SPGP vs. GUNR ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$39.70
Average Daily Volume
890,034
37
Performance
| Period | SPGP | GUNR |
|---|---|---|
| 30 Days | 6.49% | -1.98% |
| 60 Days | 7.07% | -1.37% |
| 90 Days | 7.20% | -1.59% |
| 12 Months | 21.29% | 2.31% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SPGP | Weight in GUNR | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.7% | 2.7% | 0.7% | |
| CF | B | 1.48% | 1.75% | 1.48% | |
| COP | C | 1.94% | 1.66% | 1.66% | |
| CTRA | B | 1.35% | 0.23% | 0.23% | |
| CVX | A | 1.62% | 3.35% | 1.62% | |
| DVN | F | 0.96% | 0.32% | 0.32% | |
| EOG | A | 2.32% | 0.96% | 0.96% | |
| FANG | D | 1.51% | 0.41% | 0.41% | |
| MOS | F | 0.98% | 1.02% | 0.98% | |
| MRO | B | 1.83% | 0.21% | 0.21% | |
| OXY | D | 0.79% | 0.41% | 0.41% | |
| XOM | B | 1.45% | 5.4% | 1.45% |
SPGP Overweight 62 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 3.16% | |
| NVDA | C | 2.53% | |
| DAL | C | 2.35% | |
| STLD | B | 2.05% | |
| ANET | C | 2.03% | |
| VLO | C | 1.97% | |
| TJX | A | 1.97% | |
| PAYC | B | 1.93% | |
| MPC | D | 1.83% | |
| DFS | B | 1.82% | |
| ROST | C | 1.69% | |
| OKE | A | 1.67% | |
| 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% | |
| PSX | C | 1.44% | |
| 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% | |
| 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% | |
| META | D | 1.04% | |
| MOH | F | 1.03% | |
| KLAC | D | 1.03% | |
| GOOG | C | 1.03% | |
| CPRT | A | 1.0% | |
| EG | C | 0.99% | |
| LEN | D | 0.98% | |
| 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% | |
| LW | C | 0.76% | |
| AMAT | F | 0.75% | |
| MCHP | D | 0.65% | |
| CE | F | 0.57% |
SPGP Underweight 25 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | C | -4.34% | |
| TSN | B | -1.97% | |
| FCX | D | -1.94% | |
| VALE | F | -1.44% | |
| NEM | D | -1.43% | |
| BG | F | -1.38% | |
| AWK | D | -1.26% | |
| GOLD | D | -1.2% | |
| WY | D | -0.87% | |
| FMC | D | -0.75% | |
| E | F | -0.66% | |
| HES | B | -0.49% | |
| WTRG | B | -0.47% | |
| SMG | D | -0.36% | |
| UFPI | B | -0.34% | |
| SSD | D | -0.33% | |
| WFG | D | -0.32% | |
| RGLD | C | -0.28% | |
| EQT | B | -0.28% | |
| SCCO | F | -0.27% | |
| RYN | D | -0.16% | |
| CWT | D | -0.15% | |
| AWR | B | -0.15% | |
| OVV | B | -0.14% | |
| PCH | D | -0.13% |
SPGP: Top Represented Industries & Keywords
GUNR: Top Represented Industries & Keywords
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