SPGP vs. NANR ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to SPDR S&P North American Natural Resources ETF (NANR)
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
75
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.79
Average Daily Volume
19,597
17
Performance
| Period | SPGP | NANR |
|---|---|---|
| 30 Days | -0.41% | -0.96% |
| 60 Days | -2.86% | -2.93% |
| 90 Days | -1.03% | 2.80% |
| 12 Months | 10.82% | 1.97% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SPGP | Weight in NANR | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.9% | 5.44% | 0.9% | |
| CF | C | 1.52% | 2.66% | 1.52% | |
| COP | F | 2.03% | 4.37% | 2.03% | |
| CTRA | F | 1.37% | 0.78% | 0.78% | |
| CVX | D | 1.55% | 7.66% | 1.55% | |
| DVN | F | 1.12% | 1.1% | 1.1% | |
| EOG | D | 2.29% | 3.42% | 2.29% | |
| FANG | F | 1.66% | 1.46% | 1.46% | |
| MRO | D | 1.88% | 0.77% | 0.77% | |
| OXY | F | 0.92% | 1.6% | 0.92% | |
| XOM | D | 1.5% | 10.24% | 1.5% |
SPGP Overweight 64 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPC | F | 2.16% | |
| VLO | F | 2.13% | |
| TJX | B | 2.1% | |
| NVDA | D | 1.99% | |
| ROST | C | 1.96% | |
| ANET | C | 1.87% | |
| STLD | F | 1.84% | |
| ULTA | D | 1.69% | |
| DAL | C | 1.68% | |
| UAL | C | 1.67% | |
| NUE | D | 1.65% | |
| PSX | F | 1.61% | |
| GPC | D | 1.6% | |
| BLDR | C | 1.56% | |
| DHI | B | 1.56% | |
| NXPI | F | 1.55% | |
| OKE | A | 1.55% | |
| DFS | C | 1.55% | |
| PANW | C | 1.51% | |
| PAYC | D | 1.49% | |
| DE | B | 1.45% | |
| SYY | C | 1.42% | |
| ACGL | A | 1.42% | |
| JBL | D | 1.4% | |
| APA | F | 1.39% | |
| SYF | D | 1.34% | |
| IT | B | 1.3% | |
| KLAC | D | 1.3% | |
| TEL | D | 1.29% | |
| LULU | D | 1.29% | |
| CAT | C | 1.27% | |
| PHM | B | 1.27% | |
| ON | D | 1.25% | |
| L | C | 1.22% | |
| BRK.A | C | 1.22% | |
| MOH | C | 1.21% | |
| PCAR | D | 1.19% | |
| MA | A | 1.16% | |
| COF | D | 1.16% | |
| EG | B | 1.15% | |
| WRB | C | 1.15% | |
| LEN | B | 1.13% | |
| MOS | F | 1.1% | |
| TPR | C | 1.07% | |
| CB | B | 1.05% | |
| CE | D | 1.04% | |
| ODFL | D | 1.04% | |
| CPRT | F | 1.01% | |
| META | B | 1.01% | |
| DECK | C | 1.01% | |
| GWW | B | 1.0% | |
| GOOG | D | 1.0% | |
| INCY | C | 0.98% | |
| AMP | B | 0.96% | |
| AAPL | D | 0.92% | |
| V | A | 0.91% | |
| LRCX | F | 0.89% | |
| HAL | F | 0.87% | |
| VRTX | C | 0.87% | |
| MCHP | D | 0.82% | |
| AMAT | D | 0.8% | |
| HPE | F | 0.79% | |
| MLM | D | 0.78% | |
| LW | D | 0.63% |
SPGP: Top Represented Industries & Keywords
NANR: Top Represented Industries & Keywords
Compare ETFs
