SPGP vs. XOVR ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to ERShares Private-Public Crossover ETF (XOVR)
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

$106.53

Average Daily Volume

265,054

Number of Holdings *

74

* may have additional holdings in another (foreign) market
XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$16.37

Average Daily Volume

31,444

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SPGP XOVR
30 Days 5.80% 10.31%
60 Days 10.97% 15.77%
90 Days 4.85% 3.09%
12 Months 21.58% 43.88%
5 Overlapping Holdings
Symbol Grade Weight in SPGP Weight in XOVR Overlap
ANET A 2.11% 3.59% 2.11%
CPRT B 0.96% 3.42% 0.96%
META A 1.1% 6.0% 1.1%
NVDA B 2.12% 5.59% 2.12%
ULTA D 1.71% 2.61% 1.71%
SPGP Overweight 69 Positions Relative to XOVR
Symbol Grade Weight
EOG B 2.29%
UAL A 2.04%
VLO F 2.03%
STLD C 2.02%
MPC D 2.01%
TJX D 2.01%
COP D 1.97%
DAL C 1.9%
ROST D 1.85%
MRO B 1.84%
BLDR C 1.72%
NUE D 1.71%
CF A 1.58%
CVX B 1.57%
DHI C 1.56%
PSX D 1.55%
FANG D 1.54%
JBL C 1.54%
GPC D 1.52%
XOM A 1.51%
PAYC D 1.5%
OKE A 1.5%
DFS A 1.5%
DE C 1.49%
NXPI F 1.44%
CAT A 1.41%
ACGL A 1.38%
PANW B 1.38%
PHM C 1.38%
CTRA D 1.35%
SYY D 1.35%
APA F 1.33%
LULU D 1.29%
IT A 1.29%
SYF A 1.29%
KLAC B 1.27%
MOH F 1.21%
ON F 1.21%
PCAR D 1.19%
TPR B 1.16%
LEN C 1.15%
MA A 1.15%
L C 1.14%
COF A 1.14%
BRK.A B 1.13%
EG A 1.12%
CE D 1.09%
GWW B 1.05%
WRB C 1.05%
MOS F 1.05%
GOOG B 1.03%
DVN F 1.02%
CB A 1.02%
DECK B 1.02%
ODFL F 1.0%
INCY B 1.0%
AMP A 0.99%
AAPL C 0.91%
LRCX D 0.89%
V B 0.87%
OXY D 0.87%
HAL D 0.85%
ADM F 0.84%
VRTX D 0.83%
AMAT C 0.83%
HPE B 0.81%
MCHP F 0.8%
MLM F 0.79%
LW D 0.64%
SPGP Underweight 25 Positions Relative to XOVR
Symbol Grade Weight
GOOGL B -5.37%
ORCL A -4.77%
CRM B -4.45%
REGN D -4.36%
DASH A -4.03%
SPOT C -3.88%
RMD C -3.78%
MPWR B -3.25%
CPAY A -3.17%
MDB D -3.17%
APP A -3.15%
EXAS C -3.12%
ABNB D -3.05%
SNPS F -3.04%
UTHR C -2.96%
DDOG B -2.9%
PCTY C -2.69%
TOST B -2.56%
DBX C -2.5%
DKNG C -2.47%
PSTG F -2.16%
APPF C -2.15%
MEDP F -2.13%
CFLT F -1.86%
SMCI F -1.71%
Compare ETFs