GRPZ vs. SMIG ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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
SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.31

Average Daily Volume

103,613

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period GRPZ SMIG
30 Days 4.24% 3.63%
60 Days 3.88% 6.27%
90 Days 6.23% 8.93%
12 Months 34.07%
1 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in SMIG Overlap
IPAR B 1.53% 2.54% 1.53%
GRPZ Overweight 84 Positions Relative to SMIG
Symbol Grade Weight
CALM A 2.51%
CEIX B 1.97%
CPRX C 1.89%
PLMR A 1.82%
MARA B 1.77%
CCOI B 1.76%
MCRI A 1.73%
STBA B 1.65%
IDCC B 1.64%
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%
FBP B 1.34%
PFBC B 1.33%
RUSHA B 1.32%
GMS B 1.31%
EPAC B 1.31%
RES D 1.28%
AGYS A 1.26%
AX B 1.25%
SHOO D 1.25%
GIII F 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%
MGY A 1.16%
CATY B 1.15%
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 C 1.07%
WNC D 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 B 1.0%
WT A 0.99%
WABC B 0.99%
BMI B 0.98%
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%
HP C 0.9%
HLIT F 0.89%
MYRG C 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 F 0.68%
DIOD F 0.59%
AMN F 0.48%
GRPZ Underweight 43 Positions Relative to SMIG
Symbol Grade Weight
VCTR B -5.14%
TRGP A -4.92%
BAH F -4.65%
HUBB B -4.29%
SNA B -4.23%
BR B -4.22%
PKG A -4.12%
WSO A -3.93%
HIG A -3.85%
EVR B -3.76%
NI A -3.35%
DGX A -3.14%
ADC A -2.71%
DOX D -2.66%
PRGO C -2.54%
AFG A -2.46%
AVY D -2.43%
TXRH B -2.36%
ATO A -1.99%
RPM B -1.97%
LANC D -1.89%
AVT C -1.88%
LNT A -1.86%
HOMB B -1.85%
NTAP C -1.76%
TRNO D -1.72%
AVNT B -1.54%
CBOE C -1.43%
CMS C -1.19%
CAG D -1.18%
USPH B -1.17%
NXST D -1.14%
ELS B -1.1%
PAGP A -1.05%
PAG C -1.01%
FFBC B -0.94%
MTH D -0.88%
DTM A -0.8%
SON D -0.67%
NSP F -0.63%
TSCO D -0.48%
CSGS B -0.36%
WKC C -0.33%
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