SPGP vs. DRUP ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
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

Number of Holdings *

74

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

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$57.21

Average Daily Volume

2,113

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SPGP DRUP
30 Days 6.49% 6.70%
60 Days 7.07% 7.45%
90 Days 7.20% 7.79%
12 Months 21.29% 36.17%
8 Overlapping Holdings
Symbol Grade Weight in SPGP Weight in DRUP Overlap
AMAT F 0.75% 2.32% 0.75%
INCY C 1.09% 0.93% 0.93%
KLAC D 1.03% 1.7% 1.03%
MCHP D 0.65% 1.21% 0.65%
META D 1.04% 6.43% 1.04%
NXPI D 1.32% 1.48% 1.32%
PANW C 1.57% 2.49% 1.57%
VRTX F 0.81% 2.03% 0.81%
SPGP Overweight 66 Positions Relative to DRUP
Symbol Grade Weight
UAL A 3.16%
NVDA C 2.53%
DAL C 2.35%
EOG A 2.32%
STLD B 2.05%
ANET C 2.03%
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%
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%
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%
WRB A 1.04%
MOH F 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%
LRCX F 0.8%
OXY D 0.79%
LW C 0.76%
ADM D 0.7%
CE F 0.57%
SPGP Underweight 42 Positions Relative to DRUP
Symbol Grade Weight
MSFT F -9.27%
GOOGL C -5.82%
CRM B -4.1%
PLTR B -3.58%
NOW A -3.31%
ISRG A -3.01%
ADBE C -2.76%
SYK C -2.63%
BSX B -2.52%
CRWD B -2.27%
CDNS B -2.11%
AXON A -2.1%
SNPS B -2.07%
ADSK A -2.02%
FTNT C -1.96%
TTD B -1.85%
DDOG A -1.74%
WDAY B -1.73%
HUBS A -1.71%
EW C -1.48%
REGN F -1.39%
NET B -1.37%
VEEV C -1.33%
KEYS A -1.33%
EXPE B -1.32%
ZM B -1.23%
FTV C -1.22%
MDB C -1.19%
ALNY D -1.13%
ZS C -1.12%
PTC A -1.11%
NTNX A -1.03%
PINS D -0.99%
ALGN D -0.95%
DT C -0.94%
PSTG D -0.91%
MPWR F -0.89%
SNAP C -0.89%
NBIX C -0.85%
OKTA C -0.8%
BSY D -0.7%
BMRN D -0.64%
Compare ETFs