SPGP vs. MBOX ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to Freedom Day Dividend ETF (MBOX)
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
74
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.42
Average Daily Volume
8,723
46
Performance
| Period | SPGP | MBOX |
|---|---|---|
| 30 Days | 6.45% | 6.63% |
| 60 Days | 7.62% | 3.80% |
| 90 Days | 8.67% | 4.78% |
| 12 Months | 22.01% | 32.79% |
SPGP Overweight 69 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | B | 3.16% | |
| NVDA | C | 2.53% | |
| DAL | B | 2.35% | |
| STLD | B | 2.05% | |
| ANET | C | 2.03% | |
| VLO | C | 1.97% | |
| TJX | A | 1.97% | |
| COP | D | 1.94% | |
| PAYC | A | 1.93% | |
| 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% | |
| 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% | |
| INCY | C | 1.09% | |
| WRB | A | 1.04% | |
| META | D | 1.04% | |
| MOH | 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% | |
| VRTX | D | 0.81% | |
| LRCX | F | 0.8% | |
| OXY | F | 0.79% | |
| LW | C | 0.76% | |
| AMAT | F | 0.75% | |
| ADM | F | 0.7% | |
| CE | F | 0.57% |
SPGP Underweight 41 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -2.65% | |
| JPM | B | -2.49% | |
| MS | B | -2.44% | |
| ET | B | -2.42% | |
| MLI | C | -2.38% | |
| UNH | B | -2.35% | |
| PGR | A | -2.29% | |
| CARR | C | -2.29% | |
| ACN | B | -2.28% | |
| CINF | A | -2.28% | |
| DELL | C | -2.24% | |
| EPD | B | -2.21% | |
| FNF | B | -2.18% | |
| WSO | A | -2.17% | |
| HD | A | -2.13% | |
| OZK | B | -2.12% | |
| AVGO | D | -2.12% | |
| KR | A | -2.09% | |
| GRMN | A | -2.09% | |
| RSG | A | -2.08% | |
| TRV | B | -2.06% | |
| OC | B | -2.06% | |
| LLY | F | -2.04% | |
| NSA | C | -2.04% | |
| INGR | B | -2.02% | |
| KBH | C | -2.0% | |
| MATX | C | -1.99% | |
| WSM | B | -1.99% | |
| TSCO | C | -1.99% | |
| CI | D | -1.99% | |
| CMCSA | C | -1.96% | |
| DKS | C | -1.91% | |
| MSFT | D | -1.88% | |
| AMGN | D | -1.86% | |
| NXST | C | -1.84% | |
| ABBV | D | -1.74% | |
| PLD | D | -1.72% | |
| PEP | F | -1.71% | |
| HSY | F | -1.66% | |
| MDLZ | F | -1.66% | |
| CQP | B | -1.48% |
SPGP: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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