GRPZ vs. DFRA ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
GRPZ
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF
GRPZ Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.67
Average Daily Volume
482
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
DFRA Description
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.14
Average Daily Volume
23,726
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | DFRA |
|---|---|---|
| 30 Days | 6.92% | 2.21% |
| 60 Days | 5.94% | 2.89% |
| 90 Days | 4.97% | 3.54% |
| 12 Months | 21.30% |
GRPZ Overweight 82 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEIX | A | 1.97% | |
| CPRX | C | 1.89% | |
| PLMR | A | 1.82% | |
| MARA | B | 1.77% | |
| CCOI | B | 1.76% | |
| MCRI | A | 1.73% | |
| STBA | B | 1.65% | |
| IDCC | B | 1.64% | |
| GPI | B | 1.55% | |
| NOG | B | 1.53% | |
| IPAR | B | 1.53% | |
| TBBK | C | 1.52% | |
| HCC | B | 1.52% | |
| AMPH | F | 1.52% | |
| XPEL | B | 1.52% | |
| CASH | B | 1.47% | |
| LRN | A | 1.45% | |
| LQDT | B | 1.37% | |
| GRBK | D | 1.36% | |
| MLI | B | 1.35% | |
| FBP | C | 1.34% | |
| PFBC | B | 1.33% | |
| RUSHA | C | 1.32% | |
| GMS | B | 1.31% | |
| EPAC | C | 1.31% | |
| RES | D | 1.28% | |
| AGYS | A | 1.26% | |
| AX | B | 1.25% | |
| SHOO | F | 1.25% | |
| GIII | D | 1.24% | |
| HSII | B | 1.22% | |
| AMR | C | 1.22% | |
| CVCO | A | 1.2% | |
| BANF | B | 1.19% | |
| APOG | C | 1.19% | |
| AWI | A | 1.17% | |
| MGY | A | 1.16% | |
| CATY | B | 1.15% | |
| PRG | C | 1.14% | |
| SIG | B | 1.13% | |
| ABG | C | 1.12% | |
| BFH | C | 1.12% | |
| HCI | C | 1.11% | |
| HWKN | B | 1.1% | |
| MATX | C | 1.09% | |
| CRVL | B | 1.08% | |
| CUBI | B | 1.07% | |
| WNC | C | 1.07% | |
| ALKS | C | 1.06% | |
| OFG | B | 1.04% | |
| ETD | C | 1.04% | |
| LBRT | D | 1.03% | |
| ARCH | B | 1.01% | |
| SM | B | 1.0% | |
| SXI | B | 1.0% | |
| WT | A | 0.99% | |
| WABC | B | 0.99% | |
| BMI | B | 0.98% | |
| SPNT | B | 0.98% | |
| HRMY | F | 0.97% | |
| BOOT | C | 0.97% | |
| CVI | F | 0.95% | |
| SANM | B | 0.95% | |
| GDEN | B | 0.94% | |
| LZB | B | 0.93% | |
| DY | D | 0.92% | |
| IBP | D | 0.9% | |
| PARR | F | 0.9% | |
| COLL | F | 0.9% | |
| HP | C | 0.9% | |
| HLIT | D | 0.89% | |
| MYRG | B | 0.83% | |
| PLAB | C | 0.83% | |
| DNOW | B | 0.82% | |
| ACLS | F | 0.8% | |
| LPG | F | 0.79% | |
| GES | F | 0.79% | |
| OTTR | C | 0.73% | |
| TWI | F | 0.72% | |
| CAL | F | 0.68% | |
| DIOD | D | 0.59% | |
| AMN | F | 0.48% |
GRPZ Underweight 67 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.01% | |
| CVX | A | -2.72% | |
| MMM | D | -2.48% | |
| BHP | F | -2.43% | |
| KMI | A | -2.37% | |
| WMB | A | -2.33% | |
| HON | C | -2.28% | |
| SPG | A | -2.25% | |
| MPLX | A | -2.14% | |
| ET | A | -2.13% | |
| TTE | F | -2.07% | |
| FAST | B | -2.06% | |
| PSA | C | -2.05% | |
| PBR | D | -1.95% | |
| BP | D | -1.89% | |
| RPM | A | -1.69% | |
| WSO | A | -1.64% | |
| VICI | C | -1.57% | |
| FANG | C | -1.54% | |
| EQR | C | -1.49% | |
| INGR | C | -1.48% | |
| GLPI | C | -1.46% | |
| LAMR | C | -1.42% | |
| LYB | F | -1.42% | |
| ELS | C | -1.41% | |
| CUBE | C | -1.37% | |
| ENLC | A | -1.35% | |
| ADM | D | -1.35% | |
| PAA | B | -1.34% | |
| PPG | F | -1.32% | |
| MRO | B | -1.26% | |
| LECO | C | -1.25% | |
| DCI | B | -1.24% | |
| DVN | F | -1.19% | |
| RTX | D | -1.17% | |
| SMG | C | -1.14% | |
| CMI | A | -1.11% | |
| WDFC | B | -1.1% | |
| MSM | C | -1.09% | |
| NEU | D | -1.06% | |
| ABBV | F | -1.05% | |
| COP | C | -1.03% | |
| EGP | D | -1.03% | |
| OKE | A | -1.02% | |
| PAGP | A | -1.02% | |
| ITW | B | -1.01% | |
| NHI | D | -0.97% | |
| OLN | F | -0.95% | |
| KMT | B | -0.91% | |
| MUR | D | -0.91% | |
| E | F | -0.86% | |
| ROK | C | -0.82% | |
| IIPR | D | -0.82% | |
| RIO | D | -0.81% | |
| CRGY | B | -0.79% | |
| OC | A | -0.75% | |
| VALE | F | -0.75% | |
| POOL | C | -0.69% | |
| ANDE | D | -0.66% | |
| EC | D | -0.65% | |
| TX | F | -0.59% | |
| WES | C | -0.58% | |
| SWX | B | -0.53% | |
| BG | D | -0.53% | |
| AGCO | D | -0.52% | |
| FR | D | -0.52% | |
| AOS | F | -0.47% |
GRPZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Building Materials
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Oil & Gas Equipment & Services
Apparel Stores
Biotechnology
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Home Furnishings & Fixtures
Insurance - Property & Casualty
Savings & Cooperative Banks
Semiconductor Equipment & Materials
Shipping & Ports
Telecom Services
Apparel Manufacturing
Asset Management
DFRA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Diversified Industrials
Oil & Gas Integrated
Oil & Gas E&P
Specialty Chemicals
REIT - Industrial
Industrial Metals & Minerals
REIT - Diversified
Farm Products
Industrial Distribution
Packaged Foods
REIT - Residential
Steel
Tools & Accessories
Aerospace & Defense
Agricultural Inputs
Building Materials
Drug Manufacturers - Major
Electronics Distribution
Farm & Construction Equipment
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