SPGP vs. LUXX ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to Roundhill S&P Global Luxury ETF (LUXX)
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
$111.19
Average Daily Volume
231,624
74
LUXX
Roundhill S&P Global Luxury ETF
LUXX Description
The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.40
Average Daily Volume
968
31
Performance
| Period | SPGP | LUXX |
|---|---|---|
| 30 Days | 6.49% | -1.98% |
| 60 Days | 7.07% | -1.02% |
| 90 Days | 7.20% | -4.51% |
| 12 Months | 21.29% | -1.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPGP | Weight in LUXX | Overlap | |
|---|---|---|---|---|---|
| TPR | B | 1.38% | 1.33% | 1.33% |
SPGP Overweight 73 Positions Relative to LUXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 3.16% | |
| NVDA | C | 2.53% | |
| DAL | C | 2.35% | |
| EOG | A | 2.32% | |
| STLD | B | 2.05% | |
| ANET | C | 2.03% | |
| VLO | C | 1.97% | |
| TJX | A | 1.97% | |
| COP | C | 1.94% | |
| PAYC | B | 1.93% | |
| MPC | D | 1.83% | |
| MRO | B | 1.83% | |
| DFS | B | 1.82% | |
| ROST | C | 1.69% | |
| OKE | A | 1.67% | |
| ULTA | F | 1.64% | |
| SYF | B | 1.63% | |
| CVX | A | 1.62% | |
| JBL | B | 1.59% | |
| PANW | C | 1.57% | |
| NUE | C | 1.56% | |
| LULU | C | 1.52% | |
| BLDR | D | 1.52% | |
| FANG | D | 1.51% | |
| CF | B | 1.48% | |
| XOM | B | 1.45% | |
| PSX | C | 1.44% | |
| COF | B | 1.36% | |
| CTRA | B | 1.35% | |
| DE | A | 1.34% | |
| PCAR | B | 1.33% | |
| CAT | B | 1.33% | |
| NXPI | D | 1.32% | |
| IT | C | 1.31% | |
| GPC | D | 1.28% | |
| DHI | D | 1.26% | |
| SYY | B | 1.24% | |
| PHM | D | 1.18% | |
| ACGL | D | 1.16% | |
| MA | C | 1.16% | |
| GWW | B | 1.13% | |
| L | A | 1.13% | |
| AMP | A | 1.12% | |
| APA | D | 1.11% | |
| BRK.A | B | 1.1% | |
| DECK | A | 1.1% | |
| ODFL | B | 1.09% | |
| ON | D | 1.09% | |
| INCY | C | 1.09% | |
| WRB | A | 1.04% | |
| META | D | 1.04% | |
| MOH | F | 1.03% | |
| KLAC | D | 1.03% | |
| GOOG | C | 1.03% | |
| CPRT | A | 1.0% | |
| EG | C | 0.99% | |
| MOS | F | 0.98% | |
| LEN | D | 0.98% | |
| DVN | F | 0.96% | |
| CB | C | 0.95% | |
| V | A | 0.92% | |
| AAPL | C | 0.87% | |
| HPE | B | 0.83% | |
| MLM | B | 0.83% | |
| HAL | C | 0.82% | |
| VRTX | F | 0.81% | |
| LRCX | F | 0.8% | |
| OXY | D | 0.79% | |
| LW | C | 0.76% | |
| AMAT | F | 0.75% | |
| ADM | D | 0.7% | |
| MCHP | D | 0.65% | |
| CE | F | 0.57% |
SPGP Underweight 30 Positions Relative to LUXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -5.64% | |
| TSLA | B | -5.57% | |
| MAR | B | -4.63% | |
| HLT | A | -4.26% | |
| DEO | F | -3.81% | |
| CCL | B | -2.54% | |
| LVS | C | -1.84% | |
| TOL | B | -1.63% | |
| EL | F | -1.54% | |
| WSM | B | -1.18% | |
| NCLH | B | -1.15% | |
| WYNN | D | -0.87% | |
| LI | F | -0.86% | |
| RL | B | -0.83% | |
| MGM | D | -0.64% | |
| TPX | B | -0.64% | |
| RH | B | -0.51% | |
| RIVN | F | -0.48% | |
| H | B | -0.47% | |
| MTN | C | -0.46% | |
| SIG | B | -0.44% | |
| PVH | C | -0.39% | |
| HOG | D | -0.28% | |
| CPRI | F | -0.25% | |
| IPAR | B | -0.23% | |
| LCID | F | -0.2% | |
| MLCO | F | -0.12% | |
| ZGN | F | -0.06% | |
| ETD | C | -0.06% | |
| REAL | A | -0.04% |
SPGP: Top Represented Industries & Keywords
LUXX: Top Represented Industries & Keywords
Compare ETFs
