GRPZ vs. KIE ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to SPDR S&P Insurance ETF (KIE)
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
$25.26
Average Daily Volume
1,107
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.82
Average Daily Volume
1,052,000
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | GRPZ | KIE |
---|---|---|
30 Days | -1.77% | -1.67% |
60 Days | -4.23% | -0.87% |
90 Days | -0.47% | 5.49% |
12 Months | 31.41% |
1 Overlapping Holdings
Symbol | Grade | Weight in GRPZ | Weight in KIE | Overlap | |
---|---|---|---|---|---|
PLMR | D | 1.73% | 1.63% | 1.63% |
GRPZ Overweight 84 Positions Relative to KIE
Symbol | Grade | Weight | |
---|---|---|---|
CALM | B | 2.66% | |
CPRX | A | 2.02% | |
CCOI | B | 1.96% | |
CEIX | A | 1.87% | |
AMPH | A | 1.83% | |
MCRI | A | 1.75% | |
MARA | D | 1.71% | |
STBA | D | 1.58% | |
GRBK | D | 1.55% | |
IPAR | D | 1.55% | |
HCC | A | 1.51% | |
TBBK | D | 1.46% | |
XPEL | F | 1.46% | |
IDCC | A | 1.44% | |
NOG | F | 1.43% | |
GPI | C | 1.42% | |
LRN | A | 1.4% | |
SHOO | D | 1.37% | |
CASH | A | 1.37% | |
GIII | C | 1.33% | |
RES | F | 1.33% | |
MLI | A | 1.32% | |
FBP | D | 1.32% | |
HRMY | D | 1.29% | |
EPAC | A | 1.29% | |
RUSHA | A | 1.26% | |
PFBC | B | 1.26% | |
LQDT | D | 1.25% | |
GMS | A | 1.25% | |
HCI | B | 1.19% | |
APOG | A | 1.16% | |
MGY | C | 1.15% | |
AMR | F | 1.15% | |
BANF | B | 1.14% | |
AGYS | D | 1.14% | |
SIG | C | 1.14% | |
CVCO | A | 1.13% | |
AWI | A | 1.13% | |
COLL | F | 1.12% | |
ETD | F | 1.12% | |
PRG | C | 1.1% | |
HSII | A | 1.1% | |
HWKN | D | 1.1% | |
CATY | A | 1.09% | |
LBRT | F | 1.09% | |
AX | B | 1.09% | |
ABG | C | 1.05% | |
WNC | F | 1.05% | |
BFH | C | 1.05% | |
ALKS | F | 1.04% | |
SLVM | B | 1.04% | |
CRVL | D | 1.02% | |
OFG | C | 1.01% | |
BOOT | D | 1.0% | |
SM | F | 1.0% | |
IBP | F | 0.99% | |
ACLS | F | 0.99% | |
CVI | F | 0.97% | |
SXI | A | 0.96% | |
SPNT | D | 0.96% | |
WABC | B | 0.96% | |
BMI | D | 0.96% | |
ARCH | B | 0.95% | |
DY | C | 0.95% | |
WT | B | 0.95% | |
HP | C | 0.94% | |
MATX | A | 0.94% | |
GDEN | F | 0.93% | |
CUBI | D | 0.93% | |
LPG | F | 0.92% | |
SANM | A | 0.91% | |
LZB | D | 0.9% | |
GES | F | 0.87% | |
AMN | F | 0.87% | |
PARR | F | 0.86% | |
PLAB | F | 0.86% | |
HLIT | F | 0.84% | |
WOR | F | 0.82% | |
TWI | F | 0.81% | |
OTTR | F | 0.77% | |
CAL | F | 0.73% | |
DIOD | F | 0.73% | |
DNOW | F | 0.7% | |
MYRG | B | 0.68% |
GRPZ Underweight 49 Positions Relative to KIE
Symbol | Grade | Weight | |
---|---|---|---|
GSHD | A | -2.32% | |
UNM | A | -2.2% | |
BHF | B | -2.19% | |
LNC | A | -2.13% | |
MET | C | -2.12% | |
PFG | C | -2.11% | |
PRI | B | -2.1% | |
RYAN | C | -2.08% | |
TRV | B | -2.07% | |
PRU | B | -2.07% | |
WTM | B | -2.05% | |
AIG | B | -2.04% | |
KMPR | B | -2.04% | |
AGO | B | -2.03% | |
GL | C | -2.02% | |
CNO | A | -2.02% | |
RNR | C | -2.02% | |
RLI | B | -2.01% | |
HIG | D | -2.0% | |
AXS | C | -2.0% | |
AFL | D | -1.98% | |
THG | B | -1.98% | |
GNW | D | -1.98% | |
L | C | -1.98% | |
SIGI | C | -1.97% | |
BRO | B | -1.96% | |
AON | A | -1.96% | |
WRB | C | -1.95% | |
CB | C | -1.95% | |
CINF | B | -1.95% | |
ALL | C | -1.95% | |
EG | F | -1.94% | |
AIZ | D | -1.94% | |
MKL | D | -1.94% | |
ESGR | C | -1.93% | |
FNF | C | -1.92% | |
ORI | D | -1.91% | |
WTW | A | -1.91% | |
RGA | C | -1.9% | |
KNSL | F | -1.89% | |
AFG | D | -1.89% | |
MMC | D | -1.86% | |
FAF | D | -1.85% | |
PGR | D | -1.85% | |
AJG | D | -1.85% | |
ACGL | F | -1.83% | |
ERIE | D | -1.68% | |
OSCR | C | -1.52% | |
STC | D | -1.39% |
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
KIE: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance Brokers
Insurance - Specialty
Insurance - Reinsurance
Healthcare Plans
Keywords:
Insurance
S&P 500
Insurance Products
Life Insurance
Casualty Insurance
Disability
Reinsurance
General Insurance
Health Insurance
Insurance Industry
Actuarial Science
Health Insurance Products
Insurance Coverage
Property Insurance
Reinsurance Products
Casualty Insurance Products
Critical Illness
Insurance Agents
Liability Insurance
Risk Management Services