SPGP vs. KXI ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to iShares Global Consumer Staples ETF (KXI)
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
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.06
Average Daily Volume
36,527
37
Performance
| Period | SPGP | KXI |
|---|---|---|
| 30 Days | 6.49% | -1.48% |
| 60 Days | 7.07% | -3.74% |
| 90 Days | 7.20% | -2.52% |
| 12 Months | 21.29% | 11.24% |
SPGP Overweight 71 Positions Relative to KXI
| 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% | |
| PANW | C | 1.57% | |
| 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% | |
| NXPI | D | 1.32% | |
| IT | C | 1.31% | |
| GPC | D | 1.28% | |
| DHI | D | 1.26% | |
| 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% | |
| 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% | |
| AMAT | F | 0.75% | |
| MCHP | D | 0.65% | |
| CE | F | 0.57% |
SPGP Underweight 34 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -9.49% | |
| PG | A | -9.41% | |
| WMT | A | -4.9% | |
| PM | B | -4.86% | |
| PEP | F | -4.27% | |
| KO | D | -4.11% | |
| MO | A | -2.56% | |
| MDLZ | F | -2.31% | |
| CL | D | -2.05% | |
| TGT | F | -1.89% | |
| KVUE | A | -1.23% | |
| KMB | D | -1.21% | |
| KR | B | -1.04% | |
| STZ | D | -1.0% | |
| MNST | C | -0.98% | |
| KDP | D | -0.96% | |
| GIS | D | -0.95% | |
| KHC | F | -0.74% | |
| CHD | B | -0.72% | |
| HSY | F | -0.68% | |
| K | A | -0.58% | |
| CLX | B | -0.56% | |
| MKC | D | -0.5% | |
| TSN | B | -0.49% | |
| DG | F | -0.45% | |
| EL | F | -0.4% | |
| DLTR | F | -0.35% | |
| CAG | D | -0.34% | |
| BG | F | -0.34% | |
| SJM | D | -0.31% | |
| TAP | C | -0.29% | |
| HRL | D | -0.23% | |
| CPB | D | -0.23% | |
| WBA | F | -0.16% |
SPGP: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords
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