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
$27.49
Average Daily Volume
445
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
$34.87
Average Daily Volume
2,231
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | SMCP |
|---|---|---|
| 30 Days | 3.80% | 4.93% |
| 60 Days | 8.23% | 9.17% |
| 90 Days | 7.54% | 11.22% |
| 12 Months | 35.44% |
18 Overlapping Holdings
| Symbol | Grade | Weight in GRPZ | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| ACLS | F | 0.91% | 0.68% | 0.68% | |
| ALKS | B | 1.11% | 0.97% | 0.97% | |
| AMR | C | 1.22% | 0.82% | 0.82% | |
| ARCH | B | 0.96% | 1.13% | 0.96% | |
| AX | B | 1.11% | 1.1% | 1.1% | |
| BMI | B | 0.97% | 1.01% | 0.97% | |
| CATY | B | 1.09% | 1.09% | 1.09% | |
| CEIX | B | 1.91% | 1.16% | 1.16% | |
| CPRX | B | 2.02% | 1.04% | 1.04% | |
| DIOD | F | 0.69% | 0.85% | 0.69% | |
| FBP | B | 1.32% | 0.92% | 0.92% | |
| HP | C | 0.97% | 0.89% | 0.89% | |
| IDCC | B | 1.61% | 1.12% | 1.12% | |
| IPAR | B | 1.56% | 0.86% | 0.86% | |
| LBRT | F | 1.09% | 0.75% | 0.75% | |
| MARA | C | 1.46% | 1.11% | 1.11% | |
| MATX | A | 1.11% | 1.07% | 1.07% | |
| SIG | B | 1.11% | 1.17% | 1.11% |
GRPZ Overweight 67 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | 2.59% | |
| CCOI | C | 1.94% | |
| AMPH | C | 1.83% | |
| MCRI | A | 1.73% | |
| PLMR | C | 1.66% | |
| HCC | C | 1.63% | |
| STBA | B | 1.56% | |
| GPI | A | 1.49% | |
| GRBK | D | 1.48% | |
| LRN | B | 1.45% | |
| TBBK | B | 1.45% | |
| NOG | B | 1.44% | |
| XPEL | C | 1.4% | |
| CASH | B | 1.39% | |
| SHOO | D | 1.36% | |
| RUSHA | B | 1.35% | |
| EPAC | B | 1.34% | |
| RES | F | 1.34% | |
| MLI | B | 1.33% | |
| GIII | D | 1.29% | |
| GMS | B | 1.29% | |
| LQDT | B | 1.28% | |
| PFBC | B | 1.25% | |
| CVCO | B | 1.24% | |
| APOG | B | 1.2% | |
| AWI | B | 1.19% | |
| HCI | C | 1.18% | |
| HSII | B | 1.17% | |
| MGY | B | 1.15% | |
| AGYS | B | 1.15% | |
| PRG | B | 1.15% | |
| BANF | B | 1.12% | |
| BFH | B | 1.1% | |
| ABG | B | 1.09% | |
| SLVM | C | 1.07% | |
| IBP | F | 1.06% | |
| WNC | C | 1.05% | |
| COLL | F | 1.05% | |
| ETD | D | 1.05% | |
| CRVL | B | 1.04% | |
| HRMY | D | 1.03% | |
| OFG | B | 1.02% | |
| HWKN | C | 1.01% | |
| BOOT | D | 1.0% | |
| SM | C | 0.98% | |
| SXI | B | 0.97% | |
| DY | C | 0.97% | |
| SANM | B | 0.96% | |
| CUBI | B | 0.95% | |
| WABC | B | 0.95% | |
| WT | B | 0.93% | |
| SPNT | C | 0.91% | |
| LZB | C | 0.9% | |
| HLIT | D | 0.88% | |
| CVI | F | 0.87% | |
| AMN | F | 0.85% | |
| PLAB | C | 0.85% | |
| GDEN | B | 0.85% | |
| GES | F | 0.83% | |
| WOR | F | 0.82% | |
| PARR | F | 0.82% | |
| LPG | F | 0.82% | |
| MYRG | B | 0.8% | |
| OTTR | C | 0.79% | |
| TWI | F | 0.72% | |
| DNOW | B | 0.72% | |
| CAL | D | 0.68% |
GRPZ Underweight 79 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | B | -1.71% | |
| STRL | B | -1.43% | |
| RIOT | B | -1.4% | |
| CORT | B | -1.38% | |
| SFM | B | -1.27% | |
| TGNA | B | -1.24% | |
| TCBI | B | -1.22% | |
| HQY | B | -1.21% | |
| KNF | C | -1.2% | |
| JXN | B | -1.17% | |
| JBT | A | -1.14% | |
| HTLF | B | -1.14% | |
| UMBF | B | -1.13% | |
| CVBF | B | -1.13% | |
| BTU | B | -1.12% | |
| CADE | B | -1.12% | |
| ACIW | B | -1.12% | |
| QLYS | B | -1.1% | |
| VCYT | B | -1.08% | |
| APAM | B | -1.07% | |
| MWA | B | -1.07% | |
| HWC | B | -1.06% | |
| PBH | A | -1.06% | |
| CARG | B | -1.05% | |
| TMHC | C | -1.03% | |
| FFBC | B | -1.02% | |
| FULT | B | -1.02% | |
| CRC | B | -1.02% | |
| MHO | D | -1.01% | |
| WTS | B | -1.01% | |
| COOP | B | -1.01% | |
| CVLT | A | -1.0% | |
| KFY | B | -1.0% | |
| MGEE | A | -1.0% | |
| WSFS | B | -0.99% | |
| APLE | B | -0.99% | |
| IOSP | B | -0.99% | |
| UFPI | B | -0.99% | |
| BUR | D | -0.98% | |
| MMSI | B | -0.98% | |
| PRMW | C | -0.98% | |
| WD | D | -0.97% | |
| NPO | B | -0.97% | |
| HNI | B | -0.97% | |
| SMPL | B | -0.96% | |
| BCC | B | -0.96% | |
| WHD | B | -0.95% | |
| POWI | C | -0.94% | |
| ATKR | D | -0.94% | |
| ICFI | C | -0.94% | |
| YOU | D | -0.94% | |
| CPK | A | -0.93% | |
| NHI | D | -0.93% | |
| ENSG | C | -0.92% | |
| HALO | B | -0.92% | |
| ASO | F | -0.91% | |
| MTH | D | -0.91% | |
| FCPT | C | -0.9% | |
| LANC | C | -0.9% | |
| TPH | D | -0.9% | |
| CABO | B | -0.89% | |
| BNL | D | -0.89% | |
| NMIH | C | -0.88% | |
| KBH | D | -0.88% | |
| RDN | C | -0.88% | |
| LXP | C | -0.87% | |
| KRYS | B | -0.87% | |
| ENS | D | -0.87% | |
| FORM | F | -0.84% | |
| SPSC | D | -0.83% | |
| NEOG | F | -0.83% | |
| IIPR | F | -0.83% | |
| ESNT | D | -0.82% | |
| PTEN | C | -0.81% | |
| AEO | F | -0.79% | |
| LNTH | F | -0.79% | |
| STNE | F | -0.76% | |
| STNG | F | -0.64% | |
| PAGS | F | -0.56% |
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
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