XLB vs. SPGP ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to Invesco S&P 500 GARP ETF (SPGP)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the 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: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.07

Average Daily Volume

4,077,776

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$103.83

Average Daily Volume

288,585

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period XLB SPGP
30 Days 2.57% 0.86%
60 Days 4.05% -0.55%
90 Days 5.44% 1.38%
12 Months 21.76% 16.01%
6 Overlapping Holdings
Symbol Grade Weight in XLB Weight in SPGP Overlap
CE F 1.18% 1.01% 1.01%
CF C 1.39% 1.48% 1.39%
MLM D 3.11% 0.8% 0.8%
MOS F 0.78% 1.02% 0.78%
NUE F 3.26% 1.65% 1.65%
STLD D 1.56% 1.81% 1.56%
XLB Overweight 22 Positions Relative to SPGP
Symbol Grade Weight
LIN B 21.54%
SHW B 8.34%
ECL A 6.07%
APD B 6.06%
FCX D 5.81%
NEM B 5.33%
CTVA B 3.73%
DOW D 3.39%
DD B 3.26%
VMC D 3.05%
PPG D 2.85%
IFF C 2.52%
SW C 2.31%
LYB F 2.3%
BALL C 1.98%
PKG B 1.82%
AVY D 1.69%
IP C 1.65%
AMCR C 1.53%
EMN B 1.18%
ALB F 1.0%
FMC C 0.75%
XLB Underweight 69 Positions Relative to SPGP
Symbol Grade Weight
NVDA D -2.25%
EOG D -2.23%
TJX C -2.13%
VLO F -2.07%
MPC D -2.05%
ANET A -2.05%
ROST C -1.99%
COP D -1.94%
UAL C -1.89%
MRO C -1.8%
ULTA D -1.77%
DAL C -1.77%
BLDR C -1.63%
DHI C -1.61%
PAYC D -1.58%
FANG D -1.56%
GPC D -1.56%
OKE B -1.55%
PSX D -1.54%
CVX D -1.53%
PANW C -1.52%
DFS B -1.5%
NXPI D -1.47%
XOM D -1.47%
DE B -1.44%
JBL D -1.42%
ACGL B -1.4%
SYY D -1.4%
IT A -1.36%
PHM B -1.35%
CTRA D -1.34%
LULU D -1.32%
MOH D -1.3%
CAT B -1.29%
KLAC D -1.29%
SYF C -1.28%
APA F -1.28%
TEL D -1.27%
ON F -1.24%
PCAR D -1.2%
MA B -1.19%
L D -1.17%
BRK.A C -1.16%
LEN C -1.15%
COF A -1.12%
EG C -1.12%
WRB C -1.11%
TPR C -1.1%
DVN D -1.07%
DECK D -1.05%
CB B -1.05%
GWW A -1.05%
META A -1.04%
ODFL D -1.02%
GOOG D -1.0%
INCY C -0.98%
CPRT D -0.95%
AMP B -0.95%
AAPL C -0.93%
V C -0.93%
ADM D -0.88%
VRTX D -0.88%
OXY F -0.87%
LRCX F -0.87%
HAL F -0.83%
MCHP D -0.82%
AMAT D -0.81%
HPE D -0.72%
LW D -0.66%
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