SPGP vs. USRD ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to Themes US R&D Champions ETF (USRD)
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
$111.19
Average Daily Volume
231,624
74
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
143
50
Performance
| Period | SPGP | USRD |
|---|---|---|
| 30 Days | 6.49% | 2.17% |
| 60 Days | 7.07% | 2.27% |
| 90 Days | 7.20% | 3.37% |
| 12 Months | 21.29% |
SPGP Overweight 69 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 3.16% | |
| NVDA | C | 2.53% | |
| DAL | C | 2.35% | |
| EOG | A | 2.32% | |
| STLD | B | 2.05% | |
| VLO | C | 1.97% | |
| TJX | A | 1.97% | |
| COP | C | 1.94% | |
| PAYC | B | 1.93% | |
| MPC | D | 1.83% | |
| MRO | B | 1.83% | |
| DFS | B | 1.82% | |
| ROST | C | 1.69% | |
| OKE | A | 1.67% | |
| ULTA | F | 1.64% | |
| SYF | B | 1.63% | |
| CVX | A | 1.62% | |
| JBL | B | 1.59% | |
| PANW | C | 1.57% | |
| NUE | C | 1.56% | |
| LULU | C | 1.52% | |
| BLDR | D | 1.52% | |
| FANG | D | 1.51% | |
| CF | B | 1.48% | |
| XOM | B | 1.45% | |
| PSX | C | 1.44% | |
| TPR | B | 1.38% | |
| COF | B | 1.36% | |
| CTRA | B | 1.35% | |
| DE | A | 1.34% | |
| PCAR | B | 1.33% | |
| CAT | B | 1.33% | |
| NXPI | D | 1.32% | |
| IT | C | 1.31% | |
| GPC | D | 1.28% | |
| DHI | D | 1.26% | |
| SYY | B | 1.24% | |
| PHM | D | 1.18% | |
| ACGL | D | 1.16% | |
| MA | C | 1.16% | |
| GWW | B | 1.13% | |
| L | A | 1.13% | |
| AMP | A | 1.12% | |
| APA | D | 1.11% | |
| BRK.A | B | 1.1% | |
| DECK | A | 1.1% | |
| ODFL | B | 1.09% | |
| ON | D | 1.09% | |
| INCY | C | 1.09% | |
| WRB | A | 1.04% | |
| MOH | F | 1.03% | |
| KLAC | D | 1.03% | |
| GOOG | C | 1.03% | |
| CPRT | A | 1.0% | |
| EG | C | 0.99% | |
| MOS | F | 0.98% | |
| LEN | D | 0.98% | |
| DVN | F | 0.96% | |
| CB | C | 0.95% | |
| V | A | 0.92% | |
| AAPL | C | 0.87% | |
| MLM | B | 0.83% | |
| HAL | C | 0.82% | |
| VRTX | F | 0.81% | |
| OXY | D | 0.79% | |
| LW | C | 0.76% | |
| ADM | D | 0.7% | |
| MCHP | D | 0.65% | |
| CE | F | 0.57% |
SPGP Underweight 45 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -2.39% | |
| TRMB | B | -2.33% | |
| EXPE | B | -2.31% | |
| GM | B | -2.25% | |
| INTU | C | -2.25% | |
| CMI | A | -2.19% | |
| ORCL | B | -2.19% | |
| ALGN | D | -2.18% | |
| ZM | B | -2.17% | |
| NOW | A | -2.15% | |
| EA | A | -2.12% | |
| CDNS | B | -2.11% | |
| ISRG | A | -2.11% | |
| ADBE | C | -2.1% | |
| ADSK | A | -2.1% | |
| CSCO | B | -2.07% | |
| ANSS | B | -2.06% | |
| VEEV | C | -2.04% | |
| SNPS | B | -2.04% | |
| NTAP | C | -2.03% | |
| BSX | B | -2.03% | |
| ROP | B | -2.02% | |
| EW | C | -2.02% | |
| GOOGL | C | -2.0% | |
| KEYS | A | -2.0% | |
| IBM | C | -1.98% | |
| QCOM | F | -1.97% | |
| TTD | B | -1.97% | |
| CSGP | D | -1.96% | |
| MDT | D | -1.96% | |
| NOC | D | -1.94% | |
| HOLX | D | -1.94% | |
| JNJ | D | -1.93% | |
| DOX | D | -1.89% | |
| GEHC | F | -1.87% | |
| AMD | F | -1.87% | |
| EL | F | -1.85% | |
| MELI | D | -1.84% | |
| CTVA | C | -1.81% | |
| REGN | F | -1.79% | |
| LLY | F | -1.77% | |
| LDOS | C | -1.75% | |
| AKAM | D | -1.73% | |
| MPWR | F | -1.5% | |
| ENPH | F | -1.43% |
SPGP: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
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