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% |
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% |
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
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Semiconductors
Aerospace & Defense
Building Materials
Medical Devices
Diagnostics & Research
Insurance - Property & Casualty
Restaurants
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Metal Fabrication
Semiconductor Equipment & Materials
Specialty Chemicals