SPGP vs. COWZ ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to Pacer US Cash Cows 100 ETF (COWZ)
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
$104.82
Average Daily Volume
268,186
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.77
Average Daily Volume
1,813,391
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | SPGP | COWZ |
|---|---|---|
| 30 Days | 2.14% | 0.98% |
| 60 Days | 1.97% | 0.75% |
| 90 Days | 2.31% | 6.02% |
| 12 Months | 15.79% | 16.57% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SPGP | Weight in COWZ | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.88% | 1.87% | 0.88% | |
| BLDR | C | 1.79% | 1.56% | 1.56% | |
| COP | F | 1.99% | 1.91% | 1.91% | |
| CVX | F | 1.52% | 1.99% | 1.52% | |
| DVN | F | 1.05% | 1.85% | 1.05% | |
| EOG | D | 2.25% | 1.98% | 1.98% | |
| FANG | F | 1.58% | 1.93% | 1.58% | |
| HAL | F | 0.84% | 1.94% | 0.84% | |
| HPE | C | 0.77% | 2.17% | 0.77% | |
| JBL | C | 1.45% | 1.0% | 1.0% | |
| LEN | B | 1.17% | 1.94% | 1.17% | |
| MPC | F | 2.02% | 1.87% | 1.87% | |
| MRO | D | 1.85% | 1.57% | 1.57% | |
| NUE | D | 1.67% | 2.06% | 1.67% | |
| TPR | A | 1.07% | 1.11% | 1.07% | |
| VLO | F | 2.04% | 1.9% | 1.9% |
SPGP Overweight 59 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.13% | |
| ANET | C | 2.09% | |
| TJX | C | 2.04% | |
| ROST | C | 1.92% | |
| UAL | B | 1.91% | |
| STLD | C | 1.88% | |
| ULTA | D | 1.83% | |
| DAL | C | 1.8% | |
| DHI | C | 1.61% | |
| DFS | C | 1.59% | |
| PSX | F | 1.56% | |
| PAYC | D | 1.56% | |
| OKE | C | 1.53% | |
| CF | B | 1.52% | |
| GPC | D | 1.52% | |
| NXPI | D | 1.49% | |
| XOM | D | 1.47% | |
| DE | A | 1.46% | |
| PANW | D | 1.41% | |
| PHM | B | 1.39% | |
| ACGL | B | 1.35% | |
| CAT | B | 1.35% | |
| SYF | C | 1.34% | |
| LULU | D | 1.32% | |
| IT | C | 1.32% | |
| CTRA | F | 1.32% | |
| APA | F | 1.31% | |
| KLAC | D | 1.3% | |
| SYY | C | 1.29% | |
| TEL | D | 1.26% | |
| ON | D | 1.25% | |
| MOH | D | 1.23% | |
| PCAR | D | 1.2% | |
| COF | B | 1.19% | |
| L | D | 1.14% | |
| MA | B | 1.14% | |
| BRK.A | C | 1.13% | |
| EG | B | 1.1% | |
| WRB | D | 1.06% | |
| META | B | 1.06% | |
| CE | D | 1.05% | |
| ODFL | D | 1.05% | |
| GWW | B | 1.04% | |
| MOS | F | 1.04% | |
| CB | B | 1.01% | |
| DECK | C | 1.0% | |
| GOOG | D | 1.0% | |
| INCY | C | 0.99% | |
| AMP | B | 0.97% | |
| CPRT | D | 0.95% | |
| AAPL | C | 0.92% | |
| V | C | 0.89% | |
| LRCX | D | 0.88% | |
| OXY | F | 0.85% | |
| VRTX | D | 0.84% | |
| AMAT | D | 0.83% | |
| MLM | D | 0.81% | |
| MCHP | D | 0.81% | |
| LW | D | 0.65% |
SPGP Underweight 84 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABNB | D | -2.19% | |
| QCOM | D | -2.04% | |
| HPQ | C | -2.04% | |
| BMY | C | -1.97% | |
| T | B | -1.97% | |
| EXPE | C | -1.89% | |
| CAH | C | -1.87% | |
| MO | C | -1.82% | |
| DINO | F | -1.51% | |
| ZM | C | -1.49% | |
| CAG | B | -1.37% | |
| SWKS | F | -1.3% | |
| CLF | F | -1.27% | |
| OC | C | -1.25% | |
| WSM | C | -1.24% | |
| TAP | D | -1.13% | |
| MTZ | C | -1.12% | |
| ARW | B | -1.09% | |
| FOXA | B | -1.05% | |
| GAP | F | -1.03% | |
| SMG | B | -1.02% | |
| SNA | B | -1.02% | |
| OVV | F | -1.01% | |
| DXC | D | -0.94% | |
| JAZZ | D | -0.9% | |
| ADTN | C | -0.89% | |
| INGR | B | -0.87% | |
| RL | B | -0.86% | |
| CROX | C | -0.83% | |
| SNX | C | -0.82% | |
| WCC | C | -0.81% | |
| MTCH | C | -0.81% | |
| DOCU | C | -0.8% | |
| AGCO | D | -0.79% | |
| UTHR | B | -0.78% | |
| DBX | C | -0.76% | |
| FTI | D | -0.76% | |
| CNM | F | -0.75% | |
| MAT | D | -0.72% | |
| TWLO | C | -0.72% | |
| SKX | C | -0.68% | |
| CHRD | F | -0.65% | |
| MIDD | C | -0.64% | |
| BWA | C | -0.64% | |
| PVH | D | -0.64% | |
| ALSN | B | -0.63% | |
| QRVO | F | -0.62% | |
| ETSY | D | -0.61% | |
| KSS | D | -0.6% | |
| DOX | C | -0.58% | |
| COLM | C | -0.57% | |
| HRB | C | -0.56% | |
| LEA | D | -0.54% | |
| SEE | C | -0.54% | |
| BG | F | -0.53% | |
| VTRS | D | -0.53% | |
| HOG | C | -0.51% | |
| WFRD | F | -0.5% | |
| THO | C | -0.5% | |
| DDS | D | -0.49% | |
| AYI | B | -0.47% | |
| LPX | B | -0.46% | |
| PPC | D | -0.44% | |
| NEU | D | -0.42% | |
| CRUS | D | -0.4% | |
| AMKR | F | -0.39% | |
| LYFT | D | -0.38% | |
| ZI | D | -0.37% | |
| AM | B | -0.37% | |
| PLTK | C | -0.33% | |
| UAA | C | -0.32% | |
| RNG | F | -0.32% | |
| MSM | D | -0.31% | |
| CRI | D | -0.3% | |
| ASH | F | -0.3% | |
| LEG | D | -0.28% | |
| MAN | C | -0.26% | |
| NVST | D | -0.26% | |
| TDC | D | -0.24% | |
| FTRE | F | -0.19% | |
| IPGP | D | -0.19% | |
| REYN | C | -0.19% | |
| PINC | D | -0.17% | |
| TRIP | F | -0.11% |
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
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Apparel Manufacturing
Semiconductors
Software - Application
Auto Parts
Biotechnology
Building Materials
Industrial Distribution
Leisure
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Communication Equipment
Department Stores
Farm Products
Footwear & Accessories
Packaging & Containers
Recreational Vehicles
Software - Infrastructure
Specialty Retail
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