GRPZ vs. SDVY ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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

$28.13

Average Daily Volume

460

Number of Holdings *

85

* may have additional holdings in another (foreign) market
SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

1,380,892

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period GRPZ SDVY
30 Days 9.53% 9.60%
60 Days 8.20% 9.45%
90 Days 6.72% 10.70%
12 Months 38.70%
9 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in SDVY Overlap
CALM A 2.51% 1.2% 1.2%
FBP B 1.34% 1.02% 1.02%
IBP D 0.9% 0.85% 0.85%
MATX C 1.09% 1.22% 1.09%
MGY A 1.16% 1.03% 1.03%
MLI C 1.35% 1.23% 1.23%
SHOO D 1.25% 0.92% 0.92%
SLVM B 0.97% 0.92% 0.92%
SM B 1.0% 1.04% 1.0%
GRPZ Overweight 76 Positions Relative to SDVY
Symbol Grade Weight
CEIX A 1.97%
CPRX C 1.89%
PLMR B 1.82%
MARA C 1.77%
CCOI B 1.76%
MCRI A 1.73%
STBA B 1.65%
IDCC A 1.64%
GPI A 1.55%
NOG A 1.53%
IPAR B 1.53%
TBBK B 1.52%
HCC B 1.52%
AMPH D 1.52%
XPEL C 1.52%
CASH A 1.47%
LRN A 1.45%
LQDT B 1.37%
GRBK D 1.36%
PFBC B 1.33%
RUSHA C 1.32%
GMS B 1.31%
EPAC B 1.31%
RES D 1.28%
AGYS A 1.26%
AX A 1.25%
GIII D 1.24%
HSII B 1.22%
AMR C 1.22%
CVCO A 1.2%
BANF B 1.19%
APOG B 1.19%
AWI A 1.17%
CATY B 1.15%
PRG C 1.14%
SIG B 1.13%
ABG B 1.12%
BFH B 1.12%
HCI C 1.11%
HWKN B 1.1%
CRVL A 1.08%
CUBI C 1.07%
WNC C 1.07%
ALKS B 1.06%
OFG B 1.04%
ETD C 1.04%
LBRT D 1.03%
ARCH B 1.01%
SXI B 1.0%
WT B 0.99%
WABC B 0.99%
BMI B 0.98%
SPNT A 0.98%
HRMY D 0.97%
BOOT D 0.97%
CVI F 0.95%
SANM B 0.95%
GDEN B 0.94%
LZB B 0.93%
DY D 0.92%
PARR D 0.9%
COLL F 0.9%
HP B 0.9%
HLIT D 0.89%
MYRG B 0.83%
PLAB C 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 D 0.68%
DIOD D 0.59%
AMN F 0.48%
GRPZ Underweight 85 Positions Relative to SDVY
Symbol Grade Weight
TPL A -1.44%
SYF B -1.27%
SNA A -1.26%
ZION B -1.24%
EWBC A -1.24%
PRDO B -1.24%
SNV B -1.24%
GRMN B -1.23%
UNM A -1.22%
WTFC A -1.21%
WTTR B -1.18%
JXN C -1.18%
CADE B -1.18%
STLD B -1.17%
G B -1.17%
J F -1.17%
HBAN A -1.16%
CR A -1.14%
IBOC A -1.14%
FIX A -1.14%
DELL C -1.13%
KTB B -1.13%
RHI B -1.13%
EME C -1.13%
LECO B -1.12%
RL B -1.12%
EQH B -1.12%
CMC B -1.12%
CMA A -1.12%
OC A -1.11%
RF A -1.11%
RS B -1.1%
BKE B -1.1%
CFG B -1.1%
OZK B -1.1%
CINF A -1.1%
CRBG B -1.09%
IEX B -1.09%
EBC B -1.08%
CRC B -1.07%
SLM A -1.07%
FITB A -1.07%
ITT A -1.05%
VOYA B -1.05%
LSTR D -1.04%
AFG A -1.04%
ALLY C -1.04%
CF B -1.03%
PHIN A -1.03%
GGG B -1.03%
RGA A -1.03%
WHD B -1.03%
BEN C -1.02%
WGO C -1.02%
BCC B -1.02%
EDR A -1.01%
UFPI B -0.99%
TOL B -0.99%
OMC C -0.99%
TEX D -0.98%
RDN C -0.97%
MTG C -0.96%
BPOP B -0.96%
NTAP C -0.96%
EXPD D -0.95%
EG C -0.94%
IPG D -0.93%
AGCO D -0.93%
AESI B -0.92%
DKS C -0.91%
LEA D -0.9%
DINO D -0.9%
ESNT D -0.88%
KBH D -0.88%
PHM D -0.88%
AOS F -0.87%
VSH D -0.87%
WLK D -0.87%
WSM B -0.86%
WMS D -0.86%
MTH D -0.86%
AMKR D -0.83%
NSP D -0.83%
CCS D -0.82%
CRI D -0.79%
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