GRPZ vs. SMCP ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$27.13
Average Daily Volume
482
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$34.16
Average Daily Volume
2,195
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
Period | GRPZ | SMCP |
---|---|---|
30 Days | 4.24% | 4.36% |
60 Days | 3.88% | 4.30% |
90 Days | 6.23% | 8.59% |
12 Months | 34.05% |
18 Overlapping Holdings
Symbol | Grade | Weight in GRPZ | Weight in SMCP | Overlap | |
---|---|---|---|---|---|
ACLS | F | 0.8% | 0.62% | 0.62% | |
ALKS | C | 1.06% | 0.96% | 0.96% | |
AMR | C | 1.22% | 0.82% | 0.82% | |
ARCH | B | 1.01% | 1.11% | 1.01% | |
AX | B | 1.25% | 1.13% | 1.13% | |
BMI | B | 0.98% | 1.01% | 0.98% | |
CATY | B | 1.15% | 1.12% | 1.12% | |
CEIX | B | 1.97% | 1.14% | 1.14% | |
CPRX | C | 1.89% | 0.99% | 0.99% | |
DIOD | F | 0.59% | 0.76% | 0.59% | |
FBP | B | 1.34% | 0.94% | 0.94% | |
HP | C | 0.9% | 0.85% | 0.85% | |
IDCC | B | 1.64% | 1.15% | 1.15% | |
IPAR | B | 1.53% | 0.9% | 0.9% | |
LBRT | F | 1.03% | 0.73% | 0.73% | |
MARA | B | 1.77% | 1.21% | 1.21% | |
MATX | B | 1.09% | 1.11% | 1.09% | |
SIG | C | 1.13% | 1.18% | 1.13% |
GRPZ Overweight 67 Positions Relative to SMCP
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | 2.51% | |
PLMR | A | 1.82% | |
CCOI | B | 1.76% | |
MCRI | A | 1.73% | |
STBA | B | 1.65% | |
GPI | B | 1.55% | |
NOG | A | 1.53% | |
TBBK | B | 1.52% | |
HCC | B | 1.52% | |
AMPH | F | 1.52% | |
XPEL | C | 1.52% | |
CASH | B | 1.47% | |
LRN | A | 1.45% | |
LQDT | B | 1.37% | |
GRBK | D | 1.36% | |
MLI | B | 1.35% | |
PFBC | B | 1.33% | |
RUSHA | B | 1.32% | |
GMS | B | 1.31% | |
EPAC | B | 1.31% | |
RES | D | 1.28% | |
AGYS | A | 1.26% | |
SHOO | D | 1.25% | |
GIII | F | 1.24% | |
HSII | B | 1.22% | |
CVCO | A | 1.2% | |
BANF | B | 1.19% | |
APOG | B | 1.19% | |
AWI | A | 1.17% | |
MGY | A | 1.16% | |
PRG | B | 1.14% | |
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 | D | 1.07% | |
OFG | B | 1.04% | |
ETD | D | 1.04% | |
SM | C | 1.0% | |
SXI | B | 1.0% | |
WT | A | 0.99% | |
WABC | B | 0.99% | |
SPNT | A | 0.98% | |
HRMY | F | 0.97% | |
BOOT | D | 0.97% | |
SLVM | B | 0.97% | |
CVI | D | 0.95% | |
SANM | B | 0.95% | |
GDEN | B | 0.94% | |
LZB | B | 0.93% | |
DY | D | 0.92% | |
IBP | D | 0.9% | |
PARR | F | 0.9% | |
COLL | F | 0.9% | |
HLIT | F | 0.89% | |
MYRG | C | 0.83% | |
PLAB | C | 0.83% | |
DNOW | B | 0.82% | |
WOR | F | 0.8% | |
LPG | F | 0.79% | |
GES | F | 0.79% | |
OTTR | C | 0.73% | |
TWI | F | 0.72% | |
CAL | F | 0.68% | |
AMN | F | 0.48% |
GRPZ Underweight 78 Positions Relative to SMCP
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -1.63% | |
STRL | B | -1.51% | |
CORT | B | -1.41% | |
RIOT | C | -1.36% | |
TCBI | B | -1.32% | |
SFM | B | -1.29% | |
HQY | A | -1.21% | |
CVBF | A | -1.2% | |
TGNA | B | -1.18% | |
JBT | A | -1.17% | |
HTLF | B | -1.16% | |
CADE | B | -1.15% | |
UMBF | B | -1.15% | |
CARG | B | -1.14% | |
KNF | B | -1.14% | |
PBH | A | -1.11% | |
MWA | B | -1.1% | |
MGEE | B | -1.1% | |
VCYT | B | -1.09% | |
HWC | B | -1.09% | |
JXN | C | -1.08% | |
FULT | B | -1.07% | |
CRC | A | -1.07% | |
QLYS | C | -1.07% | |
APAM | B | -1.07% | |
ACIW | B | -1.06% | |
FFBC | B | -1.06% | |
BTU | B | -1.05% | |
WTS | B | -1.04% | |
WSFS | B | -1.03% | |
TMHC | C | -1.03% | |
SMPL | B | -1.02% | |
IOSP | C | -1.02% | |
CVLT | A | -1.01% | |
APLE | B | -1.0% | |
UFPI | C | -1.0% | |
COOP | B | -1.0% | |
HNI | A | -0.99% | |
KFY | B | -0.99% | |
NPO | A | -0.98% | |
MMSI | A | -0.98% | |
BCC | C | -0.97% | |
CPK | A | -0.97% | |
WHD | B | -0.96% | |
MHO | D | -0.96% | |
WD | D | -0.95% | |
CABO | B | -0.95% | |
BUR | C | -0.93% | |
TPH | D | -0.92% | |
NHI | D | -0.92% | |
RDN | D | -0.91% | |
ENSG | D | -0.91% | |
FCPT | C | -0.91% | |
ENS | D | -0.9% | |
POWI | D | -0.9% | |
YOU | D | -0.9% | |
NMIH | C | -0.89% | |
MTH | D | -0.89% | |
ICFI | F | -0.88% | |
KBH | D | -0.87% | |
ASO | F | -0.87% | |
BNL | D | -0.87% | |
LANC | D | -0.86% | |
ATKR | D | -0.85% | |
LXP | D | -0.85% | |
ESNT | D | -0.84% | |
KRYS | C | -0.84% | |
HALO | F | -0.84% | |
PTEN | C | -0.81% | |
SPSC | D | -0.81% | |
FORM | F | -0.79% | |
IIPR | F | -0.79% | |
NEOG | D | -0.78% | |
AEO | F | -0.76% | |
LNTH | C | -0.73% | |
STNE | F | -0.67% | |
STNG | D | -0.65% | |
PAGS | F | -0.55% |
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
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores