SPGP vs. TRFM ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to AAM Transformers ETF (TRFM)
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
$108.81
Average Daily Volume
234,853
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.05
Average Daily Volume
2,685
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | SPGP | TRFM |
|---|---|---|
| 30 Days | 1.90% | 3.90% |
| 60 Days | 7.13% | 12.03% |
| 90 Days | 6.69% | 11.65% |
| 12 Months | 19.93% | 32.15% |
SPGP Overweight 65 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 2.95% | |
| STLD | B | 2.2% | |
| DAL | A | 2.18% | |
| EOG | A | 2.16% | |
| PAYC | B | 1.94% | |
| COP | C | 1.92% | |
| TJX | A | 1.91% | |
| VLO | C | 1.9% | |
| DFS | A | 1.82% | |
| MRO | A | 1.8% | |
| MPC | D | 1.77% | |
| NUE | D | 1.71% | |
| JBL | C | 1.69% | |
| ULTA | D | 1.68% | |
| ROST | D | 1.68% | |
| SYF | A | 1.61% | |
| OKE | A | 1.6% | |
| CVX | A | 1.56% | |
| BLDR | D | 1.5% | |
| FANG | D | 1.49% | |
| CF | A | 1.46% | |
| XOM | B | 1.45% | |
| LULU | C | 1.44% | |
| PSX | C | 1.4% | |
| NXPI | F | 1.39% | |
| CAT | B | 1.39% | |
| DE | D | 1.39% | |
| COF | A | 1.36% | |
| IT | B | 1.32% | |
| CTRA | A | 1.29% | |
| DHI | D | 1.29% | |
| PCAR | B | 1.29% | |
| GPC | D | 1.27% | |
| SYY | D | 1.27% | |
| TPR | A | 1.22% | |
| PHM | D | 1.19% | |
| ON | F | 1.17% | |
| ACGL | C | 1.15% | |
| INCY | B | 1.15% | |
| GWW | A | 1.14% | |
| MOH | F | 1.13% | |
| L | A | 1.12% | |
| APA | F | 1.08% | |
| ODFL | B | 1.08% | |
| AMP | A | 1.08% | |
| BRK.A | A | 1.07% | |
| GOOG | B | 1.06% | |
| DECK | A | 1.06% | |
| MOS | D | 1.05% | |
| WRB | A | 1.04% | |
| LEN | D | 0.99% | |
| CPRT | A | 0.97% | |
| EG | D | 0.97% | |
| DVN | F | 0.94% | |
| CB | C | 0.92% | |
| MLM | B | 0.87% | |
| VRTX | C | 0.84% | |
| HPE | B | 0.83% | |
| HAL | C | 0.8% | |
| OXY | F | 0.79% | |
| AMAT | F | 0.78% | |
| LW | C | 0.75% | |
| MCHP | F | 0.73% | |
| ADM | D | 0.7% | |
| CE | F | 0.69% |
SPGP Underweight 164 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.83% | |
| TSLA | B | -1.22% | |
| CRM | A | -1.1% | |
| VST | A | -1.06% | |
| ORCL | A | -1.05% | |
| ETN | A | -1.02% | |
| AVGO | C | -1.0% | |
| NOW | B | -0.99% | |
| AMZN | B | -0.98% | |
| GOOGL | B | -0.93% | |
| AXON | A | -0.92% | |
| GEV | A | -0.92% | |
| INTU | A | -0.89% | |
| SHOP | A | -0.84% | |
| IBM | D | -0.83% | |
| MSFT | D | -0.83% | |
| RKLB | B | -0.82% | |
| TXN | C | -0.82% | |
| AMD | F | -0.81% | |
| UBER | C | -0.8% | |
| HUBS | A | -0.78% | |
| CRWD | B | -0.78% | |
| TEAM | A | -0.77% | |
| DASH | B | -0.77% | |
| SQ | A | -0.76% | |
| ZS | B | -0.74% | |
| ADBE | F | -0.74% | |
| FICO | A | -0.74% | |
| MRVL | B | -0.74% | |
| EMR | A | -0.72% | |
| FTNT | A | -0.71% | |
| HWM | A | -0.69% | |
| NET | C | -0.68% | |
| ADSK | B | -0.68% | |
| CPAY | A | -0.67% | |
| SE | B | -0.67% | |
| CDNS | B | -0.67% | |
| SNOW | C | -0.66% | |
| APH | B | -0.66% | |
| SNPS | C | -0.66% | |
| RBLX | B | -0.66% | |
| AME | A | -0.65% | |
| DDOG | B | -0.65% | |
| IOT | B | -0.65% | |
| ABNB | C | -0.64% | |
| TCOM | B | -0.64% | |
| CPNG | C | -0.64% | |
| MU | D | -0.63% | |
| TTWO | A | -0.63% | |
| HEI | A | -0.6% | |
| PDD | F | -0.6% | |
| RDDT | B | -0.59% | |
| WDAY | B | -0.59% | |
| FTV | D | -0.59% | |
| GFS | C | -0.58% | |
| TYL | B | -0.58% | |
| MDB | C | -0.58% | |
| TSM | B | -0.58% | |
| TDG | D | -0.57% | |
| PINS | F | -0.56% | |
| ARM | F | -0.56% | |
| STX | D | -0.55% | |
| SAP | C | -0.53% | |
| ACN | C | -0.53% | |
| ABBV | F | -0.51% | |
| ZK | C | -0.49% | |
| FSLR | F | -0.48% | |
| MELI | D | -0.48% | |
| BA | F | -0.48% | |
| CLSK | C | -0.47% | |
| CRDO | C | -0.47% | |
| ASML | F | -0.44% | |
| LITE | A | -0.43% | |
| PAY | A | -0.43% | |
| TOST | A | -0.43% | |
| LYFT | B | -0.41% | |
| MPWR | F | -0.41% | |
| MARA | B | -0.41% | |
| BILL | A | -0.41% | |
| XPEV | C | -0.4% | |
| GTLS | A | -0.39% | |
| SITM | B | -0.39% | |
| COHR | B | -0.38% | |
| GRAB | A | -0.38% | |
| RBRK | B | -0.37% | |
| CFLT | C | -0.37% | |
| BILI | C | -0.36% | |
| AFRM | A | -0.36% | |
| VERX | A | -0.36% | |
| RMBS | C | -0.36% | |
| GNRC | B | -0.35% | |
| FOUR | B | -0.34% | |
| MTSI | B | -0.34% | |
| PCOR | B | -0.34% | |
| BE | A | -0.34% | |
| SNAP | D | -0.33% | |
| EXLS | B | -0.33% | |
| GLBE | B | -0.33% | |
| GDS | B | -0.33% | |
| NVT | B | -0.32% | |
| S | B | -0.32% | |
| CWAN | B | -0.32% | |
| AI | C | -0.32% | |
| ALKT | B | -0.32% | |
| AVAV | C | -0.31% | |
| AGYS | A | -0.31% | |
| IPGP | D | -0.31% | |
| HUBB | B | -0.31% | |
| GLOB | C | -0.31% | |
| LI | F | -0.31% | |
| FLYW | B | -0.31% | |
| SMTC | C | -0.31% | |
| BMI | B | -0.3% | |
| ERJ | A | -0.3% | |
| PTC | B | -0.3% | |
| PI | D | -0.3% | |
| ITT | A | -0.3% | |
| NTNX | A | -0.3% | |
| AEIS | B | -0.3% | |
| MNDY | C | -0.29% | |
| SMCI | F | -0.29% | |
| GTLB | B | -0.29% | |
| FROG | C | -0.29% | |
| WWD | B | -0.28% | |
| FLNC | D | -0.28% | |
| CLBT | C | -0.28% | |
| DCI | B | -0.28% | |
| CYBR | A | -0.28% | |
| AMBA | B | -0.28% | |
| EVTC | C | -0.28% | |
| BZ | F | -0.28% | |
| APPF | C | -0.27% | |
| NDSN | B | -0.27% | |
| DT | C | -0.27% | |
| SMAR | A | -0.27% | |
| DLO | C | -0.27% | |
| CGNX | D | -0.27% | |
| POWI | D | -0.27% | |
| ORA | B | -0.27% | |
| ASX | F | -0.27% | |
| ENS | D | -0.26% | |
| AY | A | -0.26% | |
| BRZE | C | -0.26% | |
| SYNA | C | -0.26% | |
| ENTG | F | -0.25% | |
| SLAB | F | -0.25% | |
| SPSC | D | -0.25% | |
| HCP | B | -0.25% | |
| STNE | F | -0.24% | |
| ALGM | F | -0.24% | |
| FORM | F | -0.24% | |
| AIN | C | -0.24% | |
| OLED | F | -0.23% | |
| RIVN | F | -0.23% | |
| SPR | D | -0.23% | |
| ONTO | F | -0.23% | |
| NIO | F | -0.23% | |
| PAGS | F | -0.22% | |
| TER | F | -0.22% | |
| AES | F | -0.21% | |
| UMC | F | -0.21% | |
| MQ | F | -0.2% | |
| ZETA | F | -0.18% | |
| RUN | F | -0.14% |
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
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Aerospace & Defense
Semiconductor Equipment & Materials
Information Technology Services
Auto Manufacturers
Diversified Industrials
Electronic Components
Internet Content & Information
Scientific & Technical Instruments
Business Services
Internet Content & Information
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
IBD 50
Payment Systems
Software
Cloud Infrastructure
Software As A Service
Work From Home
Semiconductor Device Fabrication
Aerospace
E-Commerce
Fintech
Information Technology Management
Fabless Semiconductor Companies
Smartphones
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