SPGP vs. OILT ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to Texas Capital Texas Oil Index ETF (OILT)
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
$103.83
Average Daily Volume
288,585
75
OILT
Texas Capital Texas Oil Index ETF
OILT Description
OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.Grade (RS Rating)
Last Trade
$25.05
Average Daily Volume
1,047
24
Performance
| Period | SPGP | OILT |
|---|---|---|
| 30 Days | 0.86% | -2.72% |
| 60 Days | -0.55% | -7.77% |
| 90 Days | 1.38% | -4.77% |
| 12 Months | 16.01% |
10 Overlapping Holdings
SPGP Overweight 65 Positions Relative to OILT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 2.25% | |
| TJX | C | 2.13% | |
| VLO | F | 2.07% | |
| MPC | D | 2.05% | |
| ANET | A | 2.05% | |
| ROST | C | 1.99% | |
| UAL | C | 1.89% | |
| STLD | D | 1.81% | |
| ULTA | D | 1.77% | |
| DAL | C | 1.77% | |
| NUE | F | 1.65% | |
| BLDR | C | 1.63% | |
| DHI | C | 1.61% | |
| PAYC | D | 1.58% | |
| GPC | D | 1.56% | |
| OKE | B | 1.55% | |
| PSX | D | 1.54% | |
| PANW | C | 1.52% | |
| DFS | B | 1.5% | |
| CF | C | 1.48% | |
| NXPI | D | 1.47% | |
| DE | B | 1.44% | |
| JBL | D | 1.42% | |
| ACGL | B | 1.4% | |
| SYY | D | 1.4% | |
| IT | A | 1.36% | |
| PHM | B | 1.35% | |
| LULU | D | 1.32% | |
| MOH | D | 1.3% | |
| CAT | B | 1.29% | |
| KLAC | D | 1.29% | |
| SYF | C | 1.28% | |
| TEL | D | 1.27% | |
| ON | F | 1.24% | |
| PCAR | D | 1.2% | |
| MA | B | 1.19% | |
| L | D | 1.17% | |
| BRK.A | C | 1.16% | |
| LEN | C | 1.15% | |
| COF | A | 1.12% | |
| EG | C | 1.12% | |
| WRB | C | 1.11% | |
| TPR | C | 1.1% | |
| DECK | D | 1.05% | |
| CB | B | 1.05% | |
| GWW | A | 1.05% | |
| META | A | 1.04% | |
| MOS | F | 1.02% | |
| ODFL | D | 1.02% | |
| CE | F | 1.01% | |
| GOOG | D | 1.0% | |
| INCY | C | 0.98% | |
| CPRT | D | 0.95% | |
| AMP | B | 0.95% | |
| AAPL | C | 0.93% | |
| V | C | 0.93% | |
| ADM | D | 0.88% | |
| VRTX | D | 0.88% | |
| 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: Top Represented Industries & Keywords
OILT: Top Represented Industries & Keywords
Compare ETFs
