SPGP vs. ERX ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to Direxion Energy Bull 3X Shares (ERX)
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
ERX
Direxion Energy Bull 3X Shares
ERX Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.63
Average Daily Volume
445,788
22
Performance
| Period | SPGP | ERX |
|---|---|---|
| 30 Days | 6.49% | 16.26% |
| 60 Days | 7.07% | 16.98% |
| 90 Days | 7.20% | 14.56% |
| 12 Months | 21.29% | 28.04% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SPGP | Weight in ERX | Overlap | |
|---|---|---|---|---|---|
| APA | D | 1.11% | 0.37% | 0.37% | |
| COP | C | 1.94% | 4.85% | 1.94% | |
| CTRA | B | 1.35% | 0.84% | 0.84% | |
| CVX | A | 1.62% | 10.17% | 1.62% | |
| DVN | F | 0.96% | 1.11% | 0.96% | |
| EOG | A | 2.32% | 2.93% | 2.32% | |
| FANG | D | 1.51% | 1.53% | 1.51% | |
| HAL | C | 0.82% | 1.19% | 0.82% | |
| MPC | D | 1.83% | 2.37% | 1.83% | |
| MRO | B | 1.83% | 0.72% | 0.72% | |
| OKE | A | 1.67% | 2.83% | 1.67% | |
| OXY | D | 0.79% | 1.53% | 0.79% | |
| PSX | C | 1.44% | 2.44% | 1.44% | |
| VLO | C | 1.97% | 2.01% | 1.97% | |
| XOM | B | 1.45% | 14.33% | 1.45% |
SPGP Overweight 59 Positions Relative to ERX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 3.16% | |
| NVDA | C | 2.53% | |
| DAL | C | 2.35% | |
| STLD | B | 2.05% | |
| ANET | C | 2.03% | |
| TJX | A | 1.97% | |
| PAYC | B | 1.93% | |
| DFS | B | 1.82% | |
| ROST | C | 1.69% | |
| ULTA | F | 1.64% | |
| SYF | B | 1.63% | |
| JBL | B | 1.59% | |
| PANW | C | 1.57% | |
| NUE | C | 1.56% | |
| LULU | C | 1.52% | |
| BLDR | D | 1.52% | |
| CF | B | 1.48% | |
| TPR | B | 1.38% | |
| COF | B | 1.36% | |
| 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% | |
| 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% | |
| META | D | 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% | |
| CB | C | 0.95% | |
| V | A | 0.92% | |
| AAPL | C | 0.87% | |
| HPE | B | 0.83% | |
| MLM | B | 0.83% | |
| VRTX | F | 0.81% | |
| LRCX | F | 0.8% | |
| LW | C | 0.76% | |
| AMAT | F | 0.75% | |
| ADM | D | 0.7% | |
| MCHP | D | 0.65% | |
| CE | F | 0.57% |
SPGP: Top Represented Industries & Keywords
ERX: Top Represented Industries & Keywords
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