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SPGPvsSUREETF Comparison

ETF 1
SPGP

Invesco S&P 500 GARP ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
SURE

AdvisorShares Insiders Advantage ETF

This fund is part of
US Large Cap Value
-0.09%

Invesco S&P 500 GARP ETF (SPGP) belongs to the US Multi-Factor segment. AdvisorShares Insiders Advantage ETF (SURE) is part of the US Large Cap Value segment. SPGP's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, SURE's top sector exposures are Industrials, Consumer Discretionary and Information Technology. SPGP is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 1% for SURE. SPGP is up 3.44% year-to-date (YTD) with -$282M in YTD flows. SURE performs better with 7.43% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SPGP and SURE 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 SURE performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-100,000,000-80,000,000-60,000,000-40,000,000-20,000,0000Mar 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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
SPGP
SURE
+8.21%+6.74%
+1.12%+3.41%
+3.44%+7.43%
+23.22%+28.07%
+41.89%+55.70%
+46.05%+55.52%
Flows
SPGP
SURE
-$99M-
-$237M-
-$282M-
-$1.13B-$2M
-$1.62B-$8M
+$840M-$13M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPGP
SURE
+19.53%+13.94%
+16.04%+13.03%
+17.52%+15.41%
+18.69%+17.51%
Max drawdown
SPGP
SURE
-10.98%-7.15%
-11.16%-7.15%
-22.86%-21.41%
-22.86%-24.06%
Max drawdown duration
SPGP
SURE
67d46d
100d46d
256d365d
256d557d
Trading data

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SPGP
SURE
Last sale
4/27/2026 at 1:30 PM
$117.36
$136.91
Previous close
04/24/2026
$117.43
$136.71
Consolidated volume
04/24/2026
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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SURE
is actively managed and doesn’t replicate an index

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SPGP
SURE
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
SURE
Last price
$117.36
$136.91
1D performance
-0.06%
+0.15%
AuM$2.22 B$51.97 M
E/R0.36%1%
Characteristics
SPGP
SURE
Management strategyPassiveActive
ProviderInvescoAdvisorShares
BenchmarkS&P 500 Growth at a Reasonable Price Index-
N° of holdings7293
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 16, 2011October 4, 2011
ESGNoNo
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Exposure

Countries

SPGP
USA
89.87%
Other
10.13%
SURE
USA
87.63%
Other
12.37%

Sectors

SPGP
Financials
20.75%
Information Techn.
19.68%
Consumer Discreti.
18.55%
Industrials
17.87%
Energy
7.75%
Other
15.41%
SURE
Industrials
17.97%
Consumer Discreti.
17.72%
Information Techn.
16.72%
Energy
14.27%
Financials
12.32%
Other
21%
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Diversification

SPGP

Total weight of top 15 holdings out of 15

32.45%
SURE

Total weight of top 15 holdings out of 15

18.1%

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%
SURE
DAVITA INC
1.36%
TECHNIPFMC PLC
1.29%
EXXON
1.28%
ENCORE CAPITAL GROUP
1.27%
MURPHY USA
1.23%
OLD DOMINION
1.23%
MARATHON PETROLEUM
1.19%
ALLISON TRANSMISSION HOLDINGS
1.18%
KLA CORPORATION
1.18%
VALARIS LTD
1.16%
IRIDIUM COMMUNICATIONS
1.16%
FLEX LNG
1.15%
STAGWELL INC
1.14%
ON SEMICONDUCTOR
1.14%
CONOCOPHILLIPS
1.14%
Frequently asked questions about SPGP and SURE

How have the SPGP and SURE ETFs performed in 2026?

As of April 24, 2026, SPGP is up 3.44% year-to-date (YTD), while SURE has returned 7.43%. That puts SURE better performer ahead so far this year.

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

Year-to-date, the SPGP ETF saw -$282M in flows, compared to - for SURE.

Which ETF is more volatile: SPGP or SURE?

Over the past year, SPGP had a volatility of 16.04%, while SURE experienced 13.03%.

Which ETF is bigger: SPGP or SURE?

As of April 24, 2026, SPGP holds $2.22 B in assets under management (AUM), while SURE manages $51.97 M.

What sectors do the SPGP and SURE ETFs invest in?

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

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

SPGP top holdings include HOST HOTELS & RESORTS REIT, NVIDIA and DELTA AIR LINES. SURE holds in its top three: DAVITA INC, TECHNIPFMC PLC and EXXON.

Which ETF is more diversified: SPGP or SURE?

SPGP holds 73 securities with 32.45% of its assets in the top 15. SURE has 93 securities and a top 15 weight of 18.1%.

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