GRPZ vs. FTXG ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
$25.56
Average Daily Volume
1,876
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$25.94
Average Daily Volume
17,020
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | FTXG |
|---|---|---|
| 30 Days | -0.47% | 4.22% |
| 60 Days | -0.88% | 7.17% |
| 90 Days | 6.09% | 10.81% |
| 12 Months | 8.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GRPZ | Weight in FTXG | Overlap | |
|---|---|---|---|---|---|
| CALM | B | 2.02% | 1.48% | 1.48% |
GRPZ Underweight 28 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | -8.83% | |
| ADM | D | -8.45% | |
| PEP | B | -7.89% | |
| MDLZ | B | -7.53% | |
| KHC | C | -7.27% | |
| K | A | -4.79% | |
| TSN | C | -4.43% | |
| GIS | B | -4.19% | |
| HSY | B | -3.86% | |
| CTVA | B | -3.79% | |
| CAG | B | -3.7% | |
| STZ | C | -3.62% | |
| TAP | C | -3.26% | |
| KDP | B | -3.26% | |
| MKC | B | -2.96% | |
| MNST | C | -2.84% | |
| COKE | C | -2.73% | |
| USFD | A | -2.64% | |
| CPB | B | -2.61% | |
| INGR | B | -2.46% | |
| HRL | C | -1.89% | |
| POST | C | -1.81% | |
| LW | D | -1.13% | |
| BRBR | C | -0.5% | |
| SMPL | D | -0.42% | |
| FIZZ | F | -0.4% | |
| LANC | D | -0.39% | |
| CELH | F | -0.18% |
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
FTXG: Top Represented Industries & Keywords
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