SPGP vs. MCDS ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$60.16
Average Daily Volume
50
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | SPGP | MCDS |
|---|---|---|
| 30 Days | 6.45% | 8.28% |
| 60 Days | 7.62% | 9.11% |
| 90 Days | 8.67% | 11.84% |
| 12 Months | 22.01% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SPGP | Weight in MCDS | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 1.16% | 1.07% | 1.07% | |
| ADM | F | 0.7% | 0.45% | 0.45% | |
| CTRA | B | 1.35% | 0.68% | 0.68% | |
| DAL | B | 2.35% | 0.84% | 0.84% | |
| DFS | B | 1.82% | 0.9% | 0.9% | |
| FANG | F | 1.51% | 1.1% | 1.1% | |
| GPC | D | 1.28% | 0.2% | 0.2% | |
| HPE | B | 0.83% | 0.78% | 0.78% | |
| IT | C | 1.31% | 0.75% | 0.75% | |
| L | B | 1.13% | 0.81% | 0.81% | |
| MCHP | F | 0.65% | 0.72% | 0.65% | |
| MLM | B | 0.83% | 0.85% | 0.83% | |
| ON | C | 1.09% | 0.38% | 0.38% | |
| ROST | C | 1.69% | 0.8% | 0.8% | |
| TPR | A | 1.38% | 0.36% | 0.36% |
SPGP Overweight 59 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | B | 3.16% | |
| NVDA | C | 2.53% | |
| 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% | |
| 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% | |
| CF | B | 1.48% | |
| XOM | C | 1.45% | |
| PSX | C | 1.44% | |
| COF | B | 1.36% | |
| DE | B | 1.34% | |
| PCAR | B | 1.33% | |
| CAT | B | 1.33% | |
| NXPI | D | 1.32% | |
| DHI | D | 1.26% | |
| SYY | C | 1.24% | |
| PHM | C | 1.18% | |
| MA | B | 1.16% | |
| GWW | A | 1.13% | |
| AMP | B | 1.12% | |
| APA | F | 1.11% | |
| BRK.A | B | 1.1% | |
| DECK | A | 1.1% | |
| ODFL | B | 1.09% | |
| INCY | 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% | |
| HAL | C | 0.82% | |
| VRTX | D | 0.81% | |
| LRCX | F | 0.8% | |
| OXY | F | 0.79% | |
| LW | C | 0.76% | |
| AMAT | F | 0.75% | |
| CE | F | 0.57% |
SPGP Underweight 124 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| FIS | D | -1.49% | |
| HWM | B | -1.43% | |
| WMB | B | -1.39% | |
| SQ | B | -1.37% | |
| TTD | B | -1.32% | |
| WEC | A | -1.29% | |
| PWR | A | -1.29% | |
| HEI | B | -1.24% | |
| MTB | B | -1.22% | |
| GRMN | A | -1.16% | |
| HLT | A | -1.13% | |
| SBAC | D | -1.12% | |
| DOV | A | -1.12% | |
| WAB | B | -1.08% | |
| XEL | A | -1.08% | |
| RCL | B | -1.07% | |
| TYL | A | -1.06% | |
| STT | A | -1.04% | |
| CMS | C | -1.0% | |
| HIG | B | -1.0% | |
| NTRA | B | -0.98% | |
| CAH | B | -0.98% | |
| FHN | B | -0.98% | |
| RF | B | -0.98% | |
| SAIA | C | -0.97% | |
| PCG | B | -0.92% | |
| ZBRA | A | -0.92% | |
| CSL | B | -0.9% | |
| ATR | B | -0.83% | |
| EHC | B | -0.83% | |
| PFGC | A | -0.82% | |
| PKG | B | -0.81% | |
| AVB | B | -0.81% | |
| SSNC | A | -0.8% | |
| FTI | A | -0.8% | |
| HUBS | B | -0.79% | |
| RL | B | -0.79% | |
| REG | B | -0.78% | |
| JBHT | C | -0.78% | |
| CBRE | B | -0.77% | |
| TOL | A | -0.77% | |
| ARES | B | -0.75% | |
| NTRS | A | -0.75% | |
| CUBE | D | -0.74% | |
| BJ | B | -0.74% | |
| EXPE | B | -0.73% | |
| ELS | C | -0.73% | |
| AAON | B | -0.72% | |
| MANH | C | -0.72% | |
| CTSH | B | -0.71% | |
| BAH | F | -0.71% | |
| MAA | B | -0.71% | |
| IQV | F | -0.71% | |
| TTWO | B | -0.71% | |
| BURL | B | -0.71% | |
| DGX | B | -0.7% | |
| ZBH | C | -0.7% | |
| BBY | D | -0.7% | |
| DRI | B | -0.69% | |
| IEX | B | -0.69% | |
| EGP | D | -0.67% | |
| FBIN | D | -0.67% | |
| ENTG | D | -0.67% | |
| NVST | C | -0.67% | |
| EXP | B | -0.66% | |
| EIX | A | -0.66% | |
| LDOS | D | -0.66% | |
| USFD | A | -0.66% | |
| PLTR | B | -0.65% | |
| CHTR | C | -0.65% | |
| RLI | A | -0.64% | |
| AXTA | A | -0.64% | |
| SNX | C | -0.63% | |
| MTD | F | -0.62% | |
| LKQ | D | -0.62% | |
| CNM | D | -0.61% | |
| WST | C | -0.6% | |
| MAS | C | -0.6% | |
| ALNY | D | -0.6% | |
| MSCI | C | -0.59% | |
| DDOG | A | -0.58% | |
| WY | D | -0.58% | |
| JAZZ | B | -0.58% | |
| TER | F | -0.54% | |
| CC | C | -0.52% | |
| HSY | F | -0.51% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| BBWI | C | -0.47% | |
| NTNX | B | -0.46% | |
| LVS | C | -0.46% | |
| MDB | C | -0.45% | |
| POST | B | -0.44% | |
| REYN | D | -0.43% | |
| ESI | B | -0.43% | |
| AME | A | -0.42% | |
| AGCO | D | -0.4% | |
| BALL | D | -0.39% | |
| REXR | F | -0.39% | |
| FCNCA | B | -0.38% | |
| SRPT | F | -0.37% | |
| AJG | A | -0.35% | |
| PRU | A | -0.35% | |
| LPLA | B | -0.34% | |
| PEG | A | -0.32% | |
| LYB | F | -0.32% | |
| LNG | B | -0.3% | |
| CHD | B | -0.28% | |
| HUBB | B | -0.27% | |
| TSCO | C | -0.27% | |
| TDY | B | -0.25% | |
| FITB | B | -0.24% | |
| FICO | B | -0.23% | |
| POOL | C | -0.22% | |
| DXCM | C | -0.21% | |
| AES | F | -0.21% | |
| TW | B | -0.21% | |
| CFLT | B | -0.17% | |
| NCNO | B | -0.17% | |
| APP | B | -0.12% | |
| VKTX | F | -0.12% | |
| PCTY | B | -0.09% | |
| SMCI | D | -0.03% |
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
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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