SPGP vs. XLY ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$101.89
Average Daily Volume
270,738
75
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$192.15
Average Daily Volume
3,009,753
52
Performance
| Period | SPGP | XLY |
|---|---|---|
| 30 Days | -0.41% | 4.93% |
| 60 Days | -2.86% | 1.40% |
| 90 Days | -1.03% | 6.48% |
| 12 Months | 10.82% | 12.74% |
10 Overlapping Holdings
SPGP Overweight 65 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | D | 2.29% | |
| MPC | F | 2.16% | |
| VLO | F | 2.13% | |
| COP | F | 2.03% | |
| NVDA | D | 1.99% | |
| MRO | D | 1.88% | |
| ANET | C | 1.87% | |
| STLD | F | 1.84% | |
| DAL | C | 1.68% | |
| UAL | C | 1.67% | |
| FANG | F | 1.66% | |
| NUE | D | 1.65% | |
| PSX | F | 1.61% | |
| BLDR | C | 1.56% | |
| CVX | D | 1.55% | |
| NXPI | F | 1.55% | |
| OKE | A | 1.55% | |
| DFS | C | 1.55% | |
| CF | C | 1.52% | |
| PANW | C | 1.51% | |
| XOM | D | 1.5% | |
| PAYC | D | 1.49% | |
| DE | B | 1.45% | |
| SYY | C | 1.42% | |
| ACGL | A | 1.42% | |
| JBL | D | 1.4% | |
| APA | F | 1.39% | |
| CTRA | F | 1.37% | |
| SYF | D | 1.34% | |
| IT | B | 1.3% | |
| KLAC | D | 1.3% | |
| TEL | D | 1.29% | |
| CAT | C | 1.27% | |
| ON | D | 1.25% | |
| L | C | 1.22% | |
| BRK.A | C | 1.22% | |
| MOH | C | 1.21% | |
| PCAR | D | 1.19% | |
| MA | A | 1.16% | |
| COF | D | 1.16% | |
| EG | B | 1.15% | |
| WRB | C | 1.15% | |
| DVN | F | 1.12% | |
| MOS | F | 1.1% | |
| CB | B | 1.05% | |
| CE | D | 1.04% | |
| ODFL | D | 1.04% | |
| CPRT | F | 1.01% | |
| META | B | 1.01% | |
| GWW | B | 1.0% | |
| GOOG | D | 1.0% | |
| INCY | C | 0.98% | |
| AMP | B | 0.96% | |
| AAPL | D | 0.92% | |
| OXY | F | 0.92% | |
| V | A | 0.91% | |
| ADM | D | 0.9% | |
| LRCX | F | 0.89% | |
| HAL | F | 0.87% | |
| VRTX | C | 0.87% | |
| MCHP | D | 0.82% | |
| AMAT | D | 0.8% | |
| HPE | F | 0.79% | |
| MLM | D | 0.78% | |
| LW | D | 0.63% |
SPGP Underweight 42 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -21.76% | |
| TSLA | C | -16.69% | |
| HD | B | -9.68% | |
| MCD | B | -4.85% | |
| LOW | B | -3.78% | |
| BKNG | B | -3.47% | |
| SBUX | C | -2.97% | |
| NKE | D | -2.54% | |
| CMG | C | -2.05% | |
| ORLY | B | -1.75% | |
| MAR | D | -1.46% | |
| AZO | C | -1.44% | |
| HLT | B | -1.41% | |
| ABNB | D | -1.37% | |
| GM | C | -1.36% | |
| F | D | -1.09% | |
| RCL | B | -1.03% | |
| YUM | B | -1.01% | |
| EBAY | A | -0.82% | |
| TSCO | B | -0.8% | |
| NVR | B | -0.76% | |
| GRMN | D | -0.75% | |
| DRI | C | -0.5% | |
| BBY | B | -0.5% | |
| APTV | F | -0.48% | |
| CCL | C | -0.45% | |
| EXPE | C | -0.44% | |
| DPZ | D | -0.38% | |
| LVS | D | -0.38% | |
| POOL | C | -0.35% | |
| KMX | D | -0.32% | |
| LKQ | D | -0.28% | |
| HAS | B | -0.24% | |
| MGM | D | -0.24% | |
| MHK | B | -0.21% | |
| CZR | D | -0.21% | |
| NCLH | C | -0.21% | |
| WYNN | D | -0.19% | |
| BWA | F | -0.19% | |
| RL | B | -0.18% | |
| BBWI | F | -0.16% | |
| ETSY | F | -0.16% |
SPGP: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords
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