SPGPvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with SPGP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP ETF 2 | +0.97%– | +5.55%– | +9.13%– | +12.12%– | +35.58%– | +46.35%– |
| Flows | SPGP ETF 2 | +$2M– | -$112M– | -$394M– | -$844M– | -$1.88B– | +$556M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP ETF 2 | +15.09%– | +15.91%– | +17.56%– | +18.75%– |
| Max drawdown | SPGP ETF 2 | -4.11%– | -11.16%– | -22.86%– | -22.86%– |
| Max drawdown duration | SPGP ETF 2 | 21d– | 100d– | 256d– | 256d– |
Trading data
SPGP | ETF 2 | |
Last sale 7/27/2026 at 7:59 PM | $123.54 | – |
| Previous close 07/27/2026 | $121.64 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPGP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 7:59 PM
Live
Closed
SPGP | ETF 2 | |
|---|---|---|
| Last price | $123.54 | – |
| 1D performance | +1.56% | – |
| AuM | $2.22 B | – |
| E/R | 0.36% | – |
Characteristics
SPGP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P 500 Growth at a Reasonable Price Index | – |
| N° of holdings | 75 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SPGP
USA
90.67%
Other
9.33%
ETF 2
Sectors
SPGP
Finance
29.1%
Technology
18.53%
Industrials
17.3%
Consumer Services
11.69%
Healthcare
9.74%
Other
13.64%
ETF 2
Advertisement
Diversification
SPGP
Total weight of top 15 holdings out of 15
29.75%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
SPGP
Cincinnati Financial Corp.
2.24%
Applovin Corp.
2.12%
Progressive Corp.
2.11%
NVIDIA Corp.
2.11%
Comfort Systems USA, Inc.
2.08%
GE Aerospace
2.07%
Royal Caribbean Group
2.07%
First Solar, Inc.
2.03%
Eli Lilly & Co.
1.96%
Arch Capital Group Ltd.
1.94%
The Trade Desk, Inc.
1.89%
BMG2004J1036
1.84%
Expedia Group, Inc.
1.80%
Arista Networks, Inc.
1.76%
Incyte Corp.
1.74%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about SPGP
3 Mistakes Beginner ETF Investors Make
June 4, 2025
SPGP
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
SPGP
Advertisement
Advertisement
