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
$25.86
Average Daily Volume
1,761
Number of Holdings
*
10
* 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
$20.40
Average Daily Volume
9,230
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
Performance
Period | GRPZ | MMSC |
---|---|---|
30 Days | -1.93% | 1.24% |
60 Days | 1.93% | 9.56% |
90 Days | 7.09% | 5.75% |
12 Months | 32.65% |
1 Overlapping Holdings
Symbol | Grade | Weight in GRPZ | Weight in MMSC | Overlap | |
---|---|---|---|---|---|
PLMR | D | 1.76% | 1.12% | 1.12% |
GRPZ Underweight 178 Positions Relative to MMSC
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | -2.07% | |
CYBR | C | -1.78% | |
BRBR | B | -1.51% | |
SGBX | F | -1.31% | |
WING | B | -1.26% | |
CRNX | D | -1.24% | |
VRNS | C | -1.24% | |
PCVX | B | -1.23% | |
AAON | B | -1.21% | |
TMDX | D | -1.17% | |
MOD | C | -1.07% | |
COHR | B | -1.07% | |
MANH | C | -1.05% | |
AVAV | B | -0.95% | |
ONTO | C | -0.93% | |
SPSC | D | -0.9% | |
BFAM | C | -0.88% | |
KTOS | A | -0.87% | |
FTI | B | -0.87% | |
GKOS | C | -0.86% | |
FRPT | C | -0.8% | |
SFM | A | -0.79% | |
RBC | B | -0.78% | |
GWRE | A | -0.77% | |
RYAN | A | -0.77% | |
HQY | B | -0.77% | |
MNDY | C | -0.76% | |
CW | A | -0.76% | |
CWAN | C | -0.74% | |
SMTC | C | -0.71% | |
XENE | F | -0.71% | |
FCN | B | -0.71% | |
NTRA | B | -0.7% | |
TTEK | B | -0.69% | |
TNDM | D | -0.68% | |
HALO | D | -0.68% | |
EXEL | C | -0.67% | |
MMS | A | -0.67% | |
EZPW | D | -0.67% | |
ERJ | C | -0.66% | |
KNF | C | -0.66% | |
HEI | C | -0.66% | |
LGND | D | -0.62% | |
ICFI | C | -0.62% | |
ACHC | F | -0.62% | |
IBP | C | -0.62% | |
FSS | B | -0.59% | |
PSN | A | -0.59% | |
BCPC | C | -0.58% | |
FIX | B | -0.58% | |
ECPG | F | -0.57% | |
VIRT | C | -0.57% | |
MKTX | C | -0.56% | |
LTH | C | -0.55% | |
SITE | D | -0.55% | |
MGY | C | -0.55% | |
CR | C | -0.55% | |
SUPN | D | -0.54% | |
PZZA | D | -0.53% | |
NUVL | B | -0.53% | |
SKY | A | -0.52% | |
RVLV | C | -0.52% | |
CVLT | C | -0.51% | |
CVNA | A | -0.51% | |
SWN | C | -0.5% | |
PIPR | C | -0.5% | |
RGEN | F | -0.49% | |
RARE | C | -0.49% | |
VRT | B | -0.49% | |
MTSI | C | -0.48% | |
ATI | B | -0.48% | |
KYMR | C | -0.47% | |
ITGR | C | -0.47% | |
ENV | C | -0.47% | |
VSEC | D | -0.46% | |
CRDO | C | -0.46% | |
ASPN | C | -0.45% | |
AZEK | B | -0.45% | |
BROS | D | -0.45% | |
TBBK | C | -0.45% | |
STRL | C | -0.45% | |
GMED | D | -0.44% | |
KNSL | D | -0.44% | |
FN | C | -0.43% | |
TECH | B | -0.43% | |
TREX | D | -0.43% | |
HUBG | D | -0.42% | |
CRS | B | -0.42% | |
WAL | C | -0.42% | |
ASO | D | -0.41% | |
POWL | A | -0.41% | |
MEG | F | -0.41% | |
NEOG | D | -0.4% | |
MEDP | F | -0.4% | |
EVR | C | -0.4% | |
AZTA | F | -0.39% | |
AMRC | B | -0.39% | |
ITRI | C | -0.39% | |
WHD | B | -0.38% | |
BOOT | B | -0.38% | |
INTA | C | -0.38% | |
KMPR | D | -0.37% | |
TENB | F | -0.37% | |
ALSN | A | -0.37% | |
GLOB | D | -0.37% | |
ICLR | F | -0.37% | |
ESI | B | -0.36% | |
MGNI | D | -0.36% | |
BMI | A | -0.35% | |
MRUS | D | -0.35% | |
LNN | B | -0.35% | |
SKWD | B | -0.34% | |
HCI | C | -0.34% | |
MOG.A | B | -0.34% | |
COMP | C | -0.34% | |
KRNT | B | -0.34% | |
APPF | C | -0.34% | |
WULF | D | -0.34% | |
HSTM | B | -0.33% | |
RYTM | C | -0.33% | |
BLFS | D | -0.33% | |
WIX | D | -0.33% | |
OSCR | C | -0.32% | |
S | D | -0.32% | |
LRN | C | -0.32% | |
UEC | C | -0.32% | |
RNA | A | -0.31% | |
PSTG | F | -0.31% | |
SITM | B | -0.3% | |
NTNX | D | -0.3% | |
EME | C | -0.3% | |
PRO | F | -0.3% | |
VERX | B | -0.29% | |
ITCI | D | -0.29% | |
SDGR | F | -0.29% | |
ALTR | C | -0.29% | |
POWI | F | -0.29% | |
SLAB | D | -0.28% | |
BECN | F | -0.28% | |
MTH | B | -0.28% | |
LSCC | D | -0.28% | |
KRYS | D | -0.27% | |
CGNX | F | -0.27% | |
IRTC | F | -0.27% | |
LNTH | C | -0.27% | |
KFY | C | -0.27% | |
TOST | B | -0.27% | |
LASR | F | -0.27% | |
RBRK | F | -0.27% | |
CHEF | B | -0.27% | |
MAX | D | -0.26% | |
RXO | D | -0.26% | |
AMBA | C | -0.26% | |
ANF | D | -0.26% | |
FIVE | D | -0.26% | |
AIT | A | -0.25% | |
ALKT | D | -0.24% | |
ENVX | F | -0.24% | |
QNST | C | -0.23% | |
QLYS | F | -0.22% | |
ROAD | C | -0.22% | |
SAIA | D | -0.22% | |
FWRG | F | -0.22% | |
GNRC | B | -0.22% | |
UPST | C | -0.21% | |
RMBS | F | -0.21% | |
LAD | B | -0.2% | |
EWTX | B | -0.2% | |
ZETA | B | -0.19% | |
PI | B | -0.19% | |
DNUT | D | -0.17% | |
RXST | F | -0.17% | |
BRZE | F | -0.15% | |
PODD | C | -0.15% | |
CELH | F | -0.09% | |
CUBI | F | -0.07% | |
INSM | D | -0.06% | |
CSWI | B | -0.06% |
GRPZ: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Specialty & Generic
Banks - Regional - US
Coal
Insurance - Property & Casualty
Packaged Foods
Real Estate - General
Resorts & Casinos
Staffing & Outsourcing Services
Telecom Services
Keywords:
3 D
Pharmaceutical
Active Pharmaceutical Ingredients
Acute Care Hospitals
Allied Health Professions
Bank
Broadband
Cable TV
Cable Television
Cable Television Companies
Card Services
Casino
Casualty Insurance
Clothing
Coal Mining
Communications Service Providers
Communications Services
Computer Network
Computing
Consol Energy
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Semiconductors
Building Materials
Medical Devices
Aerospace & Defense
Diagnostics & Research
Capital Markets
Insurance - Property & Casualty
Restaurants
Scientific & Technical Instruments
Specialty Retail
Banks - Regional - US
Business Services
Medical Instruments & Supplies
Metal Fabrication
Semiconductor Equipment & Materials