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SPGPvsGSEWETF Comparison

ETF 1
SPGP

Invesco S&P 500 GARP ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

This fund is part of
US Large Cap
+0.11%

Invesco S&P 500 GARP ETF (SPGP) belongs to the US Multi-Factor segment. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is part of the US Large Cap segment. SPGP's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, GSEW's top sector exposures are Information Technology, Industrials and Financials. SPGP is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.09% for GSEW. SPGP is up 3.39% year-to-date (YTD) with -$285M in YTD flows. GSEW performs better with 5.99% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of SPGP and GSEW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SPGP vs GSEW performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-60 M-40 M-20 M0 M20 M40 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
SPGP
GSEW
+11.83%+6.03%
+1.61%+2.28%
+3.39%+5.99%
+22.72%+23.27%
+43.59%+56.63%
+45.79%+48.43%
Flows
SPGP
GSEW
-$61M+$30M
-$237M+$114M
-$285M+$118M
-$1.11B+$341M
-$1.62B+$898M
+$824M+$662M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPGP
GSEW
+19.50%+14.91%
+16.07%+12.71%
+17.45%+14.53%
+18.69%+17.05%
Max drawdown
SPGP
GSEW
-10.98%-7.73%
-11.16%-7.73%
-22.86%-18.23%
-22.86%-25.74%
Max drawdown duration
SPGP
GSEW
67d49d
100d49d
256d211d
256d834d
Trading data

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SPGP
GSEW
Last sale
4/27/2026 at 1:30 PM
$117.36
$89.79
Previous close
04/27/2026
$117.43
$89.92
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SPGP
GSEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SPGP
GSEW
Last price
$117.36
$89.79
1D performance
-0.06%
-0.15%
AuM$2.21 B$1.71 B
E/R0.36%0.09%
Characteristics
SPGP
GSEW
Management strategyPassivePassive
ProviderInvescoGoldman Sachs
BenchmarkS&P 500 Growth at a Reasonable Price IndexSolactive US Large Cap Equal Weight Index
N° of holdings72540
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 16, 2011December 11, 2017
ESGNoNo
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Exposure

Countries

SPGP
USA
89.87%
Other
10.13%
GSEW
USA
93.89%
Other
6.11%

Sectors

SPGP
Financials
20.75%
Information Techn.
19.68%
Consumer Discreti.
18.55%
Industrials
17.87%
Energy
7.75%
Other
15.41%
GSEW
Information Techn.
17.58%
Industrials
14.01%
Financials
13.46%
Health Care
10.87%
Consumer Discreti.
9.18%
Other
34.9%
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Diversification

SPGP

Total weight of top 15 holdings out of 15

32.45%
GSEW

Total weight of top 15 holdings out of 15

3.78%

Top 15 holdings

Data as of March 31, 2026
SPGP
HOST HOTELS & RESORTS REIT
2.67%
NVIDIA
2.54%
DELTA AIR LINES
2.39%
MONOLITHIC POWER SYSTEMS
2.28%
UBER TECHNOLOGIES INC
2.24%
ROYAL CARIBBEAN GROUP
2.24%
AIRBNB
2.19%
TEXAS PACIFIC LAND CORP
2.14%
BAKER HUGHES
2.13%
US0404132054
2.03%
CARNIVAL
1.99%
NORTHERN TRUST
1.96%
EBAY
1.94%
EMCOR GROUP
1.88%
SCHLUMBERGER
1.83%
GSEW
US92333F1012
0.33%
MARVELL TECHNOLOGY
0.26%
DOW INC
0.26%
OCCIDENTAL U
0.25%
DELL TECHNOLOGIES INC
0.25%
CHENIERE ENERGY
0.25%
DEVON ENERGY
0.25%
COTERRA ENERGY
0.25%
EOG RESOURCES
0.25%
HEWLETT PACKARD ENTERPRISE
0.24%
CONOCOPHILLIPS
0.24%
DIAMONDBACK ENERGY
0.24%
MARATHON PETROLEUM
0.24%
CLOUDFLARE INC
0.24%
PHILLIPS 66
0.24%
Frequently asked questions about SPGP and GSEW

How have the SPGP and GSEW ETFs performed in 2026?

As of April 27, 2026, SPGP is up 3.39% year-to-date (YTD), while GSEW has returned 5.99%. That puts GSEW better performer ahead so far this year.

Which ETF is attracting more investor money: SPGP or GSEW?

Year-to-date, the SPGP ETF saw -$285M in flows, compared to +$118M for GSEW.

Which ETF is more volatile: SPGP or GSEW?

Over the past year, SPGP had a volatility of 16.07%, while GSEW experienced 12.71%.

Which ETF is bigger: SPGP or GSEW?

As of April 27, 2026, SPGP holds $2.21 B in assets under management (AUM), while GSEW manages $1.71 B.

What sectors do the SPGP and GSEW ETFs invest in?

SPGP leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, GSEW focuses on Information Technology, Industrials and Financials.

What are the top holdings of the SPGP ETF and GSEW ETF?

SPGP top holdings include HOST HOTELS & RESORTS REIT, NVIDIA and DELTA AIR LINES. GSEW holds in its top three: US92333F1012, MARVELL TECHNOLOGY and DOW INC.

Which ETF is more diversified: SPGP or GSEW?

SPGP holds 73 securities with 32.45% of its assets in the top 15. GSEW has 575 securities and a top 15 weight of 3.78%.

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