SPGP vs. WLTG ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to WealthTrust DBS Long Term Growth ETF (WLTG)
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

$111.94

Average Daily Volume

233,639

Number of Holdings *

74

* may have additional holdings in another (foreign) market
WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$30.43

Average Daily Volume

1,898

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SPGP WLTG
30 Days 6.26% 3.91%
60 Days 6.79% 5.08%
90 Days 9.07% 8.65%
12 Months 22.35% 36.31%
10 Overlapping Holdings
Symbol Grade Weight in SPGP Weight in WLTG Overlap
AAPL A 0.87% 1.95% 0.87%
BLDR D 1.52% 1.55% 1.52%
CAT B 1.33% 1.52% 1.33%
HAL C 0.82% 1.6% 0.82%
LEN D 0.98% 1.27% 0.98%
META D 1.04% 3.85% 1.04%
NVDA C 2.53% 3.43% 2.53%
PHM D 1.18% 1.5% 1.18%
SYF A 1.63% 1.71% 1.63%
VRTX D 0.81% 0.03% 0.03%
SPGP Overweight 64 Positions Relative to WLTG
Symbol Grade Weight
UAL B 3.16%
DAL B 2.35%
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 D 1.83%
MRO B 1.83%
DFS B 1.82%
ROST C 1.69%
OKE B 1.67%
ULTA F 1.64%
CVX A 1.62%
JBL C 1.59%
PANW B 1.57%
NUE D 1.56%
LULU 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%
DE B 1.34%
PCAR B 1.33%
NXPI D 1.32%
IT C 1.31%
GPC D 1.28%
DHI D 1.26%
SYY C 1.24%
ACGL D 1.16%
MA A 1.16%
GWW A 1.13%
L A 1.13%
AMP A 1.12%
APA F 1.11%
BRK.A B 1.1%
DECK B 1.1%
ODFL B 1.09%
ON D 1.09%
INCY B 1.09%
WRB A 1.04%
MOH D 1.03%
KLAC D 1.03%
GOOG C 1.03%
CPRT A 1.0%
EG C 0.99%
MOS F 0.98%
DVN F 0.96%
CB C 0.95%
V A 0.92%
HPE B 0.83%
MLM B 0.83%
LRCX F 0.8%
OXY F 0.79%
LW C 0.76%
AMAT F 0.75%
ADM D 0.7%
MCHP D 0.65%
CE F 0.57%
SPGP Underweight 24 Positions Relative to WLTG
Symbol Grade Weight
BILS A -11.73%
QQQ A -11.36%
RSP A -6.6%
AMZN B -4.12%
NFLX B -3.59%
RCL A -3.09%
GOOGL C -2.82%
LNG A -2.71%
IWB A -2.5%
VRT B -2.33%
LLY D -2.23%
MSFT C -2.19%
IBKR A -2.1%
EME B -1.92%
COST A -1.91%
PGR A -1.69%
BK A -1.55%
LHX C -1.48%
RTX D -1.42%
AVGO D -1.36%
TSM D -1.18%
LDOS D -0.96%
REGN F -0.92%
ARM D -0.83%
Compare ETFs