SPGP vs. MTUM ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$186.03
Average Daily Volume
676,589
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | SPGP | MTUM |
|---|---|---|
| 30 Days | 2.49% | 5.69% |
| 60 Days | -3.26% | -6.76% |
| 90 Days | -3.01% | -1.62% |
| 12 Months | 6.70% | 28.62% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SPGP | Weight in MTUM | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 0.83% | 1.0% | 0.83% | |
| ANET | D | 1.92% | 1.0% | 1.0% | |
| CB | A | 0.99% | 1.0% | 0.99% | |
| DECK | C | 1.05% | 1.0% | 1.0% | |
| DFS | C | 1.53% | 1.0% | 1.0% | |
| DHI | B | 1.56% | 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% | |
| META | C | 1.0% | 1.0% | 1.0% | |
| MLM | D | 0.77% | 1.0% | 0.77% | |
| NVDA | D | 2.32% | 1.0% | 1.0% | |
| PHM | B | 1.28% | 1.0% | 1.0% | |
| SYF | C | 1.33% | 1.0% | 1.0% | |
| TJX | B | 2.09% | 1.0% | 1.0% | |
| VRTX | D | 0.88% | 1.0% | 0.88% |
SPGP Overweight 59 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | D | 2.36% | |
| VLO | D | 2.12% | |
| MPC | D | 2.1% | |
| COP | D | 2.06% | |
| MRO | C | 1.91% | |
| ROST | B | 1.9% | |
| STLD | D | 1.88% | |
| FANG | D | 1.73% | |
| ULTA | D | 1.69% | |
| NUE | F | 1.69% | |
| PSX | D | 1.61% | |
| GPC | D | 1.59% | |
| NXPI | D | 1.57% | |
| DAL | D | 1.57% | |
| CVX | F | 1.56% | |
| BLDR | C | 1.56% | |
| UAL | C | 1.53% | |
| CF | B | 1.52% | |
| PANW | B | 1.5% | |
| APA | F | 1.5% | |
| XOM | C | 1.5% | |
| PAYC | D | 1.49% | |
| OKE | A | 1.47% | |
| JBL | F | 1.43% | |
| ACGL | B | 1.37% | |
| DE | B | 1.37% | |
| CTRA | F | 1.37% | |
| SYY | A | 1.36% | |
| TEL | C | 1.3% | |
| ON | D | 1.3% | |
| LULU | F | 1.28% | |
| CAT | C | 1.28% | |
| MOH | C | 1.27% | |
| IT | B | 1.26% | |
| BRK.A | B | 1.17% | |
| DVN | F | 1.16% | |
| PCAR | D | 1.16% | |
| MOS | F | 1.14% | |
| COF | C | 1.14% | |
| EG | B | 1.12% | |
| MA | B | 1.11% | |
| WRB | B | 1.1% | |
| CE | F | 1.06% | |
| TPR | B | 1.04% | |
| GOOG | D | 1.03% | |
| ODFL | D | 1.01% | |
| GWW | C | 1.0% | |
| INCY | C | 0.99% | |
| CPRT | D | 0.99% | |
| AMP | B | 0.94% | |
| OXY | F | 0.94% | |
| LRCX | F | 0.92% | |
| AAPL | C | 0.92% | |
| HAL | F | 0.9% | |
| ADM | D | 0.87% | |
| V | A | 0.86% | |
| MCHP | D | 0.84% | |
| HPE | D | 0.79% | |
| LW | D | 0.62% |
SPGP Underweight 107 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CG | D | -1.0% | |
| FNF | B | -1.0% | |
| ALLY | C | -1.0% | |
| DVA | B | -1.0% | |
| TOST | D | -1.0% | |
| HOOD | D | -1.0% | |
| DKS | C | -1.0% | |
| OC | D | -1.0% | |
| HEI | B | -1.0% | |
| HUBB | C | -1.0% | |
| IP | B | -1.0% | |
| UHS | B | -1.0% | |
| UTHR | B | -1.0% | |
| PSTG | F | -1.0% | |
| HEI | B | -1.0% | |
| PKG | B | -1.0% | |
| WDC | D | -1.0% | |
| STX | D | -1.0% | |
| ERIE | A | -1.0% | |
| TW | B | -1.0% | |
| AXON | B | -1.0% | |
| DOV | C | -1.0% | |
| TPL | C | -1.0% | |
| SW | D | -1.0% | |
| CSL | C | -1.0% | |
| TYL | A | -1.0% | |
| VMC | D | -1.0% | |
| WTW | A | -1.0% | |
| FITB | B | -1.0% | |
| APP | B | -1.0% | |
| NVR | B | -1.0% | |
| LII | C | -1.0% | |
| LDOS | B | -1.0% | |
| WSM | D | -1.0% | |
| ARES | C | -1.0% | |
| EBAY | A | -1.0% | |
| NRG | C | -1.0% | |
| NDAQ | A | -1.0% | |
| BRO | A | -1.0% | |
| EME | C | -1.0% | |
| WAB | B | -1.0% | |
| GDDY | C | -1.0% | |
| CBRE | B | -1.0% | |
| NTAP | D | -1.0% | |
| MSTR | F | -1.0% | |
| SMCI | F | -1.0% | |
| FERG | D | -1.0% | |
| VLTO | B | -1.0% | |
| PWR | C | -1.0% | |
| MPWR | C | -1.0% | |
| IR | D | -1.0% | |
| RSG | B | -1.0% | |
| GRMN | B | -1.0% | |
| COIN | F | -1.0% | |
| HLT | C | -1.0% | |
| ALL | B | -1.0% | |
| VRT | F | -1.0% | |
| DELL | F | -1.0% | |
| APO | D | -1.0% | |
| URI | C | -1.0% | |
| BK | B | -1.0% | |
| WMB | B | -1.0% | |
| AEP | A | -1.0% | |
| VST | C | -1.0% | |
| HIG | B | -1.0% | |
| PEG | B | -1.0% | |
| FICO | A | -1.0% | |
| IRM | B | -1.0% | |
| PLTR | B | -1.0% | |
| TRGP | A | -1.0% | |
| EMR | D | -1.0% | |
| GD | B | -1.0% | |
| AJG | A | -1.0% | |
| HWM | B | -1.0% | |
| WELL | A | -1.0% | |
| PH | B | -1.0% | |
| TDG | B | -1.0% | |
| MSI | B | -1.0% | |
| FI | B | -1.0% | |
| ICE | A | -1.0% | |
| MCK | D | -1.0% | |
| CL | A | -1.0% | |
| CTAS | B | -1.0% | |
| APH | D | -1.0% | |
| MU | F | -1.0% | |
| CEG | D | -1.0% | |
| MMM | B | -1.0% | |
| C | D | -1.0% | |
| TT | B | -1.0% | |
| LMT | A | -1.0% | |
| KKR | B | -1.0% | |
| ISRG | B | -1.0% | |
| BSX | A | -1.0% | |
| AXP | B | -1.0% | |
| QCOM | F | -1.0% | |
| ETN | D | -1.0% | |
| PM | A | -1.0% | |
| RTX | B | -1.0% | |
| GS | C | -1.0% | |
| PGR | A | -1.0% | |
| GE | C | -1.0% | |
| WMT | A | -1.0% | |
| COST | B | -1.0% | |
| AMZN | D | -1.0% | |
| JPM | B | -1.0% | |
| AVGO | D | -1.0% | |
| LLY | 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
MTUM: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Asset Management
Data Storage
Insurance - Property & Casualty
Insurance Brokers
Residential Construction
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Business Services
Credit Services
Packaging & Containers
Banks - Global
Biotechnology
Capital Markets
Computer Systems
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