SPGP vs. SMRI ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to Bushido Capital US Equity ETF (SMRI)
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
SMRI
Bushido Capital US Equity ETF
SMRI Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.Grade (RS Rating)
Last Trade
$33.54
Average Daily Volume
5,628
50
Performance
| Period | SPGP | SMRI |
|---|---|---|
| 30 Days | 6.49% | 10.48% |
| 60 Days | 7.07% | 9.99% |
| 90 Days | 7.20% | 11.21% |
| 12 Months | 21.29% | 34.42% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SPGP | Weight in SMRI | Overlap | |
|---|---|---|---|---|---|
| CVX | A | 1.62% | 2.04% | 1.62% | |
| DAL | C | 2.35% | 2.56% | 2.35% | |
| DVN | F | 0.96% | 1.78% | 0.96% | |
| EG | C | 0.99% | 1.97% | 0.99% | |
| EOG | A | 2.32% | 1.97% | 1.97% | |
| FANG | D | 1.51% | 1.84% | 1.51% | |
| HPE | B | 0.83% | 2.1% | 0.83% | |
| JBL | B | 1.59% | 2.11% | 1.59% | |
| LEN | D | 0.98% | 1.71% | 0.98% | |
| MOH | F | 1.03% | 1.64% | 1.03% | |
| MPC | D | 1.83% | 1.79% | 1.79% | |
| NUE | C | 1.56% | 1.81% | 1.56% | |
| PCAR | B | 1.33% | 2.16% | 1.33% | |
| PHM | D | 1.18% | 1.68% | 1.18% | |
| VLO | C | 1.97% | 1.94% | 1.94% | |
| XOM | B | 1.45% | 1.91% | 1.45% |
SPGP Overweight 58 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 3.16% | |
| NVDA | C | 2.53% | |
| STLD | B | 2.05% | |
| ANET | C | 2.03% | |
| TJX | A | 1.97% | |
| COP | C | 1.94% | |
| PAYC | B | 1.93% | |
| MRO | B | 1.83% | |
| DFS | B | 1.82% | |
| ROST | C | 1.69% | |
| OKE | A | 1.67% | |
| ULTA | F | 1.64% | |
| SYF | B | 1.63% | |
| PANW | C | 1.57% | |
| LULU | C | 1.52% | |
| BLDR | D | 1.52% | |
| CF | B | 1.48% | |
| PSX | C | 1.44% | |
| TPR | B | 1.38% | |
| COF | B | 1.36% | |
| CTRA | B | 1.35% | |
| DE | A | 1.34% | |
| CAT | B | 1.33% | |
| NXPI | D | 1.32% | |
| IT | C | 1.31% | |
| GPC | D | 1.28% | |
| DHI | D | 1.26% | |
| SYY | B | 1.24% | |
| 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% | |
| KLAC | D | 1.03% | |
| GOOG | C | 1.03% | |
| CPRT | A | 1.0% | |
| MOS | F | 0.98% | |
| CB | C | 0.95% | |
| V | A | 0.92% | |
| AAPL | C | 0.87% | |
| MLM | B | 0.83% | |
| HAL | C | 0.82% | |
| VRTX | F | 0.81% | |
| LRCX | F | 0.8% | |
| OXY | D | 0.79% | |
| LW | C | 0.76% | |
| AMAT | F | 0.75% | |
| ADM | D | 0.7% | |
| MCHP | D | 0.65% | |
| CE | F | 0.57% |
SPGP Underweight 34 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.07% | |
| DOCU | A | -2.55% | |
| MCK | B | -2.34% | |
| EXPE | B | -2.33% | |
| SNA | A | -2.33% | |
| VST | B | -2.32% | |
| EPAM | C | -2.28% | |
| BKNG | A | -2.22% | |
| ZM | B | -2.2% | |
| EME | C | -2.14% | |
| GEN | B | -2.07% | |
| OC | A | -2.07% | |
| CAH | B | -2.04% | |
| FFIV | B | -2.03% | |
| PYPL | B | -2.03% | |
| PAYX | C | -2.03% | |
| COR | B | -2.0% | |
| UTHR | C | -2.0% | |
| NRG | B | -1.93% | |
| ABNB | C | -1.91% | |
| BWA | D | -1.89% | |
| SLB | C | -1.87% | |
| QCOM | F | -1.81% | |
| LKQ | D | -1.79% | |
| NTAP | C | -1.79% | |
| NVR | D | -1.76% | |
| CI | F | -1.71% | |
| BLD | D | -1.68% | |
| BG | F | -1.68% | |
| AMGN | D | -1.68% | |
| WSM | B | -1.59% | |
| MRK | F | -1.58% | |
| CNC | D | -1.46% | |
| ELV | F | -1.43% |
SPGP: Top Represented Industries & Keywords
SMRI: Top Represented Industries & Keywords
Compare ETFs
