GRPZ vs. XSVM ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$25.86
Average Daily Volume
1,761
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$54.21
Average Daily Volume
72,716
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
Period | GRPZ | XSVM |
---|---|---|
30 Days | -1.93% | -3.43% |
60 Days | 1.93% | -0.63% |
90 Days | 7.09% | 4.02% |
12 Months | 15.79% |
GRPZ Underweight 108 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
KELYA | D | -1.75% | |
GPI | C | -1.68% | |
KSS | D | -1.68% | |
SNEX | C | -1.61% | |
JXN | B | -1.48% | |
TWI | D | -1.4% | |
ANDE | D | -1.39% | |
GIII | C | -1.37% | |
SAH | D | -1.3% | |
LNC | D | -1.25% | |
EZPW | D | -1.23% | |
ABG | D | -1.17% | |
SPNT | D | -1.14% | |
MHO | A | -1.14% | |
VBTX | C | -1.14% | |
PARR | F | -1.13% | |
SCSC | D | -1.11% | |
CCS | C | -1.11% | |
OMI | F | -1.08% | |
AGO | D | -1.05% | |
BKU | D | -1.04% | |
RUSHA | C | -1.03% | |
ODP | F | -1.02% | |
CPF | C | -1.01% | |
FCF | D | -0.97% | |
EIG | B | -0.96% | |
ABM | D | -0.95% | |
AL | D | -0.93% | |
MTH | B | -0.93% | |
PHIN | D | -0.93% | |
CAL | F | -0.92% | |
CUBI | F | -0.92% | |
TPH | B | -0.91% | |
PMT | B | -0.91% | |
ABCB | C | -0.9% | |
CVI | F | -0.9% | |
GBX | C | -0.86% | |
ENVA | C | -0.86% | |
RDN | D | -0.85% | |
ABR | B | -0.85% | |
BHE | C | -0.84% | |
INVA | B | -0.84% | |
MCY | B | -0.84% | |
HSII | B | -0.84% | |
AMWD | C | -0.83% | |
NMIH | C | -0.83% | |
LZB | C | -0.83% | |
GES | F | -0.83% | |
DNOW | F | -0.82% | |
WSFS | D | -0.82% | |
DXPE | B | -0.81% | |
TRMK | D | -0.8% | |
FULT | D | -0.8% | |
SANM | D | -0.8% | |
STC | C | -0.8% | |
FHB | D | -0.8% | |
AX | D | -0.8% | |
SXC | F | -0.79% | |
TDS | B | -0.79% | |
KOP | F | -0.77% | |
EFC | D | -0.77% | |
NVRI | D | -0.77% | |
WGO | D | -0.77% | |
ETD | B | -0.76% | |
COOP | C | -0.76% | |
TILE | B | -0.76% | |
OFG | D | -0.76% | |
SCVL | C | -0.75% | |
HMN | C | -0.75% | |
CXW | F | -0.74% | |
CNXN | C | -0.74% | |
CASH | D | -0.74% | |
SHO | D | -0.73% | |
PFBC | D | -0.73% | |
MLKN | F | -0.72% | |
CENX | C | -0.72% | |
PSMT | B | -0.71% | |
PUMP | F | -0.71% | |
GEO | F | -0.7% | |
CENTA | F | -0.7% | |
HUBG | D | -0.7% | |
BCC | B | -0.68% | |
SIG | C | -0.67% | |
DLX | F | -0.66% | |
SKYW | B | -0.65% | |
VTOL | D | -0.65% | |
WABC | F | -0.63% | |
CRC | B | -0.62% | |
TTMI | D | -0.61% | |
HCC | D | -0.6% | |
MYE | F | -0.59% | |
NOG | D | -0.59% | |
MOV | F | -0.59% | |
GMS | D | -0.59% | |
URBN | F | -0.58% | |
HP | F | -0.58% | |
REX | D | -0.58% | |
NX | F | -0.57% | |
CLW | F | -0.56% | |
BLMN | F | -0.54% | |
LBRT | F | -0.54% | |
ARCH | D | -0.53% | |
WOR | F | -0.52% | |
SM | F | -0.51% | |
KALU | D | -0.51% | |
AMR | F | -0.5% | |
MTUS | F | -0.49% | |
LPG | F | -0.48% |
GRPZ: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Specialty & Generic
Banks - Regional - US
Coal
Insurance - Property & Casualty
Packaged Foods
Real Estate - General
Resorts & Casinos
Staffing & Outsourcing Services
Telecom Services
Keywords:
3 D
Pharmaceutical
Active Pharmaceutical Ingredients
Acute Care Hospitals
Allied Health Professions
Bank
Broadband
Cable TV
Cable Television
Cable Television Companies
Card Services
Casino
Casualty Insurance
Clothing
Coal Mining
Communications Service Providers
Communications Services
Computer Network
Computing
Consol Energy
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Auto & Truck Dealerships
Oil & Gas E&P
Residential Construction
Apparel Stores
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Credit Services
Luxury Goods
Packaged Foods
Savings & Cooperative Banks