GRPZ vs. QABA ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$27.05
Average Daily Volume
480
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.94
Average Daily Volume
14,836
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | QABA |
|---|---|---|
| 30 Days | -0.61% | 8.96% |
| 60 Days | 2.53% | 9.42% |
| 90 Days | 5.85% | 18.28% |
| 12 Months | 40.80% |
GRPZ Overweight 78 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | 2.51% | |
| CEIX | A | 1.97% | |
| CPRX | C | 1.89% | |
| PLMR | A | 1.82% | |
| MARA | C | 1.77% | |
| CCOI | B | 1.76% | |
| MCRI | A | 1.73% | |
| IDCC | A | 1.64% | |
| GPI | B | 1.55% | |
| NOG | A | 1.53% | |
| IPAR | C | 1.53% | |
| HCC | B | 1.52% | |
| AMPH | F | 1.52% | |
| XPEL | C | 1.52% | |
| LRN | A | 1.45% | |
| LQDT | A | 1.37% | |
| GRBK | D | 1.36% | |
| MLI | B | 1.35% | |
| FBP | B | 1.34% | |
| RUSHA | B | 1.32% | |
| GMS | B | 1.31% | |
| EPAC | B | 1.31% | |
| RES | F | 1.28% | |
| AGYS | A | 1.26% | |
| AX | A | 1.25% | |
| SHOO | D | 1.25% | |
| GIII | D | 1.24% | |
| HSII | B | 1.22% | |
| AMR | C | 1.22% | |
| CVCO | B | 1.2% | |
| APOG | B | 1.19% | |
| AWI | B | 1.17% | |
| MGY | A | 1.16% | |
| PRG | B | 1.14% | |
| SIG | C | 1.13% | |
| ABG | B | 1.12% | |
| BFH | B | 1.12% | |
| HCI | C | 1.11% | |
| HWKN | B | 1.1% | |
| MATX | B | 1.09% | |
| CRVL | A | 1.08% | |
| CUBI | B | 1.07% | |
| WNC | C | 1.07% | |
| ALKS | C | 1.06% | |
| OFG | B | 1.04% | |
| ETD | D | 1.04% | |
| LBRT | F | 1.03% | |
| ARCH | B | 1.01% | |
| SM | C | 1.0% | |
| SXI | A | 1.0% | |
| WT | A | 0.99% | |
| BMI | C | 0.98% | |
| SPNT | A | 0.98% | |
| HRMY | D | 0.97% | |
| BOOT | C | 0.97% | |
| SLVM | B | 0.97% | |
| CVI | D | 0.95% | |
| SANM | B | 0.95% | |
| GDEN | B | 0.94% | |
| LZB | A | 0.93% | |
| DY | C | 0.92% | |
| IBP | F | 0.9% | |
| PARR | D | 0.9% | |
| COLL | F | 0.9% | |
| HP | C | 0.9% | |
| HLIT | F | 0.89% | |
| MYRG | C | 0.83% | |
| PLAB | D | 0.83% | |
| DNOW | B | 0.82% | |
| ACLS | F | 0.8% | |
| WOR | F | 0.8% | |
| LPG | F | 0.79% | |
| GES | F | 0.79% | |
| OTTR | C | 0.73% | |
| TWI | F | 0.72% | |
| CAL | F | 0.68% | |
| DIOD | F | 0.59% | |
| AMN | F | 0.48% |
GRPZ Underweight 114 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | -4.4% | |
| WTFC | A | -4.21% | |
| UMBF | B | -2.93% | |
| FFIN | A | -2.9% | |
| UBSI | A | -2.77% | |
| OZK | A | -2.59% | |
| HWC | B | -2.49% | |
| IBOC | A | -2.17% | |
| TFSL | B | -1.93% | |
| TCBI | A | -1.91% | |
| FULT | A | -1.85% | |
| FHB | B | -1.71% | |
| FIBK | A | -1.69% | |
| WSFS | A | -1.63% | |
| SFNC | B | -1.52% | |
| INDB | A | -1.51% | |
| CVBF | A | -1.51% | |
| WAFD | B | -1.46% | |
| FFBC | A | -1.34% | |
| PPBI | B | -1.33% | |
| TOWN | B | -1.31% | |
| FRME | A | -1.24% | |
| BANR | A | -1.24% | |
| SBCF | B | -1.23% | |
| TRMK | B | -1.16% | |
| NBTB | B | -1.15% | |
| TFIN | B | -1.1% | |
| EFSC | B | -1.07% | |
| SYBT | B | -1.06% | |
| WSBC | A | -1.03% | |
| CHCO | B | -0.95% | |
| CLBK | B | -0.94% | |
| FBNC | B | -0.92% | |
| LKFN | A | -0.91% | |
| NWBI | A | -0.91% | |
| MBIN | F | -0.89% | |
| SASR | A | -0.83% | |
| HOPE | B | -0.8% | |
| SRCE | B | -0.79% | |
| VBTX | B | -0.79% | |
| TCBK | A | -0.77% | |
| QCRH | B | -0.74% | |
| BUSE | B | -0.74% | |
| GABC | A | -0.66% | |
| RBCAA | B | -0.65% | |
| DCOM | A | -0.64% | |
| PEBO | A | -0.6% | |
| OCFC | A | -0.58% | |
| AMAL | B | -0.54% | |
| BRKL | B | -0.53% | |
| SBSI | B | -0.53% | |
| BFC | B | -0.52% | |
| BHRB | B | -0.51% | |
| CNOB | B | -0.51% | |
| CTBI | A | -0.51% | |
| FMBH | A | -0.49% | |
| PFC | A | -0.49% | |
| CCB | A | -0.47% | |
| HFWA | B | -0.45% | |
| CFFN | B | -0.45% | |
| UVSP | B | -0.44% | |
| EGBN | B | -0.43% | |
| FCBC | B | -0.42% | |
| BFST | B | -0.42% | |
| CFB | B | -0.41% | |
| OSBC | A | -0.4% | |
| NBN | B | -0.4% | |
| HBNC | A | -0.39% | |
| ORRF | B | -0.38% | |
| IBCP | B | -0.38% | |
| MBWM | B | -0.38% | |
| GSBC | B | -0.37% | |
| HAFC | A | -0.37% | |
| SMBC | B | -0.36% | |
| TRST | A | -0.34% | |
| FSBC | B | -0.34% | |
| CAC | B | -0.34% | |
| MOFG | A | -0.33% | |
| PGC | A | -0.32% | |
| SPFI | B | -0.32% | |
| HTBK | A | -0.32% | |
| HTBI | A | -0.32% | |
| CCBG | B | -0.32% | |
| WASH | B | -0.32% | |
| HIFS | B | -0.31% | |
| ESQ | B | -0.3% | |
| CASS | B | -0.3% | |
| HONE | B | -0.29% | |
| CCNE | B | -0.29% | |
| NFBK | B | -0.29% | |
| MSBI | B | -0.28% | |
| THFF | B | -0.28% | |
| FMNB | B | -0.28% | |
| BCAL | A | -0.27% | |
| AROW | B | -0.27% | |
| KRNY | B | -0.26% | |
| MPB | B | -0.26% | |
| SHBI | A | -0.26% | |
| FFIC | B | -0.25% | |
| TCBX | A | -0.24% | |
| EBTC | B | -0.23% | |
| BSRR | B | -0.23% | |
| CARE | B | -0.22% | |
| FISI | B | -0.21% | |
| RBB | B | -0.21% | |
| BWB | B | -0.2% | |
| NECB | B | -0.2% | |
| BMRC | A | -0.2% | |
| NRIM | A | -0.2% | |
| NEWT | B | -0.18% | |
| INBK | A | -0.17% | |
| FRST | B | -0.15% | |
| WSBF | B | -0.15% | |
| FLIC | A | -0.15% |
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
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan
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