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
$25.26
Average Daily Volume
1,107
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
$29.34
Average Daily Volume
91,861
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
Period | GRPZ | SMIG |
---|---|---|
30 Days | -1.77% | 0.76% |
60 Days | -4.23% | 1.72% |
90 Days | -0.47% | 6.17% |
12 Months | 32.03% |
1 Overlapping Holdings
Symbol | Grade | Weight in GRPZ | Weight in SMIG | Overlap | |
---|---|---|---|---|---|
IPAR | D | 1.55% | 2.57% | 1.55% |
GRPZ Overweight 84 Positions Relative to SMIG
Symbol | Grade | Weight | |
---|---|---|---|
CALM | B | 2.66% | |
CPRX | A | 2.02% | |
CCOI | B | 1.96% | |
CEIX | A | 1.87% | |
AMPH | A | 1.83% | |
MCRI | A | 1.75% | |
PLMR | D | 1.73% | |
MARA | D | 1.71% | |
STBA | D | 1.58% | |
GRBK | D | 1.55% | |
HCC | A | 1.51% | |
TBBK | D | 1.46% | |
XPEL | F | 1.46% | |
IDCC | A | 1.44% | |
NOG | F | 1.43% | |
GPI | C | 1.42% | |
LRN | A | 1.4% | |
SHOO | D | 1.37% | |
CASH | A | 1.37% | |
GIII | C | 1.33% | |
RES | F | 1.33% | |
MLI | A | 1.32% | |
FBP | D | 1.32% | |
HRMY | D | 1.29% | |
EPAC | A | 1.29% | |
RUSHA | A | 1.26% | |
PFBC | B | 1.26% | |
LQDT | D | 1.25% | |
GMS | A | 1.25% | |
HCI | B | 1.19% | |
APOG | A | 1.16% | |
MGY | C | 1.15% | |
AMR | F | 1.15% | |
BANF | B | 1.14% | |
AGYS | D | 1.14% | |
SIG | C | 1.14% | |
CVCO | A | 1.13% | |
AWI | A | 1.13% | |
COLL | F | 1.12% | |
ETD | F | 1.12% | |
PRG | C | 1.1% | |
HSII | A | 1.1% | |
HWKN | D | 1.1% | |
CATY | A | 1.09% | |
LBRT | F | 1.09% | |
AX | B | 1.09% | |
ABG | C | 1.05% | |
WNC | F | 1.05% | |
BFH | C | 1.05% | |
ALKS | F | 1.04% | |
SLVM | B | 1.04% | |
CRVL | D | 1.02% | |
OFG | C | 1.01% | |
BOOT | D | 1.0% | |
SM | F | 1.0% | |
IBP | F | 0.99% | |
ACLS | F | 0.99% | |
CVI | F | 0.97% | |
SXI | A | 0.96% | |
SPNT | D | 0.96% | |
WABC | B | 0.96% | |
BMI | D | 0.96% | |
ARCH | B | 0.95% | |
DY | C | 0.95% | |
WT | B | 0.95% | |
HP | C | 0.94% | |
MATX | A | 0.94% | |
GDEN | F | 0.93% | |
CUBI | D | 0.93% | |
LPG | F | 0.92% | |
SANM | A | 0.91% | |
LZB | D | 0.9% | |
GES | F | 0.87% | |
AMN | F | 0.87% | |
PARR | F | 0.86% | |
PLAB | F | 0.86% | |
HLIT | F | 0.84% | |
WOR | F | 0.82% | |
TWI | F | 0.81% | |
OTTR | F | 0.77% | |
CAL | F | 0.73% | |
DIOD | F | 0.73% | |
DNOW | F | 0.7% | |
MYRG | B | 0.68% |
GRPZ Underweight 42 Positions Relative to SMIG
Symbol | Grade | Weight | |
---|---|---|---|
BAH | A | -5.22% | |
VCTR | A | -5.12% | |
HUBB | B | -4.43% | |
TRGP | A | -4.38% | |
BR | C | -4.11% | |
PKG | A | -4.09% | |
SNA | A | -4.05% | |
HIG | D | -3.86% | |
WSO | D | -3.62% | |
NI | B | -3.39% | |
EVR | A | -3.39% | |
DGX | B | -3.17% | |
DOX | B | -3.03% | |
ADC | C | -2.73% | |
AVY | D | -2.58% | |
AFG | D | -2.31% | |
TXRH | A | -2.3% | |
PRGO | D | -2.27% | |
HOMB | B | -2.01% | |
AVT | B | -2.01% | |
ATO | B | -2.0% | |
LNT | C | -1.97% | |
RPM | B | -1.96% | |
LANC | B | -1.9% | |
NTAP | D | -1.84% | |
TRNO | F | -1.79% | |
CBOE | B | -1.61% | |
PAGP | D | -1.59% | |
AVNT | D | -1.52% | |
CAG | D | -1.33% | |
CMS | C | -1.3% | |
NXST | A | -1.24% | |
ELS | D | -1.09% | |
PAG | F | -1.02% | |
MTH | D | -0.95% | |
FFBC | A | -0.89% | |
USPH | F | -0.88% | |
SON | F | -0.73% | |
NSP | F | -0.68% | |
CSGS | D | -0.57% | |
TSCO | D | -0.49% | |
WKC | D | -0.33% |
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
SMIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Business Services
Electronics Distribution
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Utilities - Regulated Gas
Asset Management
Auto & Truck Dealerships
Broadcasting - TV
Business Equipment
Capital Markets
Data Storage
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Components
Financial Data & Stock Exchanges
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Fulfillment
Investment Bank
Packaging And Labeling
Packaging Solutions
Real Estate Investment Trust
Adhesives
Banking
Barge
Biscuit
Business Management
Containers
Corrugated Fiberboard
Crude Oil
Customer Relationship Management
Deposit Products
Diagnostic Products