GRPZ vs. JPSE ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$27.67

Average Daily Volume

482

Number of Holdings *

85

* may have additional holdings in another (foreign) market
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.84

Average Daily Volume

33,513

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period GRPZ JPSE
30 Days 6.92% 5.92%
60 Days 5.94% 5.89%
90 Days 4.97% 6.96%
12 Months 28.45%
59 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in JPSE Overlap
ABG C 1.12% 0.13% 0.13%
ACLS F 0.8% 0.09% 0.09%
AGYS A 1.26% 0.33% 0.33%
ALKS C 1.06% 0.17% 0.17%
AMPH F 1.52% 0.21% 0.21%
AMR C 1.22% 0.23% 0.23%
APOG C 1.19% 0.24% 0.24%
ARCH B 1.01% 0.26% 0.26%
AX B 1.25% 0.27% 0.27%
BANF B 1.19% 0.04% 0.04%
BMI B 0.98% 0.31% 0.31%
CAL F 0.68% 0.03% 0.03%
CALM A 2.51% 0.38% 0.38%
CASH B 1.47% 0.09% 0.09%
CATY B 1.15% 0.21% 0.21%
CCOI B 1.76% 0.29% 0.29%
CEIX A 1.97% 0.32% 0.32%
COLL F 0.9% 0.22% 0.22%
CPRX C 1.89% 0.3% 0.3%
CRVL B 1.08% 0.33% 0.33%
CVI F 0.95% 0.11% 0.11%
DIOD D 0.59% 0.17% 0.17%
DNOW B 0.82% 0.17% 0.17%
ETD C 1.04% 0.23% 0.23%
FBP C 1.34% 0.16% 0.16%
GIII D 1.24% 0.07% 0.07%
GMS B 1.31% 0.27% 0.27%
GPI B 1.55% 0.31% 0.31%
GRBK D 1.36% 0.21% 0.21%
HCC B 1.52% 0.32% 0.32%
HLIT D 0.89% 0.25% 0.25%
HRMY D 0.97% 0.1% 0.1%
HSII B 1.22% 0.08% 0.08%
HWKN B 1.1% 0.2% 0.2%
IBP D 0.9% 0.24% 0.24%
IDCC B 1.64% 0.39% 0.39%
IPAR B 1.53% 0.12% 0.12%
LBRT D 1.03% 0.19% 0.19%
LPG F 0.79% 0.17% 0.17%
LZB B 0.93% 0.29% 0.29%
MATX C 1.09% 0.34% 0.34%
MGY A 1.16% 0.28% 0.28%
MLI B 1.35% 0.39% 0.39%
NOG B 1.53% 0.16% 0.16%
OFG B 1.04% 0.23% 0.23%
OTTR C 0.73% 0.27% 0.27%
PARR F 0.9% 0.13% 0.13%
PLAB C 0.83% 0.27% 0.27%
PRG C 1.14% 0.12% 0.12%
RES D 1.28% 0.09% 0.09%
SANM B 0.95% 0.24% 0.24%
SHOO F 1.25% 0.19% 0.19%
SIG B 1.13% 0.31% 0.31%
SLVM B 0.97% 0.32% 0.32%
SM B 1.0% 0.28% 0.28%
SXI B 1.0% 0.25% 0.25%
WNC C 1.07% 0.09% 0.09%
WOR F 0.8% 0.19% 0.19%
WT A 0.99% 0.11% 0.11%
GRPZ Overweight 26 Positions Relative to JPSE
Symbol Grade Weight
PLMR A 1.82%
MARA B 1.77%
MCRI A 1.73%
STBA B 1.65%
TBBK B 1.52%
XPEL B 1.52%
LRN A 1.45%
LQDT B 1.37%
PFBC B 1.33%
RUSHA C 1.32%
EPAC C 1.31%
CVCO A 1.2%
AWI A 1.17%
BFH C 1.12%
HCI C 1.11%
CUBI B 1.07%
WABC B 0.99%
SPNT B 0.98%
BOOT C 0.97%
GDEN B 0.94%
DY D 0.92%
HP C 0.9%
MYRG B 0.83%
GES F 0.79%
TWI F 0.72%
AMN F 0.48%
GRPZ Underweight 470 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
GEO B -0.55%
STRL A -0.46%
CORT B -0.43%
SFM A -0.41%
CNX A -0.4%
IDT B -0.39%
AIT B -0.39%
CXW C -0.39%
LUMN C -0.39%
TPB B -0.38%
TDS B -0.38%
CRS B -0.38%
ENVA B -0.36%
UEC B -0.36%
PLXS B -0.36%
PRDO B -0.35%
KTB B -0.35%
AROC A -0.35%
LAUR A -0.35%
JXN C -0.35%
ACA A -0.35%
CMC B -0.34%
CENX B -0.34%
CNO B -0.33%
SKYW C -0.33%
MAC B -0.33%
ACLX C -0.32%
BCC B -0.32%
BKE B -0.32%
SKT A -0.32%
UFPI C -0.32%
TGNA B -0.32%
ONB C -0.32%
CSWI B -0.32%
FELE B -0.31%
TMHC C -0.31%
FN C -0.31%
COOP B -0.31%
PBH A -0.31%
CBT D -0.31%
QTWO A -0.31%
MC C -0.31%
TILE B -0.31%
UE B -0.31%
OGS A -0.31%
AKR B -0.31%
TTMI C -0.31%
SLG B -0.31%
AVNT B -0.31%
KRG B -0.3%
BKH A -0.3%
BCPC B -0.3%
UBSI B -0.3%
ABCB B -0.3%
WTS B -0.3%
ANET C -0.3%
LGND C -0.3%
MMSI A -0.3%
SEM B -0.3%
NMRK C -0.3%
CPK A -0.3%
CTRE C -0.29%
LTC B -0.29%
CDP C -0.29%
HQY A -0.29%
SR A -0.29%
CVLT B -0.29%
PRGS A -0.29%
ESRT C -0.29%
SATS D -0.29%
PATK C -0.29%
ITGR B -0.29%
NJR A -0.29%
EPRT B -0.29%
SBRA C -0.29%
CWST A -0.29%
AEIS C -0.28%
ENSG C -0.28%
MHO D -0.28%
NOVT D -0.28%
STC B -0.28%
WDFC B -0.28%
ALE A -0.28%
ENR B -0.28%
NWE B -0.28%
AVA A -0.28%
SXC A -0.28%
RHP B -0.28%
HLNE B -0.28%
WHD B -0.28%
FSS B -0.27%
PFSI C -0.27%
IOSP C -0.27%
SPSC D -0.27%
MTX B -0.27%
INVA D -0.27%
PECO A -0.27%
KBH D -0.27%
POR C -0.27%
RDN D -0.27%
SWX B -0.26%
HLX B -0.26%
BNL D -0.26%
FCPT C -0.26%
GATX A -0.26%
GSAT C -0.26%
MTRN C -0.26%
FDP B -0.26%
CARG B -0.26%
HNI B -0.26%
NPO A -0.26%
RDNT B -0.26%
NHI D -0.26%
BHE C -0.26%
FUL F -0.26%
MTH D -0.26%
TRNO F -0.25%
ROIC A -0.25%
PDM D -0.25%
SMPL B -0.25%
MMS F -0.25%
VIAV C -0.25%
INFN D -0.25%
EXTR C -0.25%
SHO D -0.25%
JJSF C -0.25%
RYI C -0.25%
DEI B -0.25%
NWN A -0.25%
ESNT F -0.25%
YELP C -0.25%
MGEE B -0.25%
DHT F -0.25%
ANDE D -0.25%
TPH D -0.24%
CRAI C -0.24%
BTU B -0.24%
SCVL F -0.24%
FIZZ C -0.24%
WK B -0.24%
NGVT B -0.24%
IRT A -0.24%
UFPT C -0.24%
PCH F -0.24%
KLIC B -0.24%
HOMB A -0.24%
IIPR D -0.24%
WTTR A -0.24%
JOE F -0.24%
EPC F -0.24%
BDC C -0.23%
ECVT C -0.23%
CHX C -0.23%
EFC C -0.23%
SWBI C -0.23%
CABO B -0.23%
NMIH C -0.23%
CDE C -0.23%
APLE B -0.23%
DGII C -0.23%
SXT C -0.23%
ESGR B -0.22%
UTZ D -0.22%
UVV B -0.22%
UCTT D -0.22%
KALU C -0.22%
SUPN C -0.22%
NTB B -0.22%
LANC C -0.22%
RLJ C -0.22%
GPOR B -0.22%
CTS C -0.22%
AAT B -0.22%
ABM B -0.21%
ORA B -0.21%
PLUS F -0.21%
ADUS D -0.21%
CRK B -0.21%
HAE C -0.21%
PI D -0.21%
LNTH D -0.21%
SCSC C -0.21%
NSIT F -0.21%
RMBS B -0.21%
BDN C -0.21%
QLYS B -0.21%
KOP C -0.21%
ARCB C -0.21%
WAFD B -0.21%
HL D -0.2%
SCS C -0.2%
AWR B -0.2%
POWI F -0.2%
GNW A -0.2%
IBOC B -0.2%
NTGR B -0.2%
STNG F -0.2%
CRC A -0.2%
FORM D -0.2%
DBRG F -0.2%
OEC C -0.2%
DRH B -0.2%
INSW F -0.19%
EQC B -0.19%
WKC C -0.19%
STRA C -0.19%
GFF A -0.19%
UNFI A -0.19%
ASTH F -0.19%
REX D -0.19%
COHU C -0.19%
XHR B -0.19%
CWT C -0.19%
HASI D -0.19%
HLF C -0.19%
IMKTA C -0.19%
SCL C -0.19%
KWR C -0.19%
KNTK A -0.18%
KLG B -0.18%
ATEN A -0.18%
ASO F -0.18%
UPBD B -0.18%
EAF C -0.18%
HAYN A -0.18%
LXU B -0.18%
MUR D -0.18%
OPCH D -0.18%
HE C -0.18%
TNET F -0.18%
GEF A -0.18%
LXP D -0.18%
AZZ A -0.18%
VITL D -0.18%
DVAX C -0.18%
DEA D -0.17%
APAM B -0.17%
LILAK D -0.17%
TROX D -0.17%
NBTB B -0.17%
CNXN C -0.17%
OUT A -0.17%
AEO F -0.17%
HOPE C -0.17%
ATKR D -0.17%
LADR B -0.17%
EGHT B -0.17%
FULT A -0.17%
HWC B -0.17%
NWBI B -0.17%
MTUS C -0.17%
ANIP F -0.17%
EIG B -0.17%
JBSS F -0.17%
WGO C -0.17%
AMSC B -0.17%
PBF D -0.17%
USPH B -0.17%
URBN C -0.17%
VCTR B -0.16%
CSTM F -0.16%
NAVI F -0.16%
DOLE D -0.16%
RYAM C -0.16%
KFY B -0.16%
WMK C -0.16%
MED D -0.16%
NTCT C -0.16%
PMT C -0.16%
VSH F -0.16%
GTY A -0.16%
CMRE C -0.16%
MGRC B -0.16%
GOGO C -0.15%
MATV D -0.15%
WSR A -0.15%
THS D -0.15%
ALEX B -0.15%
SGRY F -0.15%
ACRE B -0.15%
CNMD C -0.15%
SJW F -0.15%
CLW F -0.15%
CENTA C -0.15%
CLFD F -0.15%
CSGS B -0.15%
ASGN F -0.15%
PEB D -0.15%
EE A -0.15%
RGR F -0.14%
RDFN D -0.14%
RNST B -0.14%
SPTN D -0.14%
SFNC C -0.14%
MOG.A B -0.14%
LCII C -0.14%
WSBC B -0.14%
YOU D -0.14%
AUB B -0.13%
FUBO D -0.13%
ALRM C -0.13%
FFBC B -0.13%
SHEN F -0.13%
MLKN F -0.13%
HTH C -0.13%
CHEF A -0.13%
CALX D -0.13%
BGS F -0.13%
METC C -0.13%
PTEN C -0.13%
HVT D -0.13%
ASIX B -0.13%
INN D -0.12%
ACCO C -0.12%
UMBF B -0.12%
EVTC B -0.12%
ZEUS C -0.12%
IVT A -0.12%
ENS F -0.12%
ACT C -0.12%
AIN C -0.12%
PBI B -0.11%
BZH C -0.11%
ASC F -0.11%
SNEX B -0.11%
CCS D -0.11%
VREX B -0.11%
COMM D -0.11%
IGT F -0.11%
MGPI F -0.11%
EXPO D -0.11%
EXPI D -0.11%
CNSL C -0.1%
OMCL C -0.1%
ARI C -0.1%
SD D -0.1%
SSTK F -0.1%
OMI F -0.1%
RDUS B -0.1%
BXC B -0.1%
OXM F -0.1%
BLKB B -0.1%
USNA C -0.1%
MRC B -0.1%
HAIN D -0.1%
HOV D -0.1%
OCFC B -0.1%
NSP F -0.1%
GNK D -0.1%
BLMN F -0.1%
PGRE F -0.09%
NUS D -0.09%
TRMK C -0.09%
IPI C -0.09%
ICHR C -0.09%
EGY D -0.09%
MSEX C -0.09%
AGM B -0.09%
PNTG D -0.09%
XRX F -0.09%
MOV D -0.09%
PHIN A -0.09%
CMCO C -0.09%
PRM C -0.08%
FCF B -0.08%
SAFT B -0.08%
CSTL D -0.08%
OSUR F -0.08%
SLP D -0.08%
CNS B -0.08%
RUN F -0.08%
DORM B -0.08%
CHCO B -0.07%
PSMT D -0.07%
UNIT B -0.07%
FRME B -0.07%
DFIN D -0.07%
BSIG A -0.07%
FLNG C -0.07%
NHC C -0.07%
ARCT F -0.07%
HUBG A -0.07%
TRST B -0.07%
SRCE B -0.07%
CWK C -0.07%
THRM F -0.07%
NEO C -0.07%
BUSE B -0.06%
CARS C -0.06%
AHCO F -0.06%
CHCT C -0.06%
RBCAA B -0.06%
MWA B -0.06%
ZUMZ B -0.06%
B A -0.06%
USAP B -0.06%
HI C -0.06%
CTBI B -0.06%
FLGT F -0.06%
SWI C -0.06%
RWT D -0.06%
AMWD C -0.06%
CWCO C -0.06%
BRY F -0.06%
MITK C -0.05%
NAT F -0.05%
HCSG C -0.05%
SYNA C -0.05%
NX C -0.05%
ZYXI D -0.05%
MEI F -0.05%
AVNS F -0.05%
NPK B -0.05%
ANF F -0.05%
KRO C -0.05%
SVC F -0.05%
PLL C -0.05%
AVNW F -0.05%
MYGN F -0.05%
CCRN F -0.04%
SCHL F -0.04%
GTN F -0.04%
TH C -0.04%
NATR C -0.04%
WOW C -0.04%
NR B -0.04%
PDCO F -0.04%
VRNT C -0.04%
HMN B -0.04%
ATEX F -0.04%
RC D -0.03%
IRWD F -0.03%
AIV C -0.03%
OSPN A -0.03%
VNDA C -0.03%
MXL C -0.03%
CWH B -0.03%
THFF B -0.03%
STAA F -0.03%
DXPE C -0.03%
MYE F -0.03%
LFMD D -0.03%
CSV B -0.03%
GRWG D -0.03%
GIC D -0.02%
RGP F -0.02%
CCSI C -0.02%
VRTS B -0.02%
LWLG D -0.02%
TG D -0.02%
MMI C -0.02%
SRDX B -0.02%
CIX D -0.02%
AVD C -0.02%
TRS B -0.02%
AAOI B -0.02%
PCRX C -0.02%
HPP F -0.01%
TRTX C -0.01%
TBI F -0.01%
BH B -0.01%
TNC D -0.01%
BOOM F -0.01%
AOSL C -0.01%
UNF B -0.01%
ANIK D -0.01%
RBBN C -0.0%
ODP F -0.0%
STHO F -0.0%
Compare ETFs