SPGP vs. IBB ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$112.15
Average Daily Volume
235,810
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$139.91
Average Daily Volume
1,220,471
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | SPGP | IBB |
|---|---|---|
| 30 Days | 6.45% | -1.13% |
| 60 Days | 7.62% | -3.00% |
| 90 Days | 8.67% | -5.38% |
| 12 Months | 22.01% | 17.33% |
SPGP Overweight 72 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | B | 3.16% | |
| NVDA | C | 2.53% | |
| DAL | B | 2.35% | |
| EOG | C | 2.32% | |
| STLD | B | 2.05% | |
| ANET | C | 2.03% | |
| VLO | C | 1.97% | |
| TJX | A | 1.97% | |
| COP | D | 1.94% | |
| PAYC | A | 1.93% | |
| MPC | F | 1.83% | |
| MRO | B | 1.83% | |
| DFS | B | 1.82% | |
| ROST | C | 1.69% | |
| OKE | C | 1.67% | |
| ULTA | F | 1.64% | |
| SYF | A | 1.63% | |
| CVX | B | 1.62% | |
| JBL | C | 1.59% | |
| PANW | C | 1.57% | |
| NUE | D | 1.56% | |
| LULU | C | 1.52% | |
| BLDR | C | 1.52% | |
| FANG | F | 1.51% | |
| CF | B | 1.48% | |
| XOM | C | 1.45% | |
| PSX | C | 1.44% | |
| TPR | A | 1.38% | |
| COF | B | 1.36% | |
| CTRA | B | 1.35% | |
| DE | B | 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 | C | 1.24% | |
| PHM | C | 1.18% | |
| ACGL | D | 1.16% | |
| MA | B | 1.16% | |
| GWW | A | 1.13% | |
| L | B | 1.13% | |
| AMP | B | 1.12% | |
| APA | F | 1.11% | |
| BRK.A | B | 1.1% | |
| DECK | A | 1.1% | |
| ODFL | B | 1.09% | |
| ON | C | 1.09% | |
| WRB | A | 1.04% | |
| META | D | 1.04% | |
| MOH | F | 1.03% | |
| KLAC | F | 1.03% | |
| GOOG | C | 1.03% | |
| CPRT | A | 1.0% | |
| EG | C | 0.99% | |
| MOS | F | 0.98% | |
| LEN | C | 0.98% | |
| DVN | F | 0.96% | |
| CB | D | 0.95% | |
| V | A | 0.92% | |
| AAPL | B | 0.87% | |
| HPE | B | 0.83% | |
| MLM | B | 0.83% | |
| HAL | C | 0.82% | |
| LRCX | F | 0.8% | |
| OXY | F | 0.79% | |
| LW | C | 0.76% | |
| AMAT | F | 0.75% | |
| ADM | F | 0.7% | |
| MCHP | F | 0.65% | |
| CE | F | 0.57% |
SPGP Underweight 182 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | -9.84% | |
| AMGN | D | -7.43% | |
| REGN | F | -5.57% | |
| IQV | F | -3.64% | |
| ALNY | D | -3.14% | |
| MTD | F | -2.57% | |
| BIIB | F | -2.36% | |
| ILMN | C | -2.25% | |
| WAT | B | -2.15% | |
| NTRA | B | -1.98% | |
| UTHR | C | -1.66% | |
| MRNA | F | -1.34% | |
| INSM | C | -1.3% | |
| NBIX | C | -1.24% | |
| BMRN | F | -1.23% | |
| TECH | C | -1.1% | |
| EXEL | A | -1.01% | |
| CRL | C | -1.0% | |
| SRPT | F | -1.0% | |
| PCVX | D | -0.98% | |
| ITCI | C | -0.87% | |
| MEDP | F | -0.84% | |
| RVMD | B | -0.82% | |
| RGEN | D | -0.7% | |
| BPMC | C | -0.62% | |
| CYTK | F | -0.61% | |
| MDGL | B | -0.6% | |
| HALO | F | -0.59% | |
| ROIV | B | -0.53% | |
| BRKR | F | -0.52% | |
| RNA | D | -0.5% | |
| ADMA | B | -0.49% | |
| CRNX | C | -0.49% | |
| IONS | F | -0.48% | |
| ALKS | B | -0.47% | |
| KRYS | C | -0.45% | |
| RARE | F | -0.41% | |
| BHVN | D | -0.4% | |
| CRSP | C | -0.4% | |
| AXSM | B | -0.39% | |
| ACLX | C | -0.37% | |
| RYTM | C | -0.34% | |
| BBIO | D | -0.33% | |
| AGIO | B | -0.32% | |
| NUVL | D | -0.32% | |
| APLS | D | -0.31% | |
| PTCT | B | -0.31% | |
| VCYT | A | -0.31% | |
| XENE | C | -0.3% | |
| DNLI | D | -0.3% | |
| FOLD | F | -0.29% | |
| ACAD | D | -0.28% | |
| VCEL | B | -0.28% | |
| SWTX | C | -0.27% | |
| MRUS | F | -0.27% | |
| KYMR | C | -0.26% | |
| TWST | C | -0.24% | |
| PTGX | C | -0.23% | |
| ARWR | F | -0.23% | |
| DYN | F | -0.23% | |
| SRRK | C | -0.22% | |
| GERN | D | -0.22% | |
| IDYA | F | -0.21% | |
| IOVA | F | -0.21% | |
| LGND | B | -0.21% | |
| VERA | B | -0.2% | |
| AKRO | C | -0.19% | |
| BEAM | C | -0.19% | |
| MNKD | C | -0.19% | |
| EWTX | C | -0.19% | |
| JANX | D | -0.19% | |
| FTRE | C | -0.18% | |
| WVE | C | -0.18% | |
| SMMT | D | -0.18% | |
| APGE | F | -0.18% | |
| DVAX | C | -0.17% | |
| KROS | D | -0.17% | |
| MIRM | B | -0.17% | |
| XNCR | B | -0.17% | |
| NVCR | C | -0.17% | |
| TARS | B | -0.16% | |
| GPCR | F | -0.16% | |
| IMVT | F | -0.16% | |
| BCRX | D | -0.15% | |
| NTLA | F | -0.15% | |
| NRIX | D | -0.15% | |
| ARVN | F | -0.14% | |
| MYGN | F | -0.14% | |
| TVTX | B | -0.14% | |
| RXRX | F | -0.14% | |
| TXG | F | -0.14% | |
| NVAX | F | -0.13% | |
| ZYME | C | -0.13% | |
| SNDX | F | -0.13% | |
| CDNA | D | -0.12% | |
| RCKT | F | -0.12% | |
| ARQT | C | -0.11% | |
| KURA | F | -0.11% | |
| AUPH | B | -0.11% | |
| IRON | C | -0.1% | |
| KNSA | F | -0.09% | |
| CTKB | C | -0.08% | |
| CSTL | D | -0.08% | |
| COGT | D | -0.08% | |
| ELVN | D | -0.08% | |
| ETNB | C | -0.08% | |
| DAWN | F | -0.08% | |
| ADPT | C | -0.07% | |
| PRTA | F | -0.07% | |
| SPRY | D | -0.07% | |
| AVXL | C | -0.07% | |
| PLRX | C | -0.07% | |
| RCUS | F | -0.07% | |
| RLAY | F | -0.06% | |
| MRVI | F | -0.06% | |
| REPL | C | -0.06% | |
| NUVB | C | -0.06% | |
| IRWD | F | -0.06% | |
| VIR | F | -0.06% | |
| OLMA | F | -0.05% | |
| PACB | F | -0.05% | |
| ARCT | F | -0.05% | |
| TBPH | C | -0.05% | |
| ERAS | C | -0.05% | |
| CGEM | F | -0.05% | |
| ANAB | F | -0.05% | |
| ABUS | D | -0.05% | |
| OPK | B | -0.05% | |
| TSHA | C | -0.04% | |
| FLGT | F | -0.04% | |
| TERN | F | -0.04% | |
| TRML | D | -0.04% | |
| RVNC | F | -0.04% | |
| FDMT | F | -0.04% | |
| QTRX | F | -0.04% | |
| YMAB | F | -0.04% | |
| ORIC | D | -0.04% | |
| HUMA | F | -0.04% | |
| RGNX | F | -0.04% | |
| URGN | D | -0.04% | |
| VYGR | F | -0.03% | |
| SAGE | F | -0.03% | |
| QURE | C | -0.03% | |
| KALV | F | -0.03% | |
| SVRA | F | -0.03% | |
| VNDA | C | -0.03% | |
| SANA | F | -0.03% | |
| MLYS | F | -0.03% | |
| ALLO | F | -0.03% | |
| ALEC | F | -0.03% | |
| VERV | F | -0.03% | |
| SLRN | F | -0.03% | |
| PHAT | F | -0.03% | |
| MGTX | C | -0.03% | |
| ACRS | C | -0.03% | |
| MXCT | F | -0.03% | |
| OKUR | F | -0.02% | |
| PRME | F | -0.02% | |
| CRBU | F | -0.02% | |
| NAUT | F | -0.02% | |
| FULC | D | -0.02% | |
| BMEA | F | -0.02% | |
| ZNTL | D | -0.02% | |
| THRD | D | -0.02% | |
| MGNX | F | -0.02% | |
| ATAI | C | -0.02% | |
| EDIT | F | -0.02% | |
| AMLX | C | -0.02% | |
| TNGX | F | -0.02% | |
| ITOS | F | -0.02% | |
| AVIR | F | -0.02% | |
| DNA | F | -0.02% | |
| BLUE | F | -0.01% | |
| OVID | F | -0.01% | |
| CHRS | C | -0.01% | |
| PGEN | D | -0.01% | |
| VTYX | F | -0.01% | |
| CABA | F | -0.01% | |
| LYEL | F | -0.01% | |
| MRNS | F | -0.0% | |
| RAPT | F | -0.0% | |
| ALXO | F | -0.0% |
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
IBB: Top Represented Industries & Keywords
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