Invesco S&P MidCap 400 GARP ETF

Доходность за полгода: 0%
Отрасль: Mid Cap Blend Equities

Сравнение ETF

Параметр	Invesco S&P MidCap 400 GARP ETF	SPDR Portfolio S&P 400 Mid Cap ETF	WisdomTree U.S. MidCap Dividend Fund	iShares Morningstar Mid-Cap ETF	Pacer Trendpilot US Mid Cap ETF	JPMorgan Diversified Return U.S. Mid Cap Equity ETF Diversified Return U.S. Mid Cap Equity
Активы	406000000000	10066000000	3470000000	880960000000	399000000000	368000000000
Цена	116.46	52.55	47.81	254.38	35.15	97.49
Годовая доходность	0	43.9	45.41	71.93	26.95	40.38
3 летняя доходность	0	37.69	24.38	42.06	9.42	41.76
5 летняя доходность		90.51	59.98	92.59	46.66	86.16
Комиссия	0.35	0.03	0.38	0.25	0.60	0.24
Дивиденды	0.79	1.38	2.44	1.03	1.79	1.77
Средний P/E	9.40	13.32	10.41	25.81	0.04	14.18
Число бумаг в ETF		401	305	163	406	367
Категория	Mid Cap Blend Equities	Mid Cap Blend Equities	Mid Cap Blend Equities	Mid Cap Blend Equities	Mid Cap Blend Equities	Mid Cap Blend Equities

SPDR Portfolio S&P 400 Mid Cap ETF

WisdomTree U.S. MidCap Dividend Fund

iShares Morningstar Mid-Cap ETF

Pacer Trendpilot US Mid Cap ETF

JPMorgan Diversified Return U.S. Mid Cap Equity ETF Diversified Return U.S. Mid Cap Equity

Компания	Доля, %
ShockWave Medical, Inc.	3.93
Chord Energy Corporation	3.2
Matador Resources Company	2.92
Antero Resources Corporation	2.85
Crocs	2.75
Ovintiv Inc.	2.6
Civitas Resources, Inc.	2.35
Olin Corporation	2.33
Avnet	2.22
Valvoline Inc.	2.22
Eagle Materials Inc.	2.18
Coca-Cola	2.17
Murphy USA Inc.	2.1
PBF Energy	2.05
Weatherford International plc	2.04

Компания	Доля, %
Vistra Corp.	1.05
Williams-Sonoma, Inc.	0.74
Carlisle Companies	0.74
GoDaddy Inc.	0.68
EMCOR Group, Inc.	0.65
Reliance Steel & Aluminum Co.	0.63
Pure Storage, Inc.	0.6
Owens Corning	0.59
Lennox International	0.56
Watsco, Inc.	0.55
RPM International Inc.	0.54
Neurocrine Biosciences	0.53
Graco	0.52
Toll Brothers	0.5
Fidelity National Financial, Inc.	0.5

Компания	Доля, %
Vistra Corp.	1.18
Corebridge Financial, Inc.	1.1
Conagra Brands	1.01
Packaging Corporation of America	1
Viatris	0.95
The Carlyle Group Inc.	0.92
Evergy, Inc.	0.86
Franklin Resources	0.85
International Paper Company	0.84
W. P. Carey Inc.	0.82
Snap-on	0.8
Fidelity National Financial, Inc.	0.79
Pinnacle West Capital	0.78
Williams-Sonoma, Inc.	0.72
Synchrony Financial	0.72

Компания	Доля, %
Vistra Corp.	1.05
Williams-Sonoma, Inc.	0.74
Carlisle Companies	0.74
GoDaddy Inc.	0.68
EMCOR Group, Inc.	0.66
Reliance Steel & Aluminum Co.	0.63
Pure Storage, Inc.	0.6
Owens Corning	0.59
Lennox International	0.56
Watsco, Inc.	0.55
RPM International Inc.	0.54
Neurocrine Biosciences	0.53
Graco	0.52
Toll Brothers	0.5
Fidelity National Financial, Inc.	0.5

Компания	Доля, %
Vistra Corp.	0.61
Williams-Sonoma, Inc.	0.52
Tenet Healthcare Corporation	0.52
Owens Corning	0.46
Clean Harbors, Inc.	0.46
Constellation Energy Corporation	0.46
Targa Resources Corp.	0.45
Encompass Health Corporation	0.45
Eastman	0.45
DICK'S Sporting Goods, Inc.	0.45
Public Service Enterprise Group	0.45
Amphenol	0.45
Westlake Chemical Corporation	0.44
Kroger	0.44
Quanta	0.44