GRPZ vs. XSLV ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$46.92
Average Daily Volume
25,964
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
Period | GRPZ | XSLV |
---|---|---|
30 Days | -1.77% | -1.03% |
60 Days | -4.23% | -2.25% |
90 Days | -0.47% | 1.59% |
12 Months | 22.21% |
14 Overlapping Holdings
Symbol | Grade | Weight in GRPZ | Weight in XSLV | Overlap | |
---|---|---|---|---|---|
APOG | A | 1.16% | 0.9% | 0.9% | |
AWI | A | 1.13% | 0.9% | 0.9% | |
CASH | A | 1.37% | 0.9% | 0.9% | |
EPAC | A | 1.29% | 0.81% | 0.81% | |
FBP | D | 1.32% | 0.74% | 0.74% | |
IDCC | A | 1.44% | 0.86% | 0.86% | |
MCRI | A | 1.75% | 0.98% | 0.98% | |
MGY | C | 1.15% | 0.83% | 0.83% | |
MLI | A | 1.32% | 0.9% | 0.9% | |
OFG | C | 1.01% | 0.72% | 0.72% | |
SHOO | D | 1.37% | 0.83% | 0.83% | |
SPNT | D | 0.96% | 0.68% | 0.68% | |
WABC | B | 0.96% | 0.8% | 0.8% | |
WT | B | 0.95% | 0.77% | 0.77% |
GRPZ Overweight 71 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
CALM | B | 2.66% | |
CPRX | A | 2.02% | |
CCOI | B | 1.96% | |
CEIX | A | 1.87% | |
AMPH | A | 1.83% | |
PLMR | D | 1.73% | |
MARA | D | 1.71% | |
STBA | D | 1.58% | |
GRBK | D | 1.55% | |
IPAR | D | 1.55% | |
HCC | A | 1.51% | |
TBBK | D | 1.46% | |
XPEL | F | 1.46% | |
NOG | F | 1.43% | |
GPI | C | 1.42% | |
LRN | A | 1.4% | |
GIII | C | 1.33% | |
RES | F | 1.33% | |
HRMY | D | 1.29% | |
RUSHA | A | 1.26% | |
PFBC | B | 1.26% | |
LQDT | D | 1.25% | |
GMS | A | 1.25% | |
HCI | B | 1.19% | |
AMR | F | 1.15% | |
BANF | B | 1.14% | |
AGYS | D | 1.14% | |
SIG | C | 1.14% | |
CVCO | 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% | |
BOOT | D | 1.0% | |
SM | F | 1.0% | |
IBP | F | 0.99% | |
ACLS | F | 0.99% | |
CVI | F | 0.97% | |
SXI | A | 0.96% | |
BMI | D | 0.96% | |
ARCH | B | 0.95% | |
DY | C | 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 104 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | A | -1.18% | |
EPRT | C | -1.12% | |
EIG | C | -1.11% | |
AMSF | A | -1.09% | |
LTC | A | -1.08% | |
GTY | C | -1.05% | |
FCPT | D | -1.04% | |
PECO | B | -1.03% | |
MSGS | A | -1.02% | |
SKT | B | -1.01% | |
INVA | C | -1.01% | |
RHI | C | -1.0% | |
FELE | D | -0.99% | |
SHO | D | -0.99% | |
PRGS | B | -0.97% | |
AWR | C | -0.96% | |
HMN | A | -0.96% | |
NMIH | D | -0.95% | |
AGO | B | -0.95% | |
SAFT | D | -0.94% | |
APLE | C | -0.93% | |
NPK | F | -0.92% | |
PBH | A | -0.92% | |
PJT | B | -0.92% | |
NSIT | F | -0.92% | |
BRC | D | -0.91% | |
CHCO | A | -0.91% | |
AKR | B | -0.91% | |
TR | F | -0.91% | |
UE | B | -0.91% | |
EFC | D | -0.9% | |
IOSP | F | -0.9% | |
PSMT | C | -0.9% | |
PIPR | B | -0.89% | |
BFS | D | -0.89% | |
ESE | A | -0.89% | |
WSR | B | -0.88% | |
BCPC | C | -0.87% | |
PLXS | A | -0.87% | |
RDN | F | -0.86% | |
DRH | D | -0.86% | |
COOP | D | -0.86% | |
ALEX | C | -0.86% | |
CPF | C | -0.85% | |
CPK | C | -0.85% | |
FUL | F | -0.85% | |
BSIG | A | -0.85% | |
AVA | D | -0.85% | |
LXP | D | -0.84% | |
UTL | D | -0.84% | |
SXT | C | -0.83% | |
NBHC | A | -0.83% | |
SJW | F | -0.83% | |
NWN | C | -0.83% | |
MTX | C | -0.83% | |
ACA | B | -0.83% | |
SNEX | A | -0.82% | |
FBRT | B | -0.82% | |
CWT | D | -0.82% | |
PINC | A | -0.82% | |
GTES | A | -0.81% | |
KFY | C | -0.81% | |
WERN | A | -0.81% | |
SPTN | D | -0.8% | |
GNW | D | -0.79% | |
VRE | D | -0.79% | |
EPC | D | -0.79% | |
HUBG | D | -0.79% | |
AL | B | -0.79% | |
MOG.A | C | -0.79% | |
NAVI | F | -0.79% | |
ELME | D | -0.78% | |
NWBI | C | -0.78% | |
MMSI | B | -0.78% | |
FHB | A | -0.77% | |
CNXN | F | -0.77% | |
AHH | D | -0.76% | |
HSTM | A | -0.76% | |
DFIN | F | -0.76% | |
KMT | B | -0.76% | |
HTH | D | -0.76% | |
KELYA | D | -0.75% | |
ADUS | D | -0.75% | |
UNF | D | -0.75% | |
VRRM | F | -0.75% | |
TNC | F | -0.75% | |
SNDR | A | -0.74% | |
JBSS | F | -0.74% | |
FDP | A | -0.74% | |
NHC | C | -0.73% | |
RGR | F | -0.73% | |
CSR | D | -0.73% | |
JJSF | C | -0.73% | |
KAR | F | -0.72% | |
EVTC | D | -0.72% | |
EZPW | B | -0.72% | |
SMPL | C | -0.72% | |
UHT | D | -0.71% | |
MRTN | F | -0.7% | |
NABL | F | -0.68% | |
NVEE | D | -0.68% | |
FSS | F | -0.67% | |
USPH | F | -0.65% | |
AIN | F | -0.59% |
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
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services