SPGP vs. FSCS ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to SMID Capital Strength ETF (FSCS)
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
$112.65
Average Daily Volume
231,624
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$38.56
Average Daily Volume
2,689
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SPGP | FSCS |
|---|---|---|
| 30 Days | 6.49% | 8.22% |
| 60 Days | 7.07% | 8.32% |
| 90 Days | 7.20% | 10.19% |
| 12 Months | 21.29% | 34.50% |
SPGP Overweight 69 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 3.16% | |
| NVDA | C | 2.53% | |
| DAL | C | 2.35% | |
| EOG | A | 2.32% | |
| 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% | |
| PANW | C | 1.57% | |
| NUE | C | 1.56% | |
| LULU | C | 1.52% | |
| BLDR | D | 1.52% | |
| FANG | D | 1.51% | |
| 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% | |
| 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% | |
| META | D | 1.04% | |
| MOH | F | 1.03% | |
| KLAC | D | 1.03% | |
| GOOG | C | 1.03% | |
| CPRT | A | 1.0% | |
| 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 93 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRN | A | -1.56% | |
| MLI | C | -1.23% | |
| IBKR | A | -1.23% | |
| PRDO | B | -1.22% | |
| LOPE | B | -1.19% | |
| LYV | A | -1.16% | |
| LAUR | A | -1.16% | |
| IDCC | A | -1.15% | |
| RJF | A | -1.14% | |
| CBSH | A | -1.13% | |
| ALSN | B | -1.12% | |
| AIT | A | -1.12% | |
| CRVL | A | -1.11% | |
| BBSI | B | -1.1% | |
| FFIV | B | -1.09% | |
| CFR | B | -1.09% | |
| AIZ | A | -1.09% | |
| PKG | A | -1.08% | |
| RHI | B | -1.07% | |
| SPNT | A | -1.07% | |
| MCY | A | -1.07% | |
| SNA | A | -1.07% | |
| EXLS | B | -1.07% | |
| IBOC | A | -1.06% | |
| SEIC | B | -1.06% | |
| CINF | A | -1.05% | |
| CASH | A | -1.05% | |
| WABC | B | -1.05% | |
| CHCO | B | -1.05% | |
| HLI | B | -1.05% | |
| EPAC | B | -1.05% | |
| INGR | B | -1.04% | |
| MGY | A | -1.04% | |
| OFG | B | -1.04% | |
| CHD | B | -1.04% | |
| FHI | A | -1.04% | |
| TXRH | C | -1.03% | |
| EVR | B | -1.03% | |
| PRI | A | -1.03% | |
| IEX | B | -1.03% | |
| CASY | A | -1.03% | |
| CPAY | A | -1.02% | |
| KTB | B | -1.02% | |
| EEFT | B | -1.02% | |
| PJT | A | -1.02% | |
| GGG | B | -1.01% | |
| AFG | A | -1.01% | |
| YELP | C | -1.01% | |
| CLX | B | -1.01% | |
| DOV | A | -1.0% | |
| LANC | C | -1.0% | |
| WAT | B | -1.0% | |
| BR | A | -1.0% | |
| ACM | A | -0.99% | |
| EHC | B | -0.99% | |
| PRGS | A | -0.99% | |
| CHRD | D | -0.98% | |
| APAM | B | -0.98% | |
| WTS | B | -0.98% | |
| RPM | A | -0.98% | |
| FDS | B | -0.98% | |
| UTHR | C | -0.97% | |
| FBP | B | -0.97% | |
| CW | B | -0.97% | |
| DCI | B | -0.97% | |
| CBOE | B | -0.97% | |
| MSA | D | -0.97% | |
| NDSN | B | -0.96% | |
| GNTX | C | -0.96% | |
| ROL | B | -0.96% | |
| EXPD | D | -0.96% | |
| MORN | B | -0.95% | |
| COKE | C | -0.94% | |
| MKC | D | -0.94% | |
| CLH | B | -0.94% | |
| ROIV | C | -0.94% | |
| LSTR | D | -0.93% | |
| BRC | D | -0.91% | |
| RNR | C | -0.91% | |
| ALLE | D | -0.89% | |
| AVY | D | -0.89% | |
| MANH | D | -0.89% | |
| AOS | F | -0.89% | |
| REYN | D | -0.89% | |
| CHE | D | -0.88% | |
| MMS | F | -0.87% | |
| BAH | F | -0.86% | |
| HALO | F | -0.85% | |
| ERIE | D | -0.85% | |
| FCN | D | -0.85% | |
| SHOO | D | -0.84% | |
| VRRM | D | -0.83% | |
| TTEK | F | -0.8% |
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
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
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