GRPZ vs. MMSC ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to First Trust Multi-Manager Small (MMSC)
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
MMSC

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.51

Average Daily Volume

7,508

Number of Holdings *

180

* may have additional holdings in another (foreign) market
Performance
Period GRPZ MMSC
30 Days -1.77% 0.24%
60 Days -4.23% 1.79%
90 Days -0.47% 10.15%
12 Months 39.81%
8 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in MMSC Overlap
BMI D 0.96% 0.32% 0.32%
BOOT D 1.0% 0.29% 0.29%
HCI B 1.19% 0.31% 0.31%
IBP F 0.99% 0.53% 0.53%
LRN A 1.4% 0.19% 0.19%
MGY C 1.15% 0.58% 0.58%
PLMR D 1.73% 1.08% 1.08%
TBBK D 1.46% 0.41% 0.41%
GRPZ Overweight 77 Positions Relative to MMSC
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%
XPEL F 1.46%
IDCC A 1.44%
NOG F 1.43%
GPI C 1.42%
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%
APOG A 1.16%
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%
SM F 1.0%
ACLS F 0.99%
CVI F 0.97%
SXI A 0.96%
SPNT D 0.96%
WABC B 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 172 Positions Relative to MMSC
Symbol Grade Weight
AXON B -1.89%
CYBR C -1.67%
BRBR A -1.59%
SGBX F -1.41%
CRNX B -1.38%
VRNS D -1.37%
AAON A -1.26%
AVAV B -1.17%
PCVX C -1.14%
COHR B -1.12%
MOD C -1.04%
FTI B -0.89%
KTOS C -0.89%
SFM A -0.85%
WING F -0.85%
HQY B -0.84%
MANH D -0.84%
GKOS B -0.84%
MNDY A -0.82%
BFAM C -0.81%
CW B -0.8%
RYAN C -0.79%
FRPT D -0.77%
CWAN B -0.76%
XENE C -0.75%
GWRE B -0.74%
EZPW B -0.73%
RBC D -0.73%
TTEK B -0.73%
FN B -0.71%
KNF A -0.7%
TMDX F -0.7%
LGND A -0.7%
NTRA B -0.69%
CVLT B -0.68%
EXEL A -0.65%
HEI D -0.63%
MMS D -0.63%
MKTX B -0.63%
SMTC B -0.62%
FCN F -0.62%
SPSC F -0.62%
ICFI B -0.62%
VSEC A -0.61%
CVNA A -0.61%
HALO B -0.6%
CRDO A -0.6%
ERJ C -0.6%
SUPN B -0.59%
VIRT A -0.56%
BCPC C -0.55%
VRT B -0.55%
WULF B -0.54%
ECPG D -0.54%
CR B -0.54%
FSS F -0.53%
PZZA A -0.53%
RVLV B -0.52%
ITRI A -0.51%
ONTO F -0.51%
PIPR B -0.51%
SITE F -0.51%
LTH D -0.5%
PSN A -0.5%
POWL A -0.49%
MTSI B -0.49%
SKY C -0.48%
FIX B -0.47%
NUVL D -0.47%
BROS B -0.47%
ITGR D -0.47%
STRL B -0.47%
RARE D -0.46%
WVE B -0.46%
MGNI D -0.45%
KYMR C -0.45%
RGEN D -0.44%
TREX B -0.44%
CRS B -0.43%
KNSL F -0.43%
AZEK C -0.42%
GLOB B -0.41%
EVR A -0.41%
ACHC F -0.41%
HUBG D -0.4%
FLS A -0.4%
UEC B -0.4%
INTA B -0.4%
MEDP F -0.4%
MEG F -0.4%
WAL C -0.4%
NTNX B -0.39%
MRUS C -0.38%
TENB D -0.38%
ALSN A -0.38%
TECH B -0.38%
ASO F -0.37%
UPST B -0.37%
KMPR B -0.37%
GMED A -0.36%
SKWD B -0.36%
RBRK A -0.36%
S B -0.35%
NEOG D -0.34%
LASR A -0.33%
PSTG D -0.33%
KRNT C -0.33%
LNN C -0.33%
HSTM A -0.33%
ALTR B -0.33%
RNA C -0.32%
BLFS B -0.32%
ATI F -0.32%
AZTA F -0.32%
RXO B -0.32%
VERX B -0.32%
WIX B -0.32%
MOG.A C -0.32%
SITM B -0.31%
RYTM D -0.31%
AMRC C -0.3%
EME A -0.3%
ITCI A -0.3%
ALKT B -0.3%
POWI C -0.3%
PRO C -0.3%
TNDM F -0.3%
ICLR F -0.3%
TOST A -0.29%
COMP B -0.29%
BECN B -0.29%
ASPN F -0.29%
FWRG B -0.28%
MAX D -0.28%
LNTH C -0.28%
LSCC C -0.28%
SDGR F -0.28%
IRTC C -0.28%
CIEN B -0.27%
AMBA B -0.27%
SLAB F -0.27%
KRYS C -0.26%
EWTX B -0.26%
CHEF D -0.26%
AIT A -0.26%
BWXT B -0.26%
CGNX B -0.26%
MTH D -0.25%
FIVE C -0.25%
ANF F -0.25%
RMBS C -0.25%
WHD B -0.24%
GNRC A -0.24%
SAIA A -0.24%
ESI A -0.24%
ROAD B -0.24%
ZETA C -0.23%
QNST A -0.23%
OLLI C -0.23%
QLYS F -0.21%
LAD A -0.21%
DNUT C -0.17%
BRZE F -0.17%
ENVX D -0.17%
PI C -0.17%
RXST D -0.17%
KFY C -0.15%
PODD A -0.14%
CELH F -0.12%
OSCR C -0.12%
INSM D -0.06%
CSWI B -0.06%
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