SPGP vs. SPLV ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$73.96
Average Daily Volume
1,577,046
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | SPGP | SPLV |
|---|---|---|
| 30 Days | 6.49% | 2.35% |
| 60 Days | 7.07% | 3.72% |
| 90 Days | 7.20% | 6.25% |
| 12 Months | 21.29% | 23.06% |
10 Overlapping Holdings
SPGP Overweight 64 Positions Relative to SPLV
| 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% | |
| COP | C | 1.94% | |
| PAYC | B | 1.93% | |
| MPC | D | 1.83% | |
| MRO | B | 1.83% | |
| DFS | B | 1.82% | |
| ROST | C | 1.69% | |
| ULTA | F | 1.64% | |
| SYF | B | 1.63% | |
| 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% | |
| GWW | B | 1.13% | |
| APA | D | 1.11% | |
| 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% | |
| 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% | |
| LW | C | 0.76% | |
| AMAT | F | 0.75% | |
| ADM | D | 0.7% | |
| MCHP | D | 0.65% | |
| CE | F | 0.57% |
SPGP Underweight 104 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.37% | |
| CL | D | -1.23% | |
| PG | A | -1.22% | |
| RSG | A | -1.22% | |
| ATO | A | -1.21% | |
| MMC | B | -1.17% | |
| TMUS | B | -1.17% | |
| ADP | B | -1.11% | |
| JNJ | D | -1.11% | |
| HON | B | -1.11% | |
| NI | A | -1.09% | |
| PPL | B | -1.09% | |
| ITW | B | -1.09% | |
| FI | A | -1.08% | |
| LIN | D | -1.08% | |
| MSI | B | -1.08% | |
| CHD | B | -1.07% | |
| KMI | A | -1.07% | |
| YUM | B | -1.07% | |
| BSX | B | -1.07% | |
| DUK | C | -1.07% | |
| ICE | C | -1.06% | |
| FE | C | -1.05% | |
| LNT | A | -1.05% | |
| PEP | F | -1.04% | |
| CME | A | -1.04% | |
| LMT | D | -1.04% | |
| EA | A | -1.03% | |
| CMS | C | -1.03% | |
| GD | F | -1.03% | |
| PEG | A | -1.03% | |
| SRE | A | -1.02% | |
| EVRG | A | -1.02% | |
| SPGI | C | -1.01% | |
| MDLZ | F | -1.0% | |
| WTW | B | -1.0% | |
| SO | D | -1.0% | |
| ED | D | -1.0% | |
| KMB | D | -0.99% | |
| COR | B | -0.99% | |
| RTX | C | -0.99% | |
| BK | A | -0.99% | |
| ABT | B | -0.98% | |
| BR | A | -0.98% | |
| WMB | A | -0.98% | |
| ROP | B | -0.98% | |
| KDP | D | -0.97% | |
| MCD | D | -0.97% | |
| WM | A | -0.97% | |
| SYK | C | -0.97% | |
| WEC | A | -0.97% | |
| EIX | B | -0.96% | |
| HOLX | D | -0.96% | |
| PM | B | -0.96% | |
| STZ | D | -0.95% | |
| MO | A | -0.94% | |
| OTIS | C | -0.94% | |
| AJG | B | -0.94% | |
| CTAS | B | -0.94% | |
| WELL | A | -0.94% | |
| HLT | A | -0.94% | |
| O | D | -0.93% | |
| NDAQ | A | -0.93% | |
| VRSN | F | -0.93% | |
| PPG | F | -0.93% | |
| AVB | B | -0.92% | |
| REG | B | -0.92% | |
| NOC | D | -0.92% | |
| WMT | A | -0.92% | |
| VICI | C | -0.92% | |
| MDT | D | -0.92% | |
| AVY | D | -0.92% | |
| BRO | B | -0.92% | |
| PCG | A | -0.92% | |
| HIG | B | -0.91% | |
| AEP | D | -0.91% | |
| ECL | D | -0.91% | |
| ORLY | B | -0.91% | |
| UNP | C | -0.91% | |
| LYB | F | -0.9% | |
| PNW | B | -0.9% | |
| LHX | C | -0.9% | |
| DTE | C | -0.9% | |
| PKG | A | -0.89% | |
| FRT | B | -0.89% | |
| JKHY | D | -0.89% | |
| GIS | D | -0.88% | |
| PAYX | C | -0.87% | |
| CSX | B | -0.85% | |
| LDOS | C | -0.73% | |
| COST | B | -0.02% | |
| MCK | B | -0.02% | |
| JPM | A | -0.01% | |
| ETR | B | -0.0% | |
| CSCO | B | -0.0% | |
| MET | A | -0.0% | |
| CBOE | B | -0.0% | |
| AFL | B | -0.0% | |
| PRU | A | -0.0% | |
| AIG | B | -0.0% | |
| AME | A | -0.0% | |
| DRI | B | -0.0% | |
| DGX | A | -0.0% | |
| ABBV | D | -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
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Aerospace & Defense
Diversified Industrials
Financial Data & Stock Exchanges
Household & Personal Products
Insurance Brokers
Medical Devices
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Communication Equipment
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
REIT - Retail
Restaurants
Asset Management
Credit Services
Discount Stores
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