SPGP vs. USCL ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
$105.10
Average Daily Volume
287,899
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.07
Average Daily Volume
746
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | SPGP | USCL |
|---|---|---|
| 30 Days | -0.17% | 0.52% |
| 60 Days | -0.72% | 2.50% |
| 90 Days | 0.19% | 3.23% |
| 12 Months | 11.99% | 29.31% |
35 Overlapping Holdings
| Symbol | Grade | Weight in SPGP | Weight in USCL | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 0.93% | 1.0% | 0.93% | |
| ACGL | B | 1.4% | 1.0% | 1.0% | |
| CAT | C | 1.29% | 1.0% | 1.0% | |
| CB | B | 1.05% | 1.0% | 1.0% | |
| COP | D | 1.94% | 1.0% | 1.0% | |
| CPRT | D | 0.95% | 1.0% | 0.95% | |
| CVX | D | 1.53% | 1.0% | 1.0% | |
| DE | B | 1.44% | 1.0% | 1.0% | |
| DECK | C | 1.05% | 1.0% | 1.0% | |
| DFS | C | 1.5% | 1.0% | 1.0% | |
| EOG | D | 2.23% | 1.0% | 1.0% | |
| FANG | D | 1.56% | 1.0% | 1.0% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| HPE | D | 0.72% | 1.0% | 0.72% | |
| INCY | C | 0.98% | 1.0% | 0.98% | |
| IT | B | 1.36% | 1.0% | 1.0% | |
| LULU | D | 1.32% | 1.0% | 1.0% | |
| MA | B | 1.19% | 1.0% | 1.0% | |
| META | A | 1.04% | 1.0% | 1.0% | |
| MLM | D | 0.8% | 1.0% | 0.8% | |
| MRO | D | 1.8% | 1.0% | 1.0% | |
| NUE | F | 1.65% | 1.0% | 1.0% | |
| NVDA | D | 2.25% | 1.0% | 1.0% | |
| ODFL | C | 1.02% | 1.0% | 1.0% | |
| OKE | B | 1.55% | 1.0% | 1.0% | |
| OXY | F | 0.87% | 1.0% | 0.87% | |
| PANW | D | 1.52% | 1.0% | 1.0% | |
| PAYC | D | 1.58% | 1.0% | 1.0% | |
| PCAR | D | 1.2% | 1.0% | 1.0% | |
| STLD | D | 1.81% | 1.0% | 1.0% | |
| ULTA | D | 1.77% | 1.0% | 1.0% | |
| V | B | 0.93% | 1.0% | 0.93% | |
| VRTX | D | 0.88% | 1.0% | 0.88% | |
| WRB | C | 1.11% | 1.0% | 1.0% | |
| XOM | D | 1.47% | 1.0% | 1.0% |
SPGP Overweight 40 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TJX | C | 2.13% | |
| VLO | D | 2.07% | |
| MPC | D | 2.05% | |
| ANET | B | 2.05% | |
| ROST | C | 1.99% | |
| UAL | B | 1.89% | |
| DAL | C | 1.77% | |
| BLDR | C | 1.63% | |
| DHI | B | 1.61% | |
| GPC | D | 1.56% | |
| PSX | D | 1.54% | |
| CF | B | 1.48% | |
| NXPI | D | 1.47% | |
| JBL | D | 1.42% | |
| SYY | D | 1.4% | |
| PHM | B | 1.35% | |
| CTRA | F | 1.34% | |
| MOH | C | 1.3% | |
| KLAC | D | 1.29% | |
| SYF | C | 1.28% | |
| APA | F | 1.28% | |
| TEL | D | 1.27% | |
| ON | D | 1.24% | |
| L | B | 1.17% | |
| BRK.A | C | 1.16% | |
| LEN | B | 1.15% | |
| COF | C | 1.12% | |
| EG | B | 1.12% | |
| TPR | C | 1.1% | |
| DVN | F | 1.07% | |
| GWW | B | 1.05% | |
| MOS | F | 1.02% | |
| CE | D | 1.01% | |
| AMP | B | 0.95% | |
| ADM | D | 0.88% | |
| LRCX | F | 0.87% | |
| HAL | F | 0.83% | |
| MCHP | D | 0.82% | |
| AMAT | D | 0.81% | |
| LW | D | 0.66% |
SPGP Underweight 261 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZPN | A | -1.0% | |
| H | C | -1.0% | |
| WYNN | D | -1.0% | |
| BSY | D | -1.0% | |
| DVA | B | -1.0% | |
| MGM | D | -1.0% | |
| MTCH | C | -1.0% | |
| CG | C | -1.0% | |
| DAY | D | -1.0% | |
| TWLO | D | -1.0% | |
| CPB | B | -1.0% | |
| SNAP | F | -1.0% | |
| CRL | D | -1.0% | |
| TAP | C | -1.0% | |
| WTRG | D | -1.0% | |
| ALB | F | -1.0% | |
| CTLT | B | -1.0% | |
| CCK | A | -1.0% | |
| TFX | C | -1.0% | |
| BXP | B | -1.0% | |
| OKTA | F | -1.0% | |
| JKHY | B | -1.0% | |
| REG | C | -1.0% | |
| ACM | B | -1.0% | |
| TW | A | -1.0% | |
| TRMB | C | -1.0% | |
| JBHT | D | -1.0% | |
| GGG | C | -1.0% | |
| OC | C | -1.0% | |
| LVS | D | -1.0% | |
| RVTY | B | -1.0% | |
| GEN | A | -1.0% | |
| AKAM | D | -1.0% | |
| LNT | A | -1.0% | |
| PNR | B | -1.0% | |
| ZS | F | -1.0% | |
| IEX | D | -1.0% | |
| RPM | B | -1.0% | |
| FWONK | D | -1.0% | |
| DOC | C | -1.0% | |
| KIM | B | -1.0% | |
| MANH | B | -1.0% | |
| FDS | C | -1.0% | |
| EXPD | B | -1.0% | |
| WSM | C | -1.0% | |
| AVY | D | -1.0% | |
| PINS | F | -1.0% | |
| NTRS | B | -1.0% | |
| LII | B | -1.0% | |
| LH | B | -1.0% | |
| WAT | C | -1.0% | |
| TRU | B | -1.0% | |
| ARE | B | -1.0% | |
| CSL | C | -1.0% | |
| EL | F | -1.0% | |
| ILMN | C | -1.0% | |
| BAH | B | -1.0% | |
| ATO | B | -1.0% | |
| PTC | D | -1.0% | |
| CLX | C | -1.0% | |
| BALL | C | -1.0% | |
| MKC | B | -1.0% | |
| HUBB | B | -1.0% | |
| ZBH | F | -1.0% | |
| WST | D | -1.0% | |
| K | A | -1.0% | |
| CBOE | C | -1.0% | |
| WY | C | -1.0% | |
| TROW | D | -1.0% | |
| NET | F | -1.0% | |
| ES | C | -1.0% | |
| FSLR | C | -1.0% | |
| HUBS | D | -1.0% | |
| STT | A | -1.0% | |
| BR | D | -1.0% | |
| CHD | C | -1.0% | |
| DOV | B | -1.0% | |
| FTV | C | -1.0% | |
| EQR | B | -1.0% | |
| TEAM | F | -1.0% | |
| ANSS | F | -1.0% | |
| GRMN | D | -1.0% | |
| GPN | D | -1.0% | |
| AWK | A | -1.0% | |
| BIIB | F | -1.0% | |
| MTD | D | -1.0% | |
| PPG | C | -1.0% | |
| ROK | D | -1.0% | |
| HSY | C | -1.0% | |
| WTW | B | -1.0% | |
| WAB | A | -1.0% | |
| NDAQ | B | -1.0% | |
| DELL | D | -1.0% | |
| CHTR | D | -1.0% | |
| EBAY | B | -1.0% | |
| XYL | D | -1.0% | |
| AVB | B | -1.0% | |
| BKR | D | -1.0% | |
| DD | B | -1.0% | |
| HIG | A | -1.0% | |
| SNOW | F | -1.0% | |
| VICI | C | -1.0% | |
| XEL | A | -1.0% | |
| HES | D | -1.0% | |
| SQ | D | -1.0% | |
| ED | C | -1.0% | |
| CBRE | A | -1.0% | |
| EFX | C | -1.0% | |
| MNST | C | -1.0% | |
| YUM | D | -1.0% | |
| CTSH | C | -1.0% | |
| VRSK | D | -1.0% | |
| CTVA | B | -1.0% | |
| AME | C | -1.0% | |
| HUM | F | -1.0% | |
| PWR | B | -1.0% | |
| A | C | -1.0% | |
| EXC | B | -1.0% | |
| KDP | A | -1.0% | |
| CMI | C | -1.0% | |
| GIS | B | -1.0% | |
| IDXX | C | -1.0% | |
| EW | F | -1.0% | |
| STZ | C | -1.0% | |
| PEG | B | -1.0% | |
| KMI | A | -1.0% | |
| F | D | -1.0% | |
| IQV | C | -1.0% | |
| PAYX | C | -1.0% | |
| APO | C | -1.0% | |
| RSG | D | -1.0% | |
| FIS | B | -1.0% | |
| WCN | D | -1.0% | |
| KMB | D | -1.0% | |
| D | C | -1.0% | |
| JCI | B | -1.0% | |
| FTNT | C | -1.0% | |
| AIG | D | -1.0% | |
| BK | A | -1.0% | |
| CCI | B | -1.0% | |
| ABNB | D | -1.0% | |
| SRE | B | -1.0% | |
| DLR | B | -1.0% | |
| GM | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | B | -1.0% | |
| SPG | B | -1.0% | |
| HLT | B | -1.0% | |
| AEP | B | -1.0% | |
| O | B | -1.0% | |
| ADSK | B | -1.0% | |
| MAR | C | -1.0% | |
| SLB | F | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| ROP | C | -1.0% | |
| CRH | B | -1.0% | |
| CRWD | F | -1.0% | |
| CEG | C | -1.0% | |
| FCX | D | -1.0% | |
| NEM | B | -1.0% | |
| ECL | B | -1.0% | |
| AJG | C | -1.0% | |
| CSX | D | -1.0% | |
| MCK | F | -1.0% | |
| FDX | C | -1.0% | |
| AON | B | -1.0% | |
| USB | B | -1.0% | |
| TGT | C | -1.0% | |
| PYPL | B | -1.0% | |
| PLTR | B | -1.0% | |
| CVS | D | -1.0% | |
| MMM | B | -1.0% | |
| CDNS | D | -1.0% | |
| ITW | B | -1.0% | |
| SNPS | D | -1.0% | |
| CTAS | C | -1.0% | |
| WELL | B | -1.0% | |
| CMG | C | -1.0% | |
| CME | C | -1.0% | |
| MCO | A | -1.0% | |
| TT | B | -1.0% | |
| EQIX | B | -1.0% | |
| INTC | F | -1.0% | |
| CL | C | -1.0% | |
| WM | D | -1.0% | |
| ZTS | B | -1.0% | |
| DUK | C | -1.0% | |
| SHW | B | -1.0% | |
| ICE | B | -1.0% | |
| SCHW | D | -1.0% | |
| UPS | D | -1.0% | |
| NKE | D | -1.0% | |
| SO | B | -1.0% | |
| MELI | B | -1.0% | |
| BMY | C | -1.0% | |
| MDLZ | B | -1.0% | |
| FI | A | -1.0% | |
| GILD | B | -1.0% | |
| BX | B | -1.0% | |
| TMUS | C | -1.0% | |
| ADI | D | -1.0% | |
| AMT | C | -1.0% | |
| SBUX | C | -1.0% | |
| MMC | C | -1.0% | |
| ADP | B | -1.0% | |
| MS | D | -1.0% | |
| PLD | C | -1.0% | |
| ETN | C | -1.0% | |
| BSX | B | -1.0% | |
| REGN | C | -1.0% | |
| UBER | C | -1.0% | |
| BKNG | B | -1.0% | |
| BLK | A | -1.0% | |
| PGR | A | -1.0% | |
| AXP | B | -1.0% | |
| UNP | B | -1.0% | |
| GS | D | -1.0% | |
| CMCSA | D | -1.0% | |
| T | B | -1.0% | |
| DIS | D | -1.0% | |
| PFE | C | -1.0% | |
| SPGI | B | -1.0% | |
| NEE | B | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | C | -1.0% | |
| WFC | D | -1.0% | |
| INTU | D | -1.0% | |
| DHR | B | -1.0% | |
| NOW | A | -1.0% | |
| QCOM | D | -1.0% | |
| VZ | B | -1.0% | |
| IBM | B | -1.0% | |
| CSCO | B | -1.0% | |
| ABT | C | -1.0% | |
| MCD | C | -1.0% | |
| ACN | C | -1.0% | |
| LIN | B | -1.0% | |
| TMO | C | -1.0% | |
| PEP | C | -1.0% | |
| AMD | F | -1.0% | |
| CRM | D | -1.0% | |
| ADBE | D | -1.0% | |
| ORCL | B | -1.0% | |
| BAC | D | -1.0% | |
| KO | B | -1.0% | |
| MRK | D | -1.0% | |
| NFLX | B | -1.0% | |
| ABBV | C | -1.0% | |
| WMT | B | -1.0% | |
| HD | B | -1.0% | |
| JNJ | B | -1.0% | |
| PG | C | -1.0% | |
| UNH | C | -1.0% | |
| JPM | D | -1.0% | |
| TSLA | C | -1.0% | |
| AVGO | C | -1.0% | |
| LLY | C | -1.0% | |
| GOOGL | D | -1.0% | |
| MSFT | C | -1.0% | |
| AMZN | C | -1.0% |
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
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
