GRPZ vs. JSML ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Janus Small Cap Growth Alpha ETF (JSML)
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

$25.71

Average Daily Volume

1,758

Number of Holdings *

10

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$64.29

Average Daily Volume

21,363

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period GRPZ JSML
30 Days -2.51% 0.27%
60 Days 1.33% 5.59%
90 Days 6.46% 9.23%
12 Months 28.81%
7 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in JSML Overlap
AMPH C 1.66% 1.72% 1.66%
CCRN F 1.56% 0.33% 0.33%
CEIX B 1.65% 0.3% 0.3%
CPRX C 1.79% 1.72% 1.72%
GRBK C 1.54% 0.47% 0.47%
MCRI B 1.59% 0.19% 0.19%
PLMR C 1.76% 0.23% 0.23%
GRPZ Overweight 3 Positions Relative to JSML
Symbol Grade Weight
CALM B 2.02%
STBA D 1.69%
CCOI B 1.6%
GRPZ Underweight 188 Positions Relative to JSML
Symbol Grade Weight
CORT B -3.52%
DOCS A -3.49%
CRVL C -3.0%
DY C -2.11%
CSWI B -2.1%
UFPT D -1.77%
ADUS D -1.76%
FELE C -1.76%
HRI C -1.67%
HRMY D -1.66%
PWSC C -1.66%
SANM D -1.64%
STRL B -1.64%
DOCN C -1.63%
PLXS B -1.63%
LMAT B -1.52%
RUSHA D -1.5%
IESC B -1.47%
KAI C -1.46%
IRDM B -1.45%
PAG D -1.38%
STAA D -1.33%
GMS C -1.31%
AMR F -1.27%
DV F -1.25%
CBZ F -1.24%
CNXC F -1.23%
TGLS A -1.19%
ALRM F -1.18%
PRFT A -1.16%
PRIM C -1.15%
USLM C -1.15%
PLUS C -1.15%
HWKN A -1.1%
OSIS B -1.1%
PGNY F -1.1%
NABL F -1.06%
IPAR D -0.92%
EVCM D -0.83%
ALG D -0.8%
WS D -0.71%
IAS F -0.7%
PLAB D -0.69%
TNC F -0.67%
BOOT A -0.65%
NSSC F -0.65%
GPI C -0.65%
HLNE A -0.64%
MYRG F -0.62%
MHO C -0.6%
FOUR B -0.54%
SSTK F -0.51%
ACMR D -0.51%
TR D -0.5%
GOLF F -0.5%
UMBF C -0.48%
LRN C -0.47%
ESGR D -0.46%
IRMD B -0.46%
CVCO B -0.45%
CRAI C -0.44%
YETI B -0.44%
TRNS D -0.41%
MGPI D -0.41%
SFBS D -0.41%
HASI C -0.38%
ARRY F -0.37%
GSL B -0.35%
IBOC D -0.35%
VCTR B -0.34%
VITL B -0.34%
NX F -0.34%
SHLS F -0.34%
BMBL F -0.33%
AX D -0.33%
BANF D -0.32%
NMIH C -0.31%
PJT C -0.3%
FHI C -0.28%
PAYO B -0.27%
ABR C -0.27%
TCMD B -0.26%
MLR B -0.26%
KNTK B -0.26%
INSW B -0.25%
DCGO F -0.25%
IMKTA F -0.24%
CLFD D -0.24%
SNEX C -0.24%
UEC B -0.24%
TBBK C -0.24%
AESI B -0.23%
PLPC D -0.23%
ENVA D -0.21%
MYE F -0.21%
FC C -0.2%
GSHD B -0.2%
ANET A -0.19%
NAPA F -0.19%
KRT F -0.19%
MBIN D -0.19%
MITK F -0.18%
NFE F -0.18%
AEHR F -0.17%
RDVT D -0.17%
SYBT D -0.17%
DFH C -0.16%
BWMN F -0.16%
XPEL D -0.15%
SKWD B -0.15%
CASH D -0.15%
CUBI F -0.14%
HDSN D -0.14%
LPG F -0.14%
IBEX C -0.13%
SCLX F -0.13%
BOWL F -0.13%
NSA C -0.12%
QCRH D -0.12%
TITN F -0.12%
RC F -0.12%
SMLR F -0.12%
IIPR C -0.12%
WABC F -0.12%
GABC D -0.11%
JOE D -0.11%
BY D -0.11%
PARR F -0.1%
TH F -0.1%
HZO D -0.1%
PFBC D -0.1%
HCI B -0.1%
HGTY D -0.09%
AMAL D -0.09%
CFB D -0.08%
ODC D -0.08%
ALTG F -0.08%
ARHS F -0.08%
BFC D -0.08%
ORRF C -0.07%
OSBC D -0.07%
TIPT B -0.07%
CCB C -0.07%
ASC D -0.07%
RMNI F -0.07%
GRNT F -0.07%
HTBI D -0.06%
CCBG D -0.06%
IMXI F -0.06%
LOVE C -0.06%
RCMT D -0.06%
NBN B -0.06%
FSBC D -0.06%
VEL C -0.06%
BFST C -0.06%
FRD D -0.05%
LINC D -0.05%
ATLC C -0.05%
ESQ C -0.05%
MCB B -0.05%
NXRT D -0.04%
FBIZ D -0.04%
HNRG C -0.04%
PAY D -0.04%
BCAL F -0.04%
ONEW F -0.04%
VTSI F -0.03%
SSBK D -0.03%
CIVB C -0.03%
REFI C -0.03%
UNTY D -0.03%
OBT D -0.03%
PLYM D -0.03%
CBNK D -0.03%
TCBX C -0.03%
NECB C -0.03%
OPBK D -0.02%
AFCG D -0.02%
OVLY D -0.02%
KFS D -0.02%
BWFG C -0.02%
PLBC D -0.02%
HGBL F -0.01%
PSTL C -0.01%
SACH D -0.01%
FRAF D -0.01%
MNSB D -0.01%
CZWI B -0.01%
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