GRPZ vs. EHLS ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Even Herd Long Short ETF (EHLS)
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
$25.71
Average Daily Volume
1,758
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
EHLS
Even Herd Long Short ETF
EHLS Description
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.Grade (RS Rating)
Last Trade
$0.00
Average Daily Volume
3,273
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
Period | GRPZ | EHLS |
---|---|---|
30 Days | -2.51% | 1.29% |
60 Days | 1.33% | 9.78% |
90 Days | 6.46% | 2.40% |
12 Months |
1 Overlapping Holdings
Symbol | Grade | Weight in GRPZ | Weight in EHLS | Overlap | |
---|---|---|---|---|---|
GRBK | C | 1.54% | 1.98% | 1.54% |
GRPZ: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Specialty & Generic
Banks - Regional - US
Coal
Insurance - Property & Casualty
Packaged Foods
Real Estate - General
Resorts & Casinos
Staffing & Outsourcing Services
Telecom Services
Keywords:
3 D
Pharmaceutical
Active Pharmaceutical Ingredients
Acute Care Hospitals
Allied Health Professions
Bank
Broadband
Cable TV
Cable Television
Cable Television Companies
Card Services
Casino
Casualty Insurance
Clothing
Coal Mining
Communications Service Providers
Communications Services
Computer Network
Computing
Consol Energy
EHLS: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Banks - Regional - US
Data Storage
Medical Care
REIT - Residential
Real Estate - General
Savings & Cooperative Banks
Specialty Industrial Machinery
Keywords:
ATM
Bank
Banking
Commercial Bank
S&P 500
Account Management
Acute Care
Acute Care Hospitals
Acute Care Services
Aerospace
Ambulatory Care
Analytical Solutions
Atm Card
Banking Services
Bill Payment Services
Bone
Bone Marrow
Business Banking Products
Business Process Management
Card Processing