GRPZ vs. FTRI ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
$28.13
Average Daily Volume
460
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.16
Average Daily Volume
46,812
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | FTRI |
|---|---|---|
| 30 Days | 9.53% | -1.71% |
| 60 Days | 8.20% | -1.12% |
| 90 Days | 6.72% | -1.51% |
| 12 Months | 9.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GRPZ | Weight in FTRI | Overlap | |
|---|---|---|---|---|---|
| NOG | A | 1.53% | 0.9% | 0.9% |
GRPZ Overweight 84 Positions Relative to FTRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | 2.51% | |
| CEIX | A | 1.97% | |
| CPRX | C | 1.89% | |
| PLMR | B | 1.82% | |
| MARA | C | 1.77% | |
| CCOI | B | 1.76% | |
| MCRI | A | 1.73% | |
| STBA | B | 1.65% | |
| IDCC | A | 1.64% | |
| GPI | A | 1.55% | |
| IPAR | B | 1.53% | |
| TBBK | B | 1.52% | |
| HCC | B | 1.52% | |
| AMPH | D | 1.52% | |
| XPEL | C | 1.52% | |
| CASH | A | 1.47% | |
| LRN | A | 1.45% | |
| LQDT | B | 1.37% | |
| GRBK | D | 1.36% | |
| MLI | C | 1.35% | |
| FBP | B | 1.34% | |
| PFBC | B | 1.33% | |
| RUSHA | C | 1.32% | |
| GMS | B | 1.31% | |
| EPAC | B | 1.31% | |
| RES | D | 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% | |
| BANF | B | 1.19% | |
| APOG | B | 1.19% | |
| AWI | A | 1.17% | |
| MGY | A | 1.16% | |
| CATY | B | 1.15% | |
| PRG | C | 1.14% | |
| SIG | B | 1.13% | |
| ABG | B | 1.12% | |
| BFH | B | 1.12% | |
| HCI | C | 1.11% | |
| HWKN | B | 1.1% | |
| MATX | C | 1.09% | |
| CRVL | A | 1.08% | |
| CUBI | C | 1.07% | |
| WNC | C | 1.07% | |
| ALKS | B | 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 | B | 0.99% | |
| WABC | B | 0.99% | |
| BMI | B | 0.98% | |
| SPNT | A | 0.98% | |
| HRMY | D | 0.97% | |
| BOOT | D | 0.97% | |
| SLVM | B | 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 | D | 0.9% | |
| COLL | F | 0.9% | |
| HP | B | 0.9% | |
| HLIT | D | 0.89% | |
| MYRG | B | 0.83% | |
| PLAB | C | 0.83% | |
| DNOW | B | 0.82% | |
| ACLS | F | 0.8% | |
| WOR | F | 0.8% | |
| LPG | F | 0.79% | |
| GES | F | 0.79% | |
| OTTR | C | 0.73% | |
| TWI | F | 0.72% | |
| CAL | D | 0.68% | |
| DIOD | D | 0.59% | |
| AMN | F | 0.48% |
GRPZ Underweight 19 Positions Relative to FTRI
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
FTRI: Top Represented Industries & Keywords
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