GRPZ vs. GUSH ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
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
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
GUSH Description
The investment seeks daily investment results, of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; reverse repurchase agreements; ETFs; and other financial instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$35.36
Average Daily Volume
867,090
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | GUSH |
|---|---|---|
| 30 Days | 9.53% | 23.25% |
| 60 Days | 8.20% | 18.46% |
| 90 Days | 6.72% | 12.01% |
| 12 Months | 7.48% |
GRPZ Overweight 80 Positions Relative to GUSH
| 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% | |
| 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% | |
| 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% | |
| SANM | B | 0.95% | |
| GDEN | B | 0.94% | |
| LZB | B | 0.93% | |
| DY | D | 0.92% | |
| IBP | 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 43 Positions Relative to GUSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -2.24% | |
| CNX | A | -1.85% | |
| EQT | B | -1.73% | |
| AR | B | -1.56% | |
| RRC | B | -1.53% | |
| MTDR | B | -1.53% | |
| OVV | B | -1.5% | |
| CTRA | B | -1.49% | |
| HES | B | -1.48% | |
| CVX | A | -1.48% | |
| EOG | A | -1.48% | |
| PR | B | -1.46% | |
| MRO | B | -1.44% | |
| COP | C | -1.42% | |
| XOM | B | -1.4% | |
| VLO | C | -1.39% | |
| FANG | D | -1.37% | |
| PSX | C | -1.34% | |
| OXY | D | -1.29% | |
| MPC | D | -1.27% | |
| CIVI | D | -1.27% | |
| DVN | F | -1.27% | |
| CHRD | D | -1.26% | |
| MUR | D | -1.25% | |
| DINO | D | -1.23% | |
| APA | D | -1.22% | |
| PBF | D | -1.21% | |
| CRC | B | -1.03% | |
| CRGY | B | -0.9% | |
| GPOR | B | -0.78% | |
| KOS | F | -0.61% | |
| TALO | C | -0.53% | |
| CRK | B | -0.5% | |
| DK | C | -0.47% | |
| VTLE | C | -0.43% | |
| WKC | D | -0.3% | |
| GPRE | F | -0.28% | |
| REX | D | -0.17% | |
| EGY | D | -0.14% | |
| BRY | F | -0.11% | |
| HPK | B | -0.1% | |
| CLNE | D | -0.09% | |
| SD | D | -0.08% |
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
GUSH: Top Represented Industries & Keywords
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