GRPZ vs. FSCS ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to SMID Capital Strength ETF (FSCS)
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
$25.26
Average Daily Volume
1,107
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$35.20
Average Daily Volume
2,193
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
Period | GRPZ | FSCS |
---|---|---|
30 Days | -1.77% | 0.92% |
60 Days | -4.23% | 1.30% |
90 Days | -0.47% | 6.12% |
12 Months | 30.82% |
12 Overlapping Holdings
Symbol | Grade | Weight in GRPZ | Weight in FSCS | Overlap | |
---|---|---|---|---|---|
CASH | A | 1.37% | 0.96% | 0.96% | |
CRVL | D | 1.02% | 0.99% | 0.99% | |
EPAC | A | 1.29% | 1.03% | 1.03% | |
FBP | D | 1.32% | 0.94% | 0.94% | |
IDCC | A | 1.44% | 0.98% | 0.98% | |
LRN | A | 1.4% | 1.43% | 1.4% | |
MGY | C | 1.15% | 0.98% | 0.98% | |
MLI | A | 1.32% | 1.16% | 1.16% | |
OFG | C | 1.01% | 1.0% | 1.0% | |
SHOO | D | 1.37% | 0.94% | 0.94% | |
SPNT | D | 0.96% | 0.98% | 0.96% | |
WABC | B | 0.96% | 1.01% | 0.96% |
GRPZ Overweight 73 Positions Relative to FSCS
Symbol | Grade | Weight | |
---|---|---|---|
CALM | B | 2.66% | |
CPRX | A | 2.02% | |
CCOI | B | 1.96% | |
CEIX | A | 1.87% | |
AMPH | A | 1.83% | |
MCRI | A | 1.75% | |
PLMR | D | 1.73% | |
MARA | D | 1.71% | |
STBA | D | 1.58% | |
GRBK | D | 1.55% | |
IPAR | D | 1.55% | |
HCC | A | 1.51% | |
TBBK | D | 1.46% | |
XPEL | F | 1.46% | |
NOG | F | 1.43% | |
GPI | C | 1.42% | |
GIII | C | 1.33% | |
RES | F | 1.33% | |
HRMY | D | 1.29% | |
RUSHA | A | 1.26% | |
PFBC | B | 1.26% | |
LQDT | D | 1.25% | |
GMS | A | 1.25% | |
HCI | B | 1.19% | |
APOG | A | 1.16% | |
AMR | F | 1.15% | |
BANF | B | 1.14% | |
AGYS | D | 1.14% | |
SIG | C | 1.14% | |
CVCO | A | 1.13% | |
AWI | A | 1.13% | |
COLL | F | 1.12% | |
ETD | F | 1.12% | |
PRG | C | 1.1% | |
HSII | A | 1.1% | |
HWKN | D | 1.1% | |
CATY | A | 1.09% | |
LBRT | F | 1.09% | |
AX | B | 1.09% | |
ABG | C | 1.05% | |
WNC | F | 1.05% | |
BFH | C | 1.05% | |
ALKS | F | 1.04% | |
SLVM | B | 1.04% | |
BOOT | D | 1.0% | |
SM | F | 1.0% | |
IBP | F | 0.99% | |
ACLS | F | 0.99% | |
CVI | F | 0.97% | |
SXI | A | 0.96% | |
BMI | D | 0.96% | |
ARCH | B | 0.95% | |
DY | C | 0.95% | |
WT | B | 0.95% | |
HP | C | 0.94% | |
MATX | A | 0.94% | |
GDEN | F | 0.93% | |
CUBI | D | 0.93% | |
LPG | F | 0.92% | |
SANM | A | 0.91% | |
LZB | D | 0.9% | |
GES | F | 0.87% | |
AMN | F | 0.87% | |
PARR | F | 0.86% | |
PLAB | F | 0.86% | |
HLIT | F | 0.84% | |
WOR | F | 0.82% | |
TWI | F | 0.81% | |
OTTR | F | 0.77% | |
CAL | F | 0.73% | |
DIOD | F | 0.73% | |
DNOW | F | 0.7% | |
MYRG | B | 0.68% |
GRPZ Underweight 87 Positions Relative to FSCS
Symbol | Grade | Weight | |
---|---|---|---|
BAH | A | -1.14% | |
FFIV | A | -1.12% | |
RJF | A | -1.09% | |
RHI | C | -1.06% | |
GNTX | B | -1.06% | |
CFR | B | -1.06% | |
TXRH | A | -1.06% | |
LYV | A | -1.05% | |
TTEK | B | -1.05% | |
SEIC | A | -1.05% | |
LANC | B | -1.05% | |
PRDO | B | -1.05% | |
CLH | C | -1.04% | |
FHI | A | -1.04% | |
IBKR | A | -1.04% | |
PKG | A | -1.04% | |
EHC | A | -1.04% | |
LOPE | D | -1.04% | |
AIT | A | -1.03% | |
CBOE | B | -1.03% | |
MCY | B | -1.03% | |
CBSH | A | -1.03% | |
CASY | A | -1.03% | |
SNA | A | -1.03% | |
CINF | B | -1.02% | |
ACM | A | -1.02% | |
K | A | -1.01% | |
ALSN | A | -1.01% | |
YELP | F | -1.01% | |
EEFT | F | -1.01% | |
CHE | F | -1.01% | |
CHCO | A | -1.0% | |
DOV | B | -1.0% | |
PRGS | B | -1.0% | |
STLD | A | -1.0% | |
DCI | B | -1.0% | |
BBSI | D | -1.0% | |
EXPD | D | -1.0% | |
PRI | B | -1.0% | |
INGR | C | -1.0% | |
MSA | F | -0.99% | |
FDS | B | -0.99% | |
REYN | F | -0.99% | |
AIZ | D | -0.99% | |
EG | F | -0.99% | |
CHD | B | -0.98% | |
RPM | B | -0.98% | |
EXLS | A | -0.98% | |
MKC | C | -0.98% | |
MORN | B | -0.98% | |
CLX | B | -0.98% | |
IEX | A | -0.98% | |
NDSN | D | -0.98% | |
CF | B | -0.98% | |
CHRD | F | -0.98% | |
AOS | F | -0.98% | |
MMS | D | -0.98% | |
BR | C | -0.98% | |
ROIV | D | -0.98% | |
CW | B | -0.98% | |
VRRM | F | -0.98% | |
LAUR | A | -0.98% | |
UTHR | A | -0.97% | |
BRC | D | -0.97% | |
HLI | A | -0.97% | |
WTS | D | -0.97% | |
LSTR | D | -0.97% | |
HALO | B | -0.97% | |
IBOC | B | -0.97% | |
RNR | C | -0.96% | |
GGG | D | -0.96% | |
AVY | D | -0.96% | |
ERIE | D | -0.95% | |
CPAY | B | -0.95% | |
WRB | C | -0.95% | |
COKE | D | -0.95% | |
ROL | D | -0.95% | |
AFG | D | -0.95% | |
EVR | A | -0.94% | |
APAM | A | -0.94% | |
MANH | D | -0.94% | |
WAT | A | -0.94% | |
PJT | B | -0.94% | |
KTB | A | -0.93% | |
ALLE | C | -0.92% | |
FCN | F | -0.89% | |
GPC | F | -0.83% |
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
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Packaged Foods
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application