SPGP vs. VAW ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to Vanguard Materials ETF - DNQ (VAW)
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
$98.54
Average Daily Volume
258,445
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$196.16
Average Daily Volume
34,030
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | SPGP | VAW |
|---|---|---|
| 30 Days | -0.66% | 6.08% |
| 60 Days | -1.58% | 0.00% |
| 90 Days | 0.68% | 2.51% |
| 12 Months | 9.63% | 10.40% |
SPGP Overweight 69 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | B | 2.37% | |
| EOG | C | 2.32% | |
| MPC | C | 2.12% | |
| NVDA | D | 2.07% | |
| COP | F | 2.02% | |
| TJX | A | 1.95% | |
| MRO | D | 1.87% | |
| ANET | C | 1.78% | |
| FANG | C | 1.77% | |
| ROST | D | 1.77% | |
| UAL | F | 1.74% | |
| DAL | F | 1.7% | |
| ULTA | F | 1.69% | |
| PSX | C | 1.68% | |
| CVX | C | 1.67% | |
| APA | C | 1.63% | |
| NXPI | D | 1.6% | |
| DFS | C | 1.59% | |
| GPC | B | 1.57% | |
| PAYC | C | 1.5% | |
| XOM | B | 1.5% | |
| BLDR | C | 1.5% | |
| DHI | B | 1.46% | |
| CTRA | F | 1.46% | |
| JBL | F | 1.45% | |
| DE | F | 1.4% | |
| PANW | C | 1.39% | |
| OKE | B | 1.35% | |
| SYF | C | 1.35% | |
| TEL | C | 1.34% | |
| KLAC | D | 1.34% | |
| CAT | C | 1.28% | |
| SYY | B | 1.28% | |
| PHM | B | 1.26% | |
| LULU | F | 1.24% | |
| IT | A | 1.23% | |
| ON | D | 1.22% | |
| PCAR | F | 1.22% | |
| MOH | C | 1.2% | |
| DVN | F | 1.2% | |
| ACGL | D | 1.19% | |
| COF | B | 1.18% | |
| L | B | 1.16% | |
| EG | D | 1.1% | |
| LEN | B | 1.09% | |
| BRK.A | C | 1.09% | |
| GOOG | D | 1.05% | |
| ODFL | B | 1.05% | |
| TPR | D | 1.04% | |
| INCY | C | 1.03% | |
| MA | C | 1.03% | |
| WRB | B | 1.01% | |
| LRCX | F | 1.01% | |
| OXY | F | 1.0% | |
| DECK | D | 0.99% | |
| GWW | C | 0.99% | |
| HAL | F | 0.99% | |
| CPRT | D | 0.95% | |
| CB | A | 0.95% | |
| AMP | D | 0.93% | |
| MCHP | F | 0.91% | |
| ADM | D | 0.91% | |
| META | C | 0.9% | |
| AMAT | D | 0.88% | |
| VRTX | A | 0.88% | |
| AAPL | C | 0.88% | |
| V | D | 0.82% | |
| HPE | D | 0.81% | |
| LW | F | 0.57% |
SPGP Underweight 111 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -15.94% | |
| SHW | A | -5.43% | |
| FCX | D | -5.26% | |
| ECL | B | -4.62% | |
| APD | C | -4.32% | |
| NEM | A | -3.63% | |
| CTVA | C | -2.84% | |
| DOW | F | -2.81% | |
| DD | A | -2.54% | |
| VMC | A | -2.48% | |
| PPG | F | -2.23% | |
| LYB | B | -1.88% | |
| IFF | A | -1.83% | |
| BALL | C | -1.42% | |
| AVY | D | -1.33% | |
| RS | C | -1.24% | |
| PKG | A | -1.23% | |
| AMCR | A | -1.07% | |
| IP | A | -1.07% | |
| RPM | B | -1.05% | |
| WRK | C | -0.97% | |
| EMN | B | -0.87% | |
| ALB | F | -0.73% | |
| ATR | A | -0.7% | |
| CCK | B | -0.68% | |
| X | B | -0.64% | |
| GPK | B | -0.61% | |
| CLF | F | -0.58% | |
| EXP | B | -0.57% | |
| AXTA | A | -0.57% | |
| AA | F | -0.54% | |
| FMC | B | -0.54% | |
| ATI | B | -0.52% | |
| BERY | B | -0.51% | |
| CMC | B | -0.48% | |
| RGLD | A | -0.47% | |
| ESI | C | -0.47% | |
| OLN | F | -0.43% | |
| WLK | D | -0.42% | |
| CRS | B | -0.41% | |
| LPX | B | -0.4% | |
| SON | D | -0.38% | |
| SEE | B | -0.38% | |
| CBT | C | -0.38% | |
| BCPC | B | -0.37% | |
| ASH | D | -0.34% | |
| SUM | B | -0.34% | |
| FUL | B | -0.32% | |
| AVNT | B | -0.3% | |
| NEU | B | -0.28% | |
| HUN | D | -0.28% | |
| KNF | C | -0.28% | |
| SLGN | A | -0.27% | |
| HCC | C | -0.25% | |
| CC | F | -0.25% | |
| IOSP | C | -0.23% | |
| AMR | F | -0.23% | |
| HL | C | -0.22% | |
| SMG | B | -0.21% | |
| ARCH | F | -0.2% | |
| SXT | C | -0.2% | |
| MTX | D | -0.2% | |
| SLVM | B | -0.18% | |
| KWR | C | -0.18% | |
| MTRN | C | -0.17% | |
| CDE | C | -0.17% | |
| HWKN | A | -0.14% | |
| MP | F | -0.14% | |
| TROX | D | -0.14% | |
| SCL | D | -0.14% | |
| OI | C | -0.13% | |
| GEF | B | -0.11% | |
| KALU | F | -0.11% | |
| ASPN | D | -0.11% | |
| NGVT | F | -0.11% | |
| OEC | D | -0.1% | |
| TRS | D | -0.08% | |
| ECVT | F | -0.08% | |
| PRM | B | -0.08% | |
| WS | C | -0.08% | |
| MATV | B | -0.07% | |
| CENX | D | -0.07% | |
| HAYN | A | -0.06% | |
| KOP | F | -0.06% | |
| CLW | B | -0.06% | |
| MTUS | D | -0.06% | |
| SXC | C | -0.06% | |
| USLM | A | -0.06% | |
| RYI | D | -0.05% | |
| ASIX | C | -0.05% | |
| IE | F | -0.05% | |
| PCT | B | -0.05% | |
| PTVE | D | -0.04% | |
| MERC | F | -0.03% | |
| DNA | F | -0.03% | |
| CMP | D | -0.03% | |
| RDUS | D | -0.03% | |
| MYE | C | -0.03% | |
| LXU | B | -0.03% | |
| GATO | C | -0.03% | |
| ZEUS | D | -0.03% | |
| IPI | C | -0.02% | |
| AVD | D | -0.02% | |
| PACK | B | -0.02% | |
| KRO | D | -0.02% | |
| METC | F | -0.02% | |
| TSE | F | -0.01% | |
| ORGN | D | -0.01% | |
| PLL | F | -0.01% | |
| FEAM | F | -0.0% | |
| DNMR | F | -0.0% |
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
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Biotechnology
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
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