SPGP vs. IWB ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to iShares Russell 1000 ETF (IWB)
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

$102.81

Average Daily Volume

287,899

Number of Holdings *

75

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

iShares Russell 1000 ETF

IWB Description The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$307.82

Average Daily Volume

779,859

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SPGP IWB
30 Days -0.17% 0.48%
60 Days -0.72% 2.42%
90 Days 0.19% 3.40%
12 Months 11.99% 27.68%
5 Overlapping Holdings
Symbol Grade Weight in SPGP Weight in IWB Overlap
AAPL D 0.93% 6.41% 0.93%
BRK.A C 1.16% 1.68% 1.16%
GOOG D 1.0% 1.56% 1.0%
META A 1.04% 2.2% 1.04%
NVDA D 2.25% 5.46% 2.25%
SPGP Overweight 70 Positions Relative to IWB
Symbol Grade Weight
EOG D 2.23%
TJX C 2.13%
VLO D 2.07%
MPC D 2.05%
ANET B 2.05%
ROST C 1.99%
COP D 1.94%
UAL B 1.89%
STLD D 1.81%
MRO D 1.8%
ULTA D 1.77%
DAL C 1.77%
NUE F 1.65%
BLDR C 1.63%
DHI B 1.61%
PAYC D 1.58%
FANG D 1.56%
GPC D 1.56%
OKE B 1.55%
PSX D 1.54%
CVX D 1.53%
PANW D 1.52%
DFS C 1.5%
CF B 1.48%
NXPI D 1.47%
XOM D 1.47%
DE B 1.44%
JBL D 1.42%
ACGL B 1.4%
SYY D 1.4%
IT B 1.36%
PHM B 1.35%
CTRA F 1.34%
LULU D 1.32%
MOH C 1.3%
CAT C 1.29%
KLAC D 1.29%
SYF C 1.28%
APA F 1.28%
TEL D 1.27%
ON D 1.24%
PCAR D 1.2%
MA B 1.19%
L B 1.17%
LEN B 1.15%
COF C 1.12%
EG B 1.12%
WRB C 1.11%
TPR C 1.1%
DVN F 1.07%
DECK C 1.05%
CB B 1.05%
GWW B 1.05%
MOS F 1.02%
ODFL C 1.02%
CE D 1.01%
INCY C 0.98%
CPRT D 0.95%
AMP B 0.95%
V B 0.93%
ADM D 0.88%
VRTX D 0.88%
OXY F 0.87%
LRCX F 0.87%
HAL F 0.83%
MCHP D 0.82%
AMAT D 0.81%
MLM D 0.8%
HPE D 0.72%
LW D 0.66%
SPGP Underweight 5 Positions Relative to IWB
Symbol Grade Weight
MSFT C -5.97%
AMZN C -3.19%
GOOGL D -1.85%
LLY C -1.57%
AVGO C -1.42%
Compare ETFs