -1.0%
TYL B -1.0%
BR B -1.0%
TTWO D -1.0%
SBAC B -1.0%
AXON A -1.0%
VTR B -1.0%
DTE A -1.0%
FTV C -1.0%
KEYS C -1.0%
STT B -1.0%
CHD B -1.0%
EQR B -1.0%
ETR A -1.0%
IFF B -1.0%
ANSS D -1.0%
CAH B -1.0%
DXCM F -1.0%
GRMN D -1.0%
GPN C -1.0%
AWK A -1.0%
MTB B -1.0%
NVR B -1.0%
KHC C -1.0%
FITB B -1.0%
WAB B -1.0%
CDW D -1.0%
TSCO B -1.0%
HSY B -1.0%
ROK D -1.0%
BIIB F -1.0%
PPG C -1.0%
MTD D -1.0%
HPQ D -1.0%
WEC B -1.0%
EBAY A -1.0%
WTW B -1.0%
NDAQ B -1.0%
VMC D -1.0%
XYL D -1.0%
CSGP D -1.0%
GLW C -1.0%
IRM A -1.0%
AVB B -1.0%
CHTR D -1.0%
TRGP B -1.0%
EIX B -1.0%
DD B -1.0%
HIG B -1.0%
BKR D -1.0%
MNST C -1.0%
CBRE B -1.0%
VICI B -1.0%
XEL B -1.0%
IR D -1.0%
EA C -1.0%
HES F -1.0%
KR B -1.0%
ED B -1.0%
RMD B -1.0%
DOW F -1.0%
HWM B -1.0%
EFX B -1.0%
EXR A -1.0%
PWR C -1.0%
GEHC C -1.0%
FAST C -1.0%
OTIS C -1.0%
RCL B -1.0%
YUM B -1.0%
CTSH B -1.0%
AME D -1.0%
CTVA B -1.0%
EXC A -1.0%
KDP B -1.0%
IDXX C -1.0%
CNC C -1.0%
VRSK D -1.0%
COR B -1.0%
EW D -1.0%
STZ C -1.0%
PEG A -1.0%
A C -1.0%
CMI C -1.0%
MPWR C -1.0%
KMI B -1.0%
PAYX B -1.0%
RSG B -1.0%
GIS B -1.0%
F D -1.0%
PRU C -1.0%
KVUE B -1.0%
FICO A -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%
FIS A -1.0%
URI C -1.0%
JCI B -1.0%
FTNT B -1.0%
D B -1.0%
DLR A -1.0%
AIG D -1.0%
ALL A -1.0%
CCI B -1.0%
KMB C -1.0%
BK A -1.0%
ABNB D -1.0%
SRE B -1.0%
TRV A -1.0%
SPG B -1.0%
ADSK B -1.0%
PSA A -1.0%
HLT B -1.0%
O B -1.0%
AZO C -1.0%
AEP A -1.0%
GEV B -1.0%
WMB A -1.0%
GM C -1.0%
MAR D -1.0%
CEG C -1.0%
AFL B -1.0%
NSC C -1.0%
EMR D -1.0%
TFC D -1.0%
CARR A -1.0%
SLB F -1.0%
CRWD D -1.0%
ROP B -1.0%
FCX D -1.0%
NEM B -1.0%
APD B -1.0%
ECL A -1.0%
AJG A -1.0%
FDX C -1.0%
ITW B -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%
NOC B -1.0%
SNPS D -1.0%
MMM A -1.0%
CMG C -1.0%
CVS D -1.0%
MSI B -1.0%
PH B -1.0%
WELL B -1.0%
APH D -1.0%
TDG B -1.0%
PYPL B -1.0%
AON B -1.0%
MCO B -1.0%
WM D -1.0%
HCA A -1.0%
TT A -1.0%
EQIX B -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%
UPS D -1.0%
MO C -1.0%
ICE B -1.0%
BA F -1.0%
SCHW D -1.0%
SO A -1.0%
NKE D -1.0%
GILD B -1.0%
BX A -1.0%
MU F -1.0%
MDLZ B -1.0%
CI B -1.0%
FI B -1.0%
BMY C -1.0%
TMUS A -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%
PLD B -1.0%
MDT B -1.0%
BSX B -1.0%
SYK B -1.0%
LMT B -1.0%
REGN C -1.0%
BLK A -1.0%
MS D -1.0%
ELV B -1.0%
BKNG B -1.0%
HON D -1.0%
LOW B -1.0%
AXP B -1.0%
PGR B -1.0%
T A -1.0%
UBER C -1.0%
UNP B -1.0%
CMCSA D -1.0%
GS D -1.0%
RTX C -1.0%
PFE C -1.0%
DIS D -1.0%
NEE B -1.0%
SPGI A -1.0%
ISRG B -1.0%
NOW B -1.0%
VZ A -1.0%
AMGN B -1.0%
INTU C -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%
WFC F -1.0%
CSCO C -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
AMD D -1.0%
ORCL B -1.0%
TMO B -1.0%
CRM D -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%
Compare ETFs