GRPZ vs. XHS ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to SPDR S&P Health Care Services ETF (XHS)
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
$27.02
Average Daily Volume
481
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
XHS
SPDR S&P Health Care Services ETF
XHS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$92.60
Average Daily Volume
4,057
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | XHS |
|---|---|---|
| 30 Days | -0.74% | -4.20% |
| 60 Days | 3.45% | -4.44% |
| 90 Days | 4.86% | -4.11% |
| 12 Months | 9.54% |
GRPZ Overweight 83 Positions Relative to XHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | 2.51% | |
| CEIX | A | 1.97% | |
| CPRX | C | 1.89% | |
| PLMR | A | 1.82% | |
| MARA | C | 1.77% | |
| CCOI | B | 1.76% | |
| MCRI | A | 1.73% | |
| STBA | B | 1.65% | |
| IDCC | B | 1.64% | |
| GPI | B | 1.55% | |
| NOG | B | 1.53% | |
| IPAR | C | 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 | A | 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 | F | 1.28% | |
| AGYS | A | 1.26% | |
| AX | B | 1.25% | |
| SHOO | D | 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 | B | 1.17% | |
| MGY | A | 1.16% | |
| CATY | B | 1.15% | |
| PRG | C | 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% | |
| 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 | C | 0.98% | |
| SPNT | A | 0.98% | |
| HRMY | F | 0.97% | |
| BOOT | D | 0.97% | |
| SLVM | C | 0.97% | |
| CVI | D | 0.95% | |
| SANM | B | 0.95% | |
| GDEN | B | 0.94% | |
| LZB | B | 0.93% | |
| DY | C | 0.92% | |
| IBP | F | 0.9% | |
| PARR | F | 0.9% | |
| COLL | F | 0.9% | |
| HP | C | 0.9% | |
| HLIT | D | 0.89% | |
| MYRG | C | 0.83% | |
| PLAB | D | 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% |
GRPZ Underweight 56 Positions Relative to XHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | C | -2.63% | |
| HQY | A | -2.56% | |
| RDNT | B | -2.5% | |
| MCK | A | -2.46% | |
| GH | B | -2.36% | |
| PINC | B | -2.35% | |
| EHC | B | -2.27% | |
| LH | B | -2.26% | |
| CAH | B | -2.24% | |
| SEM | B | -2.21% | |
| DGX | A | -2.13% | |
| RCM | A | -2.12% | |
| COR | B | -2.12% | |
| THC | C | -2.1% | |
| PRVA | C | -2.1% | |
| UNH | C | -2.09% | |
| CHE | F | -2.05% | |
| ENSG | D | -2.0% | |
| CVS | F | -1.99% | |
| DVA | C | -1.98% | |
| HSIC | C | -1.98% | |
| ADUS | D | -1.96% | |
| AMED | F | -1.95% | |
| PDCO | F | -1.87% | |
| CI | D | -1.86% | |
| HUM | D | -1.84% | |
| HCA | F | -1.83% | |
| UHS | D | -1.81% | |
| MOH | F | -1.79% | |
| USPH | C | -1.7% | |
| SGRY | F | -1.67% | |
| CNC | F | -1.63% | |
| ELV | F | -1.55% | |
| BKD | F | -1.48% | |
| OMI | F | -1.48% | |
| NEO | C | -1.45% | |
| OPCH | F | -1.45% | |
| MD | C | -1.41% | |
| AHCO | D | -1.25% | |
| CLOV | D | -1.25% | |
| CSTL | C | -1.24% | |
| LFST | C | -1.24% | |
| PGNY | F | -1.21% | |
| ALHC | C | -1.14% | |
| ACHC | F | -1.05% | |
| NHC | B | -1.02% | |
| ASTH | F | -1.01% | |
| AGL | F | -1.01% | |
| PNTG | D | -0.71% | |
| ACCD | F | -0.64% | |
| OPK | B | -0.64% | |
| CYH | F | -0.63% | |
| CCRN | F | -0.59% | |
| MODV | D | -0.52% | |
| FLGT | F | -0.42% | |
| NRC | F | -0.31% |
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
XHS: Top Represented Industries & Keywords
Industries:
Medical Care
Diagnostics & Research
Health Care Plans
Medical Distribution
Health Information Services
Long-Term Care Facilities
Medical Care Facilities
Health Information Services
Healthcare Plans
Conglomerates
Drug Manufacturers - Specialty & Generic
Insurance Brokers
Medical Devices
Staffing & Outsourcing Services
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