GRPZ vs. FSCC ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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
$27.04
Average Daily Volume
489
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
FSCC
Trust Federated Hermes MDT Small Cap Core ETF
FSCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
1,526
Number of Holdings
*
280
* may have additional holdings in another (foreign) market
Performance
Period | GRPZ | FSCC |
---|---|---|
30 Days | 1.02% | 1.18% |
60 Days | 5.82% | 5.13% |
90 Days | 5.32% | 7.74% |
12 Months |
22 Overlapping Holdings
Symbol | Grade | Weight in GRPZ | Weight in FSCC | Overlap | |
---|---|---|---|---|---|
ACLS | F | 0.8% | 0.04% | 0.04% | |
ALKS | B | 1.06% | 0.68% | 0.68% | |
BANF | A | 1.19% | 0.05% | 0.05% | |
BFH | A | 1.12% | 0.11% | 0.11% | |
CEIX | A | 1.97% | 0.65% | 0.65% | |
COLL | F | 0.9% | 0.5% | 0.5% | |
CPRX | C | 1.89% | 0.1% | 0.1% | |
CUBI | B | 1.07% | 0.38% | 0.38% | |
DNOW | A | 0.82% | 0.14% | 0.14% | |
GMS | A | 1.31% | 1.46% | 1.31% | |
HCI | B | 1.11% | 0.14% | 0.14% | |
HRMY | D | 0.97% | 0.7% | 0.7% | |
LBRT | F | 1.03% | 0.33% | 0.33% | |
MGY | A | 1.16% | 0.23% | 0.23% | |
OFG | B | 1.04% | 0.45% | 0.45% | |
OTTR | C | 0.73% | 0.75% | 0.73% | |
PFBC | A | 1.33% | 0.11% | 0.11% | |
PLMR | A | 1.82% | 0.33% | 0.33% | |
PRG | A | 1.14% | 0.2% | 0.2% | |
SLVM | B | 0.97% | 0.21% | 0.21% | |
SM | C | 1.0% | 0.79% | 0.79% | |
SPNT | A | 0.98% | 0.52% | 0.52% |
GRPZ Overweight 63 Positions Relative to FSCC
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | 2.51% | |
MARA | B | 1.77% | |
CCOI | B | 1.76% | |
MCRI | A | 1.73% | |
STBA | A | 1.65% | |
IDCC | A | 1.64% | |
GPI | A | 1.55% | |
NOG | A | 1.53% | |
IPAR | C | 1.53% | |
TBBK | A | 1.52% | |
HCC | B | 1.52% | |
AMPH | F | 1.52% | |
XPEL | B | 1.52% | |
CASH | A | 1.47% | |
LRN | A | 1.45% | |
LQDT | A | 1.37% | |
GRBK | D | 1.36% | |
MLI | B | 1.35% | |
FBP | A | 1.34% | |
RUSHA | B | 1.32% | |
EPAC | B | 1.31% | |
RES | F | 1.28% | |
AGYS | A | 1.26% | |
AX | A | 1.25% | |
SHOO | D | 1.25% | |
GIII | D | 1.24% | |
HSII | B | 1.22% | |
AMR | C | 1.22% | |
CVCO | A | 1.2% | |
APOG | B | 1.19% | |
AWI | A | 1.17% | |
CATY | A | 1.15% | |
SIG | B | 1.13% | |
ABG | A | 1.12% | |
HWKN | C | 1.1% | |
MATX | B | 1.09% | |
CRVL | B | 1.08% | |
WNC | C | 1.07% | |
ETD | D | 1.04% | |
ARCH | B | 1.01% | |
SXI | A | 1.0% | |
WT | A | 0.99% | |
WABC | A | 0.99% | |
BMI | B | 0.98% | |
BOOT | C | 0.97% | |
CVI | D | 0.95% | |
SANM | B | 0.95% | |
GDEN | B | 0.94% | |
LZB | A | 0.93% | |
DY | C | 0.92% | |
IBP | F | 0.9% | |
PARR | D | 0.9% | |
HP | C | 0.9% | |
HLIT | F | 0.89% | |
MYRG | B | 0.83% | |
PLAB | D | 0.83% | |
WOR | F | 0.8% | |
LPG | F | 0.79% | |
GES | F | 0.79% | |
TWI | F | 0.72% | |
CAL | D | 0.68% | |
DIOD | F | 0.59% | |
AMN | F | 0.48% |
GRPZ Underweight 258 Positions Relative to FSCC
Symbol | Grade | Weight | |
---|---|---|---|
JXN | B | -2.67% | |
PSN | C | -2.05% | |
KNF | B | -1.78% | |
SKYW | A | -1.4% | |
BKU | A | -1.29% | |
FBK | A | -1.16% | |
SKWD | A | -1.12% | |
MUSA | A | -1.11% | |
BRBR | A | -1.11% | |
CNO | A | -1.01% | |
MWA | A | -1.0% | |
HALO | D | -0.99% | |
EXTR | B | -0.98% | |
FTDR | B | -0.96% | |
CNK | A | -0.96% | |
BY | A | -0.9% | |
YOU | D | -0.88% | |
EME | B | -0.87% | |
OMCL | C | -0.86% | |
NMRK | B | -0.84% | |
BDN | D | -0.83% | |
TMHC | B | -0.82% | |
ADMA | C | -0.82% | |
PRCT | B | -0.79% | |
YEXT | A | -0.78% | |
SFM | A | -0.76% | |
TVTX | B | -0.73% | |
TRMK | A | -0.73% | |
TXRH | A | -0.73% | |
PI | D | -0.72% | |
REZI | A | -0.72% | |
INSM | D | -0.71% | |
RSI | B | -0.7% | |
ACLX | C | -0.69% | |
AMAL | B | -0.68% | |
MAC | A | -0.67% | |
WWW | A | -0.66% | |
MNKD | B | -0.66% | |
RYAM | B | -0.66% | |
MBIN | D | -0.65% | |
BPMC | D | -0.64% | |
LUMN | C | -0.63% | |
RDFN | D | -0.63% | |
NUS | C | -0.63% | |
PRTA | F | -0.58% | |
VRNS | D | -0.57% | |
RLI | A | -0.57% | |
BRSP | B | -0.57% | |
MEI | F | -0.56% | |
CXM | C | -0.56% | |
OUT | C | -0.55% | |
RAMP | C | -0.53% | |
WING | F | -0.53% | |
HIMS | C | -0.53% | |
HY | F | -0.52% | |
UIS | B | -0.51% | |
TBRG | A | -0.51% | |
RMR | F | -0.51% | |
SXC | A | -0.51% | |
POR | D | -0.5% | |
CRDO | C | -0.5% | |
VCTR | B | -0.5% | |
BLBD | F | -0.49% | |
SHLS | F | -0.47% | |
FBIZ | A | -0.46% | |
CVNA | A | -0.46% | |
BV | C | -0.45% | |
CMRE | B | -0.45% | |
PRIM | A | -0.44% | |
SWI | B | -0.44% | |
TEX | D | -0.42% | |
ZETA | F | -0.42% | |
UPBD | B | -0.41% | |
SLG | B | -0.41% | |
TREE | F | -0.4% | |
GRND | B | -0.4% | |
APPF | C | -0.39% | |
CRC | B | -0.39% | |
BECN | B | -0.38% | |
GFF | A | -0.38% | |
ARRY | C | -0.37% | |
XHR | B | -0.36% | |
EIG | A | -0.35% | |
CMC | B | -0.35% | |
ASC | F | -0.34% | |
TPB | A | -0.34% | |
TMDX | F | -0.33% | |
INGN | B | -0.33% | |
QTWO | A | -0.32% | |
FULT | A | -0.32% | |
LIVN | C | -0.32% | |
SMTC | C | -0.32% | |
HURN | B | -0.32% | |
SKT | A | -0.32% | |
INSW | F | -0.31% | |
ALHC | C | -0.3% | |
ESRT | D | -0.3% | |
TTEC | F | -0.3% | |
CMPR | F | -0.29% | |
UTI | A | -0.28% | |
BOX | B | -0.28% | |
LC | B | -0.28% | |
ONTF | C | -0.28% | |
IRBT | F | -0.28% | |
ANAB | F | -0.27% | |
ANF | C | -0.26% | |
REVG | A | -0.26% | |
SPNS | F | -0.26% | |
TENB | D | -0.25% | |
VSCO | A | -0.25% | |
VMEO | B | -0.24% | |
NVCR | D | -0.24% | |
CVLT | B | -0.24% | |
REAX | C | -0.23% | |
TCMD | A | -0.23% | |
WTS | A | -0.23% | |
NVRI | F | -0.23% | |
NTCT | B | -0.22% | |
APAM | A | -0.22% | |
WEAV | B | -0.22% | |
VERX | A | -0.22% | |
HAIN | F | -0.22% | |
CDXS | C | -0.21% | |
VICR | B | -0.21% | |
ENR | A | -0.21% | |
MED | D | -0.21% | |
FIX | A | -0.21% | |
WRBY | A | -0.2% | |
LMAT | A | -0.2% | |
TGI | A | -0.2% | |
MBWM | A | -0.19% | |
PETS | C | -0.19% | |
NTB | B | -0.19% | |
BSRR | B | -0.19% | |
KNTK | A | -0.18% | |
BCC | B | -0.18% | |
PHIN | A | -0.18% | |
SAGE | F | -0.18% | |
SHYF | C | -0.18% | |
ELVN | C | -0.17% | |
EPRT | C | -0.17% | |
CTLP | B | -0.17% | |
COMM | D | -0.17% | |
BL | B | -0.17% | |
WFRD | F | -0.17% | |
ALKT | B | -0.16% | |
MD | B | -0.16% | |
HTBI | A | -0.16% | |
NMIH | D | -0.15% | |
FFWM | B | -0.15% | |
CWT | C | -0.15% | |
VITL | F | -0.15% | |
EBS | C | -0.15% | |
AKBA | C | -0.15% | |
MTW | C | -0.15% | |
CHGG | D | -0.15% | |
SEMR | D | -0.14% | |
HURC | C | -0.14% | |
CLFD | F | -0.14% | |
MDXG | A | -0.13% | |
PGC | A | -0.13% | |
SIGA | F | -0.13% | |
UMBF | A | -0.13% | |
BKH | A | -0.13% | |
LTH | D | -0.13% | |
STNG | F | -0.12% | |
ALRM | C | -0.12% | |
AMRX | C | -0.12% | |
KOP | C | -0.12% | |
XPRO | F | -0.12% | |
RXT | C | -0.12% | |
FORM | F | -0.12% | |
GDOT | C | -0.12% | |
TNC | F | -0.12% | |
NATL | B | -0.12% | |
INTA | B | -0.12% | |
APEI | B | -0.12% | |
JELD | F | -0.12% | |
EAT | A | -0.12% | |
RBBN | B | -0.11% | |
CYH | F | -0.11% | |
CWK | B | -0.11% | |
ITRI | B | -0.11% | |
VNDA | C | -0.11% | |
BLX | A | -0.11% | |
KELYA | F | -0.1% | |
ROAD | B | -0.1% | |
FNKO | D | -0.1% | |
QLYS | C | -0.1% | |
CORT | B | -0.1% | |
XRX | F | -0.1% | |
LADR | A | -0.1% | |
PKOH | A | -0.09% | |
KRYS | D | -0.09% | |
GKOS | B | -0.09% | |
SAVE | F | -0.09% | |
EYE | C | -0.09% | |
UNFI | A | -0.09% | |
CSWI | B | -0.09% | |
CBNK | A | -0.09% | |
TH | C | -0.08% | |
SUPN | B | -0.08% | |
SPSC | D | -0.07% | |
FATE | F | -0.07% | |
MAX | F | -0.07% | |
PHAT | F | -0.07% | |
NBR | D | -0.07% | |
ZNTL | D | -0.07% | |
ALDX | F | -0.07% | |
WSR | B | -0.07% | |
TGTX | B | -0.07% | |
OIS | B | -0.07% | |
MSBI | A | -0.07% | |
RAPT | F | -0.06% | |
ADNT | F | -0.06% | |
WS | B | -0.06% | |
MCY | A | -0.06% | |
CPK | A | -0.06% | |
DGII | B | -0.06% | |
DSP | A | -0.06% | |
KLIC | C | -0.05% | |
PLUG | D | -0.05% | |
NRIX | C | -0.05% | |
DOLE | D | -0.05% | |
VC | F | -0.05% | |
UVE | A | -0.05% | |
FMBH | A | -0.05% | |
EXLS | B | -0.05% | |
CMCO | C | -0.05% | |
CRNC | D | -0.05% | |
CLAR | C | -0.05% | |
WGO | B | -0.04% | |
FORR | F | -0.04% | |
DFIN | D | -0.04% | |
LOCO | D | -0.04% | |
TERN | F | -0.04% | |
HTZ | C | -0.04% | |
DAN | F | -0.04% | |
NVRO | F | -0.04% | |
ACA | B | -0.04% | |
THR | C | -0.04% | |
VRNT | D | -0.04% | |
SKIN | D | -0.04% | |
POWL | C | -0.04% | |
MNRO | B | -0.04% | |
EVER | F | -0.04% | |
ENTA | F | -0.04% | |
MRC | B | -0.04% | |
EGHT | C | -0.04% | |
PAHC | A | -0.04% | |
ILPT | F | -0.03% | |
AMPY | D | -0.03% | |
AVA | C | -0.03% | |
MESA | F | -0.03% | |
BCRX | D | -0.03% | |
BBCP | F | -0.03% | |
SSP | F | -0.02% | |
JRVR | F | -0.02% |
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
FSCC: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Insurance - Property & Casualty
Diversified Industrials
Medical Devices
Building Materials
Business Services
Oil & Gas Equipment & Services
Auto Parts
Communication Equipment
Drug Manufacturers - Specialty & Generic
Electronic Components
Real Estate Services
Engineering & Construction
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Diversified
Restaurants