SPGP vs. TBUX ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
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
$102.76
Average Daily Volume
241,247
75
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
TBUX Description
T. Rowe Price Ultra Short-Term Bond ETF is an exchange traded fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in fixed income markets of global region. It primarily invests in shorter-term investment-grade corporate and government securities, including mortgage-backed securities, municipal securities, money market securities and bank obligations with average maturities of 1.5 years or less. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The investment seeks a high level of income consistent with low volatility of principal value. T. Rowe Price Ultra Short-Term Bond ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$49.47
Average Daily Volume
20,953
5
Performance
| Period | SPGP | TBUX |
|---|---|---|
| 30 Days | 0.29% | 0.59% |
| 60 Days | 1.56% | 1.00% |
| 90 Days | -1.91% | 1.43% |
| 12 Months | 14.54% | 7.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPGP | Weight in TBUX | Overlap | |
|---|---|---|---|---|---|
| JBL | F | 1.49% | 1.18% | 1.18% |
SPGP Overweight 74 Positions Relative to TBUX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.33% | |
| VLO | C | 2.3% | |
| EOG | C | 2.28% | |
| MPC | D | 2.15% | |
| COP | D | 2.08% | |
| STLD | D | 1.98% | |
| TJX | B | 1.94% | |
| MRO | B | 1.92% | |
| ANET | A | 1.88% | |
| ROST | B | 1.88% | |
| DAL | D | 1.87% | |
| UAL | D | 1.78% | |
| ULTA | D | 1.78% | |
| NUE | D | 1.76% | |
| FANG | A | 1.74% | |
| NXPI | B | 1.7% | |
| CVX | D | 1.66% | |
| PSX | D | 1.66% | |
| CTRA | D | 1.55% | |
| GPC | F | 1.53% | |
| APA | D | 1.5% | |
| LULU | F | 1.5% | |
| XOM | C | 1.47% | |
| DFS | A | 1.41% | |
| CF | F | 1.41% | |
| KLAC | B | 1.39% | |
| PANW | B | 1.39% | |
| DE | F | 1.37% | |
| OKE | A | 1.34% | |
| PCAR | D | 1.29% | |
| PAYC | F | 1.29% | |
| SYY | D | 1.28% | |
| TEL | B | 1.27% | |
| BLDR | F | 1.23% | |
| ACGL | C | 1.23% | |
| DVN | C | 1.22% | |
| LRCX | A | 1.2% | |
| CAT | C | 1.2% | |
| SYF | B | 1.2% | |
| ON | D | 1.19% | |
| IT | C | 1.17% | |
| MOS | F | 1.17% | |
| GOOG | A | 1.16% | |
| DHI | D | 1.16% | |
| CE | F | 1.14% | |
| COF | C | 1.09% | |
| EG | D | 1.09% | |
| DECK | C | 1.09% | |
| L | D | 1.09% | |
| MOH | F | 1.09% | |
| MA | D | 1.07% | |
| PHM | D | 1.07% | |
| TPR | C | 1.06% | |
| OXY | D | 1.05% | |
| BRK.A | D | 1.03% | |
| CPRT | C | 1.02% | |
| AMAT | B | 1.0% | |
| HAL | F | 0.99% | |
| WRB | C | 0.99% | |
| META | B | 0.99% | |
| MCHP | C | 0.95% | |
| INCY | C | 0.93% | |
| GWW | C | 0.93% | |
| ODFL | D | 0.92% | |
| AMP | B | 0.92% | |
| LEN | D | 0.92% | |
| CB | C | 0.92% | |
| HPE | C | 0.87% | |
| AAPL | A | 0.87% | |
| ADM | C | 0.87% | |
| V | D | 0.87% | |
| LW | F | 0.85% | |
| VRTX | B | 0.85% | |
| MLM | D | 0.8% |
SPGP: Top Represented Industries & Keywords
TBUX: Top Represented Industries & Keywords
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