SPGP vs. BAI ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to iShares A.I. Innovation and Tech Active ETF (BAI)
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
BAI
iShares A.I. Innovation and Tech Active ETF
BAI Description
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.65
Average Daily Volume
50,551
30
Performance
| Period | SPGP | BAI |
|---|---|---|
| 30 Days | 6.49% | 8.42% |
| 60 Days | 7.07% | |
| 90 Days | 7.20% | |
| 12 Months | 21.29% |
SPGP Overweight 71 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 3.16% | |
| 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% | |
| HPE | B | 0.83% | |
| MLM | B | 0.83% | |
| HAL | C | 0.82% | |
| VRTX | F | 0.81% | |
| LRCX | F | 0.8% | |
| OXY | D | 0.79% | |
| LW | C | 0.76% | |
| AMAT | F | 0.75% | |
| ADM | D | 0.7% | |
| MCHP | D | 0.65% | |
| CE | F | 0.57% |
SPGP Underweight 27 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.81% | |
| AVGO | D | -4.74% | |
| AMZN | C | -3.7% | |
| TSM | B | -3.66% | |
| ORCL | B | -3.63% | |
| CDNS | B | -3.31% | |
| NOW | A | -3.26% | |
| COHR | B | -3.04% | |
| RDDT | B | -3.02% | |
| TSLA | B | -2.87% | |
| GOOGL | C | -2.79% | |
| SAP | B | -2.43% | |
| PSTG | D | -2.13% | |
| VRT | B | -2.11% | |
| MDB | C | -2.02% | |
| IOT | A | -2.01% | |
| SNOW | C | -2.01% | |
| PSN | D | -2.01% | |
| CYBR | B | -1.95% | |
| NET | B | -1.92% | |
| DDOG | A | -1.84% | |
| MU | D | -1.79% | |
| ARM | D | -1.76% | |
| CEG | D | -1.65% | |
| TEAM | A | -1.51% | |
| MPWR | F | -1.39% | |
| ASML | F | -1.35% |
SPGP: Top Represented Industries & Keywords
BAI: Top Represented Industries & Keywords
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