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SPGPvsSUREETF Comparison

ETF 1
SPGP

Invesco S&P 500 GARP ETF

This fund is part of
US Multi-Factor
-0.18%
Full SPGP fund page
VS
ETF 2
SURE

AdvisorShares Insiders Advantage ETF

This fund is part of
US Large Cap Value
-0.32%
Full SURE fund page

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 Information Technology, Financials and Consumer Discretionary. In contrast, SURE's top sector exposures are Consumer Discretionary, Industrials and Information Technology. SPGP is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 1% for SURE. SPGP is down -2.14% year-to-date (YTD) with -$146M in YTD flows. SURE performs better with 2.7% 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

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

-70,000,000-60,000,000-50,000,000-40,000,000-30,000,000-20,000,000-10,000,0000Feb 9Feb 17Feb 24Mar 3Mar 10

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
SPGP
SURE
-4.98%-1.99%
-2.39%+4.14%
-2.14%+2.70%
+12.97%+18.54%
+40.85%+46.44%
+46.26%+58.35%
Flows
SPGP
SURE
-$69M-
-$164M-
-$146M-
-$1.40B-$3M
-$1.40B-$9M
+$1.02B-$14M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPGP
SURE
+16.04%+13.77%
+21.82%+18.04%
+17.30%+15.78%
+18.54%+17.48%
Max drawdown
SPGP
SURE
-5.31%-2.67%
-15.66%-13.80%
-22.86%-21.41%
-22.86%-24.06%
Max drawdown duration
SPGP
SURE
63d8d
46d45d
256d365d
256d557d
Trading data

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SPGP
SURE
Last sale
3/11/2026 at 1:30 PM
$111.02
$129.38
Previous close
03/10/2026
$111.41
$129.76
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
SPGP
SURE
Last price
$111.02
$129.38
1D performance
-0.35%
-0.29%
AuM$2.24 B$49.69 M
E/R0.36%1%
Characteristics
SPGP
SURE
Management strategyPassiveActive
ProviderInvescoAdvisorShares
BenchmarkS&P 500 Growth at a Reasonable Price Index-
N° of holdings7494
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 16, 2011October 4, 2011
ESGNoNo
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Exposure

Countries

SPGP
USA
90.7%
Other
9.3%
SURE
USA
86.86%
Other
13.14%

Sectors

SPGP
Information Techn.
21.7%
Financials
20%
Consumer Discreti.
18.72%
Industrials
16.89%
Other
22.68%
SURE
Consumer Discreti.
18.78%
Industrials
18.42%
Information Techn.
17.74%
Financials
14.58%
Energy
8.26%
Other
22.22%
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Diversification

SPGP

Total weight of top 15 holdings out of 15

30.9%
SURE

Total weight of top 15 holdings out of 15

15.99%

Top 15 holdings

Data as of January 31, 2026
SPGP
NVIDIA
2.50%
HOST HOTELS & RESORTS REIT
2.35%
UBER TECHNOLOGIES INC
2.35%
ROYAL CARIBBEAN GROUP
2.21%
DELTA AIR LINES
2.20%
US0404132054
2.13%
AIRBNB
2.10%
CARNIVAL
2.09%
MONOLITHIC POWER SYSTEMS
2.04%
NORTHERN TRUST
1.91%
UNITED AIRLINES HOLDINGS
1.90%
EBAY
1.84%
US86800U3023
1.81%
EXPEDIA GROUP INC
1.81%
BAKER HUGHES
1.67%
SURE
KLA CORPORATION
1.11%
FLOWSERVE
1.09%
CONOCOPHILLIPS
1.09%
ON SEMICONDUCTOR
1.07%
DEVON ENERGY
1.07%
ALLISON TRANSMISSION HOLDINGS
1.07%
US5128073062
1.06%
A O SMITH
1.06%
OLD DOMINION
1.06%
STAGWELL INC
1.06%
EXPEDITORS INTERNATIONAL OF WASN
1.05%
PARKER HANNIFIN
1.05%
ALBANY INTERNATIONAL
1.05%
O'REILLY AUTOMOTIVE
1.05%
TETRA TECH
1.05%
Frequently asked questions about SPGP and SURE

How have the SPGP and SURE ETFs performed in 2026?

As of March 10, 2026, SPGP is down -2.14% year-to-date (YTD), while SURE has returned 2.7%. 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 -$146M in flows, compared to - for SURE.

Which ETF is more volatile: SPGP or SURE?

Over the past year, SPGP had a volatility of 21.82%, while SURE experienced 18.04%.

Which ETF is bigger: SPGP or SURE?

As of March 10, 2026, SPGP holds $2.24 B in assets under management (AUM), while SURE manages $49.69 M.

What sectors do the SPGP and SURE ETFs invest in?

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

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

SPGP top holdings include NVIDIA, HOST HOTELS & RESORTS REIT and UBER TECHNOLOGIES INC. SURE holds in its top three: KLA CORPORATION, FLOWSERVE and CONOCOPHILLIPS.

Which ETF is more diversified: SPGP or SURE?

SPGP holds 75 securities with 30.9% of its assets in the top 15. SURE has 94 securities and a top 15 weight of 15.99%.

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