SPGPvsGSEWETF Comparison
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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 Information Technology, Financials and Industrials. 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 6.08% year-to-date (YTD) with -$380M in YTD flows. GSEW performs better with 10.16% YTD performance, and +$128M 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
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP GSEW | +3.53%+3.56% | +11.01%+9.81% | +6.08%+10.16% | +16.99%+19.19% | +41.38%+59.02% | +51.02%+54.78% |
| Flows | SPGP GSEW | -$50M+$9M | -$218M+$52M | -$380M+$128M | -$952M+$297M | -$1.79B+$919M | +$385M+$687M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP GSEW | +18.60%+13.80% | +15.91%+12.47% | +17.57%+14.44% | +18.73%+17.07% |
| Max drawdown | SPGP GSEW | -4.40%-3.00% | -11.16%-7.73% | -22.86%-18.23% | -22.86%-25.74% |
| Max drawdown duration | SPGP GSEW | 13d7d | 100d49d | 256d211d | 256d834d |
Trading data
SPGP | GSEW | |
Last sale 6/18/2026 at 1:30 PM | $120.42 | $93.17 |
| Previous close 06/18/2026 | $118.91 | $93.01 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
SPGP | GSEW | |
|---|---|---|
| Last price | $120.42 | $93.17 |
| 1D performance | +1.27% | +0.17% |
| AuM | $2.17 B | $1.79 B |
| E/R | 0.36% | 0.09% |
Characteristics
SPGP | GSEW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Goldman Sachs |
| Benchmark | S&P 500 Growth at a Reasonable Price Index | Solactive US Large Cap Equal Weight Index |
| N° of holdings | 72 | 539 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | December 11, 2017 |
| ESG | No | No |
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Exposure
Countries
SPGP
USA
90.45%
Other
9.55%
GSEW
USA
94.07%
Other
5.93%
Sectors
SPGP
Information Techn.
20.8%
Financials
20.16%
Industrials
18.27%
Consumer Discreti.
18.06%
Other
22.72%
GSEW
Information Techn.
18.5%
Industrials
14.43%
Financials
13.64%
Health Care
10.32%
Consumer Discreti.
9.27%
Other
33.83%
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Diversification
SPGP
Total weight of top 15 holdings out of 15
33.56%
GSEW
Total weight of top 15 holdings out of 15
4.24%
Top 15 holdings
Data as of April 30, 2026
SPGP
MONOLITHIC POWER SYSTEMS
3.07%
NVIDIA
2.94%
HOST HOTELS & RESORTS REIT
2.65%
US0404132054
2.59%
AIRBNB
2.25%
DELTA AIR LINES
2.25%
UBER TECHNOLOGIES INC
2.21%
NORTHERN TRUST
2.18%
BAKER HUGHES
2.06%
EMCOR GROUP
2.03%
ROYAL CARIBBEAN GROUP
1.98%
EBAY
1.98%
CARNIVAL
1.97%
FORTINET
1.71%
SCHLUMBERGER
1.69%
GSEW
INTEL-T
0.34%
US04626A1034
0.32%
BLOOM ENERGY CORP
0.32%
ADVANCED MICRO DEVICES
0.29%
IONQ
0.28%
REVOLUTION MEDICINES INC
0.28%
ON SEMICONDUCTOR
0.28%
CENTENE
0.28%
MARVELL TECHNOLOGY
0.27%
US80004C2008
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.26%
AFFIRM HOLDINGS
0.26%
TEXAS INSTRUMENTS
0.26%
MICRON TECHNOLOGY
0.26%
UNITEDHEALTH GRP
0.26%
Frequently asked questions about SPGP and GSEW
How have the SPGP and GSEW ETFs performed in 2026?
As of June 18, 2026, SPGP is up 6.08% year-to-date (YTD), while GSEW has returned 10.16%. 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 -$380M in flows, compared to +$128M for GSEW.
Which ETF is more volatile: SPGP or GSEW?
Over the past year, SPGP had a volatility of 15.91%, while GSEW experienced 12.47%.
Which ETF is bigger: SPGP or GSEW?
As of June 18, 2026, SPGP holds $2.17 B in assets under management (AUM), while GSEW manages $1.79 B.
What sectors do the SPGP and GSEW ETFs invest in?
SPGP leans toward sectors like Information Technology, Financials and Industrials. 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 MONOLITHIC POWER SYSTEMS, NVIDIA and HOST HOTELS & RESORTS REIT. GSEW holds in its top three: INTEL-T, US04626A1034 and BLOOM ENERGY CORP.
Which ETF is more diversified: SPGP or GSEW?
SPGP holds 73 securities with 33.56% of its assets in the top 15. GSEW has 575 securities and a top 15 weight of 4.24%.
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