SPGP vs. TMDV ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$105.73
Average Daily Volume
265,054
74
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$49.47
Average Daily Volume
402
62
Performance
| Period | SPGP | TMDV |
|---|---|---|
| 30 Days | 5.80% | 0.12% |
| 60 Days | 10.97% | 5.64% |
| 90 Days | 4.85% | 10.36% |
| 12 Months | 21.58% | 18.74% |
SPGP Overweight 68 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | B | 2.29% | |
| NVDA | B | 2.12% | |
| ANET | A | 2.11% | |
| UAL | A | 2.04% | |
| VLO | F | 2.03% | |
| STLD | C | 2.02% | |
| MPC | D | 2.01% | |
| TJX | D | 2.01% | |
| COP | D | 1.97% | |
| DAL | C | 1.9% | |
| ROST | D | 1.85% | |
| MRO | B | 1.84% | |
| BLDR | C | 1.72% | |
| ULTA | D | 1.71% | |
| CF | A | 1.58% | |
| DHI | C | 1.56% | |
| PSX | D | 1.55% | |
| FANG | D | 1.54% | |
| JBL | C | 1.54% | |
| XOM | A | 1.51% | |
| PAYC | D | 1.5% | |
| OKE | A | 1.5% | |
| DFS | A | 1.5% | |
| DE | C | 1.49% | |
| NXPI | F | 1.44% | |
| CAT | A | 1.41% | |
| ACGL | A | 1.38% | |
| PANW | B | 1.38% | |
| PHM | C | 1.38% | |
| CTRA | D | 1.35% | |
| APA | F | 1.33% | |
| LULU | D | 1.29% | |
| IT | A | 1.29% | |
| SYF | A | 1.29% | |
| KLAC | B | 1.27% | |
| MOH | F | 1.21% | |
| ON | F | 1.21% | |
| PCAR | D | 1.19% | |
| TPR | B | 1.16% | |
| LEN | C | 1.15% | |
| MA | A | 1.15% | |
| L | C | 1.14% | |
| COF | A | 1.14% | |
| BRK.A | B | 1.13% | |
| EG | A | 1.12% | |
| META | A | 1.1% | |
| CE | D | 1.09% | |
| WRB | C | 1.05% | |
| MOS | F | 1.05% | |
| GOOG | B | 1.03% | |
| DVN | F | 1.02% | |
| CB | A | 1.02% | |
| DECK | B | 1.02% | |
| ODFL | F | 1.0% | |
| INCY | B | 1.0% | |
| AMP | A | 0.99% | |
| CPRT | B | 0.96% | |
| AAPL | C | 0.91% | |
| LRCX | D | 0.89% | |
| V | B | 0.87% | |
| OXY | D | 0.87% | |
| HAL | D | 0.85% | |
| VRTX | D | 0.83% | |
| AMAT | C | 0.83% | |
| HPE | B | 0.81% | |
| MCHP | F | 0.8% | |
| MLM | F | 0.79% | |
| LW | D | 0.64% |
SPGP Underweight 56 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -1.74% | |
| CSL | A | -1.73% | |
| SWK | C | -1.72% | |
| RPM | A | -1.72% | |
| LOW | C | -1.72% | |
| DOV | C | -1.68% | |
| GRC | B | -1.67% | |
| APD | C | -1.66% | |
| ATO | A | -1.66% | |
| ITW | C | -1.66% | |
| ADP | A | -1.65% | |
| SCL | D | -1.65% | |
| MCD | A | -1.64% | |
| TROW | D | -1.63% | |
| WMT | A | -1.63% | |
| RLI | A | -1.62% | |
| AFL | A | -1.62% | |
| NDSN | C | -1.62% | |
| NFG | A | -1.61% | |
| SHW | C | -1.61% | |
| AWR | B | -1.61% | |
| BDX | C | -1.59% | |
| MSEX | C | -1.59% | |
| MSA | F | -1.59% | |
| BEN | F | -1.59% | |
| PPG | D | -1.59% | |
| BKH | C | -1.57% | |
| ED | C | -1.57% | |
| SPGI | C | -1.57% | |
| UGI | C | -1.57% | |
| ORI | A | -1.57% | |
| CINF | A | -1.56% | |
| NWN | D | -1.55% | |
| ABM | D | -1.55% | |
| TGT | C | -1.54% | |
| UVV | D | -1.54% | |
| LANC | F | -1.54% | |
| KO | C | -1.54% | |
| ABT | C | -1.53% | |
| CWT | D | -1.52% | |
| JNJ | D | -1.52% | |
| MKC | C | -1.52% | |
| MDT | C | -1.52% | |
| UHT | D | -1.52% | |
| CLX | C | -1.52% | |
| UBSI | D | -1.51% | |
| PG | D | -1.51% | |
| SON | D | -1.51% | |
| FUL | F | -1.51% | |
| SJW | D | -1.51% | |
| FRT | D | -1.5% | |
| HRL | F | -1.49% | |
| PEP | F | -1.48% | |
| KMB | D | -1.48% | |
| CBSH | D | -1.45% | |
| CL | D | -1.44% |
SPGP: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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