SPGPvsMKTNETF Comparison
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Invesco S&P 500 GARP ETF (SPGP) belongs to the US Multi-Factor segment. Federated Hermes MDT Market Neutral ETF (MKTN) is part of the Alternatives segment. SPGP's top 3 sector exposures are Finance, Technology and Industrials. In contrast, MKTN's top sector exposures are Technology, Finance and Healthcare. SPGP is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 2.27% for MKTN. SPGP is up 9.13% year-to-date (YTD) with -$394M in YTD flows. MKTN performs worse with 4.22% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of SPGP and MKTN 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 MKTN 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 MKTN | +0.97%+3.04% | +5.55%+5.06% | +9.13%+4.22% | +12.12%n/a | +35.58%n/a | +46.35%n/a |
| Flows | SPGP MKTN | +$2M+$4M | -$112M+$20M | -$394M+$82M | -$844M- | -$1.88B- | +$556M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP MKTN | +15.09%+6.19% | +15.91%n/a | +17.56%n/a | +18.75%n/a |
| Max drawdown | SPGP MKTN | -4.11%-2.19% | -11.16%n/a | -22.86%n/a | -22.86%n/a |
| Max drawdown duration | SPGP MKTN | 21d30d | 100dn/a | 256dn/a | 256dn/a |
Trading data
SPGP | MKTN | |
Last sale 7/28/2026 at 1:30 PM | $125.92 | $26.91 |
| Previous close 07/27/2026 | $123.56 | $26.77 |
| 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
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MKTN
is actively managed and doesn’t replicate an indexSPGP | MKTN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SPGP | MKTN | |
|---|---|---|
| Last price | $125.92 | $26.91 |
| 1D performance | +1.91% | +0.52% |
| AuM | $2.22 B | $113.91 M |
| E/R | 0.36% | 2.27% |
Characteristics
SPGP | MKTN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Federated Investment Management |
| Benchmark | S&P 500 Growth at a Reasonable Price Index | - |
| N° of holdings | 75 | 219 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
SPGP
USA
90.67%
Other
9.33%
MKTN
USA
87.71%
Other
12.29%
Sectors
SPGP
Finance
29.1%
Technology
18.53%
Industrials
17.3%
Consumer Services
11.69%
Healthcare
9.74%
Other
13.64%
MKTN
Technology
23.45%
Finance
17.66%
Healthcare
14.86%
Industrials
12.2%
Consumer Cyclical.
7.46%
Other
24.38%
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Diversification
SPGP
Total weight of top 15 holdings out of 15
29.75%
MKTN
Total weight of top 15 holdings out of 15
31.89%
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%
MKTN
Viking Holdings Ltd. (Bermuda)
2.95%
GE Vernova, Inc.
2.89%
The Travelers Cos., Inc.
2.86%
AbbVie, Inc.
2.44%
Advance Auto Parts, Inc.
2.29%
Fiserv, Inc.
2.27%
GE Aerospace
2.18%
CrowdStrike Holdings, Inc.
2.11%
The Bank of New York Mellon Corp.
1.90%
Five Below, Inc.
1.90%
Intuit, Inc.
1.85%
State Street Corp.
1.67%
Moderna, Inc.
1.63%
Enphase Energy, Inc.
1.52%
lululemon athletica, Inc.
1.45%
Frequently asked questions about SPGP and MKTN
How have the SPGP and MKTN ETFs performed in 2026?
As of July 27, 2026, SPGP is up 9.13% year-to-date (YTD), while MKTN has returned 4.22%. That puts SPGP better performer ahead so far this year.
Which ETF is attracting more investor money: SPGP or MKTN?
Year-to-date, the SPGP ETF saw -$394M in flows, compared to +$82M for MKTN.
Which ETF is bigger: SPGP or MKTN?
As of July 27, 2026, SPGP holds $2.22 B in assets under management (AUM), while MKTN manages $113.91 M.
What sectors do the SPGP and MKTN ETFs invest in?
SPGP leans toward sectors like Finance, Technology and Industrials. Meanwhile, MKTN focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPGP ETF and MKTN ETF?
SPGP top holdings include Cincinnati Financial Corp., Applovin Corp. and Progressive Corp.. MKTN holds in its top three: Viking Holdings Ltd. (Bermuda), GE Vernova, Inc. and The Travelers Cos., Inc..
Which ETF is more diversified: SPGP or MKTN?
SPGP holds 75 securities with 29.75% of its assets in the top 15. MKTN has 219 securities and a top 15 weight of 31.89%.
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Latest news about SPGP & MKTN
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