SPGP vs. ONEY ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$104.88
Average Daily Volume
271,631
74
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$111.63
Average Daily Volume
15,194
284
Performance
Period | SPGP | ONEY |
---|---|---|
30 Days | 0.72% | 0.69% |
60 Days | 6.62% | 5.46% |
90 Days | 2.33% | 9.22% |
12 Months | 19.00% | 30.25% |
20 Overlapping Holdings
Symbol | Grade | Weight in SPGP | Weight in ONEY | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.84% | 1.09% | 0.84% | |
APA | F | 1.33% | 0.35% | 0.35% | |
CE | D | 1.09% | 0.4% | 0.4% | |
CF | A | 1.58% | 0.61% | 0.61% | |
CTRA | D | 1.35% | 0.67% | 0.67% | |
DVN | F | 1.02% | 0.93% | 0.93% | |
EG | B | 1.12% | 0.62% | 0.62% | |
EOG | B | 2.29% | 1.06% | 1.06% | |
FANG | D | 1.54% | 1.18% | 1.18% | |
GPC | D | 1.52% | 0.72% | 0.72% | |
HAL | F | 0.85% | 0.39% | 0.39% | |
HPE | B | 0.81% | 0.96% | 0.81% | |
MOS | D | 1.05% | 0.32% | 0.32% | |
MRO | D | 1.84% | 0.43% | 0.43% | |
PCAR | D | 1.19% | 1.08% | 1.08% | |
STLD | B | 2.02% | 0.39% | 0.39% | |
SYF | B | 1.29% | 0.73% | 0.73% | |
SYY | B | 1.35% | 1.14% | 1.14% | |
TPR | B | 1.16% | 0.4% | 0.4% | |
VLO | F | 2.03% | 0.56% | 0.56% |
SPGP Overweight 54 Positions Relative to ONEY
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 2.12% | |
ANET | A | 2.11% | |
UAL | B | 2.04% | |
MPC | F | 2.01% | |
TJX | C | 2.01% | |
COP | D | 1.97% | |
DAL | C | 1.9% | |
ROST | C | 1.85% | |
BLDR | B | 1.72% | |
ULTA | D | 1.71% | |
NUE | D | 1.71% | |
CVX | B | 1.57% | |
DHI | C | 1.56% | |
PSX | D | 1.55% | |
JBL | D | 1.54% | |
XOM | A | 1.51% | |
PAYC | D | 1.5% | |
OKE | B | 1.5% | |
DFS | C | 1.5% | |
DE | A | 1.49% | |
NXPI | F | 1.44% | |
CAT | A | 1.41% | |
ACGL | A | 1.38% | |
PANW | D | 1.38% | |
PHM | A | 1.38% | |
LULU | D | 1.29% | |
IT | C | 1.29% | |
KLAC | B | 1.27% | |
MOH | D | 1.21% | |
ON | F | 1.21% | |
LEN | B | 1.15% | |
MA | A | 1.15% | |
L | D | 1.14% | |
COF | C | 1.14% | |
BRK.A | C | 1.13% | |
META | A | 1.1% | |
GWW | A | 1.05% | |
WRB | B | 1.05% | |
GOOG | B | 1.03% | |
CB | A | 1.02% | |
DECK | B | 1.02% | |
ODFL | D | 1.0% | |
INCY | B | 1.0% | |
AMP | A | 0.99% | |
CPRT | B | 0.96% | |
AAPL | C | 0.91% | |
LRCX | D | 0.89% | |
V | C | 0.87% | |
OXY | F | 0.87% | |
VRTX | D | 0.83% | |
AMAT | B | 0.83% | |
MCHP | F | 0.8% | |
MLM | D | 0.79% | |
LW | D | 0.64% |
SPGP Underweight 264 Positions Relative to ONEY
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | -2.4% | |
MO | D | -1.41% | |
GILD | A | -1.36% | |
F | D | -1.19% | |
CMI | B | -1.06% | |
CTSH | B | -1.03% | |
VICI | C | -1.01% | |
CAH | B | -1.0% | |
TGT | C | -1.0% | |
PSA | C | -0.91% | |
LYB | D | -0.87% | |
KVUE | C | -0.87% | |
TROW | D | -0.87% | |
BBY | B | -0.81% | |
SPG | A | -0.8% | |
CINF | A | -0.78% | |
BKR | B | -0.77% | |
KMB | B | -0.74% | |
ETR | A | -0.74% | |
OMC | C | -0.74% | |
DRI | C | -0.73% | |
CVS | D | -0.73% | |
KR | C | -0.7% | |
K | B | -0.7% | |
XEL | A | -0.69% | |
HPQ | C | -0.68% | |
DOW | B | -0.67% | |
EBAY | A | -0.66% | |
GIS | C | -0.66% | |
LUV | B | -0.66% | |
PAYX | A | -0.65% | |
IP | C | -0.63% | |
AMCR | B | -0.61% | |
CLX | B | -0.6% | |
EXC | A | -0.59% | |
ATO | A | -0.59% | |
SWKS | F | -0.57% | |
SNA | A | -0.56% | |
D | A | -0.56% | |
PKG | C | -0.55% | |
CAG | D | -0.53% | |
WEC | A | -0.53% | |
TSN | D | -0.52% | |
SWK | A | -0.52% | |
VTRS | D | -0.51% | |
EVRG | C | -0.51% | |
PEG | A | -0.5% | |
NTAP | D | -0.5% | |
GLPI | A | -0.5% | |
AEE | A | -0.48% | |
EMN | C | -0.48% | |
SJM | C | -0.47% | |
JNPR | B | -0.47% | |
HST | D | -0.46% | |
EIX | A | -0.45% | |
ED | A | -0.45% | |
SRE | A | -0.44% | |
DKS | D | -0.44% | |
KHC | D | -0.44% | |
IPG | C | -0.44% | |
CUBE | C | -0.44% | |
LAMR | C | -0.43% | |
WPC | C | -0.43% | |
ROK | D | -0.43% | |
AEP | C | -0.42% | |
MAA | C | -0.41% | |
RPRX | B | -0.41% | |
LKQ | F | -0.4% | |
CHK | D | -0.4% | |
RF | C | -0.4% | |
HII | F | -0.39% | |
CNP | B | -0.38% | |
PNW | A | -0.38% | |
PPG | D | -0.38% | |
BG | F | -0.37% | |
TAP | D | -0.37% | |
DOX | B | -0.37% | |
MAS | A | -0.37% | |
CNH | B | -0.36% | |
NI | A | -0.36% | |
FE | B | -0.36% | |
CMS | A | -0.35% | |
MTB | C | -0.35% | |
RS | D | -0.35% | |
KIM | C | -0.34% | |
CPB | D | -0.34% | |
EQR | C | -0.33% | |
NNN | A | -0.33% | |
PPL | A | -0.33% | |
WSO | C | -0.33% | |
INGR | A | -0.33% | |
HSY | D | -0.33% | |
WY | B | -0.32% | |
DGX | B | -0.32% | |
HRB | C | -0.32% | |
DTE | A | -0.31% | |
AVB | C | -0.31% | |
GEN | B | -0.31% | |
CFG | D | -0.3% | |
CHRD | F | -0.3% | |
BAX | D | -0.3% | |
AOS | B | -0.3% | |
BWA | B | -0.3% | |
WSM | B | -0.3% | |
OGE | A | -0.3% | |
DTM | A | -0.29% | |
HBAN | D | -0.29% | |
CPT | C | -0.29% | |
ACI | F | -0.29% | |
UNM | A | -0.29% | |
RL | B | -0.28% | |
UDR | C | -0.28% | |
ARMK | A | -0.27% | |
DINO | F | -0.27% | |
LNT | A | -0.27% | |
RHI | D | -0.26% | |
FNF | A | -0.26% | |
AES | B | -0.26% | |
G | A | -0.26% | |
ORI | B | -0.26% | |
VFC | B | -0.26% | |
XP | F | -0.26% | |
KEY | C | -0.26% | |
OC | C | -0.26% | |
MTN | D | -0.25% | |
ES | C | -0.25% | |
BRX | C | -0.25% | |
MTG | B | -0.25% | |
CMA | C | -0.25% | |
DG | F | -0.25% | |
FOXA | A | -0.25% | |
CHRW | A | -0.24% | |
MKC | C | -0.23% | |
LEA | F | -0.23% | |
ELS | D | -0.23% | |
ALSN | A | -0.23% | |
WBA | F | -0.23% | |
R | C | -0.23% | |
AFG | C | -0.23% | |
OSK | F | -0.22% | |
EWBC | D | -0.22% | |
HRL | F | -0.22% | |
NFG | A | -0.21% | |
MDU | C | -0.21% | |
BC | D | -0.21% | |
LECO | D | -0.21% | |
BEN | F | -0.21% | |
WHR | B | -0.21% | |
BERY | C | -0.21% | |
ALLE | A | -0.21% | |
THO | B | -0.2% | |
SON | D | -0.2% | |
REG | C | -0.19% | |
OHI | C | -0.19% | |
WH | C | -0.19% | |
COLB | C | -0.19% | |
UGI | C | -0.19% | |
NXST | D | -0.19% | |
AM | A | -0.19% | |
OMF | F | -0.19% | |
CIVI | F | -0.19% | |
WBS | D | -0.18% | |
ESS | C | -0.18% | |
FR | C | -0.18% | |
OGN | F | -0.18% | |
FHN | D | -0.18% | |
JHG | C | -0.18% | |
HLI | C | -0.17% | |
SCI | C | -0.17% | |
TXRH | A | -0.17% | |
DCI | B | -0.17% | |
MKTX | C | -0.17% | |
POOL | B | -0.17% | |
HAS | A | -0.17% | |
HOG | D | -0.17% | |
NRG | A | -0.17% | |
EVR | C | -0.17% | |
WTRG | D | -0.17% | |
FLS | A | -0.16% | |
M | F | -0.16% | |
SNV | D | -0.16% | |
GAP | F | -0.16% | |
WYNN | B | -0.16% | |
PII | D | -0.16% | |
FLO | D | -0.16% | |
ALB | D | -0.16% | |
RYN | C | -0.16% | |
GNTX | D | -0.16% | |
OZK | F | -0.16% | |
HUN | B | -0.15% | |
FOX | A | -0.15% | |
WU | D | -0.15% | |
AGCO | D | -0.15% | |
TTC | D | -0.15% | |
AGO | B | -0.15% | |
EGP | D | -0.14% | |
NEU | F | -0.14% | |
FBIN | C | -0.14% | |
SMG | A | -0.14% | |
ALLY | F | -0.14% | |
GPK | C | -0.14% | |
FAF | B | -0.14% | |
ZION | D | -0.14% | |
BYD | C | -0.14% | |
FMC | B | -0.14% | |
DOC | C | -0.14% | |
IDA | C | -0.14% | |
MSM | D | -0.14% | |
NSA | C | -0.13% | |
AL | D | -0.13% | |
HIW | C | -0.13% | |
MAN | D | -0.13% | |
PRGO | F | -0.13% | |
BXP | C | -0.13% | |
SEIC | B | -0.13% | |
FRT | D | -0.13% | |
BBWI | F | -0.13% | |
EPR | C | -0.13% | |
KRC | C | -0.13% | |
STAG | D | -0.12% | |
NWL | D | -0.12% | |
TNL | B | -0.12% | |
PB | D | -0.11% | |
XRAY | D | -0.11% | |
OLN | D | -0.11% | |
CC | D | -0.11% | |
DLB | D | -0.11% | |
CFR | D | -0.11% | |
AXS | A | -0.11% | |
WEN | D | -0.11% | |
VAC | D | -0.1% | |
ADC | B | -0.1% | |
STWD | C | -0.1% | |
KNX | D | -0.1% | |
PAG | D | -0.1% | |
TKR | D | -0.1% | |
COLM | B | -0.1% | |
IRDM | B | -0.09% | |
CRI | D | -0.09% | |
BPOP | D | -0.09% | |
CWEN | C | -0.09% | |
VIRT | B | -0.09% | |
FNB | D | -0.09% | |
SLGN | C | -0.08% | |
TPG | B | -0.08% | |
JWN | D | -0.08% | |
KSS | D | -0.08% | |
PINC | F | -0.08% | |
AGR | C | -0.07% | |
LEG | D | -0.07% | |
PK | D | -0.07% | |
SEE | C | -0.07% | |
FHB | D | -0.07% | |
AAP | F | -0.06% | |
SPB | C | -0.06% | |
REYN | D | -0.06% | |
SLM | C | -0.06% | |
AMKR | F | -0.06% | |
SNDR | C | -0.05% | |
ADTN | B | -0.05% | |
CUZ | C | -0.05% | |
CWEN | C | -0.04% | |
CNA | D | -0.03% | |
UWMC | D | -0.02% |
SPGP: Top Represented Industries & Keywords
ONEY: Top Represented Industries & Keywords