SMCP vs. GRPZ ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.
Grade (RS Rating)
Last Trade
$34.66
Average Daily Volume
2,212
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
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
$27.67
Average Daily Volume
482
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | GRPZ |
|---|---|---|
| 30 Days | 6.32% | 6.92% |
| 60 Days | 5.82% | 5.94% |
| 90 Days | 6.73% | 4.97% |
| 12 Months | 35.27% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in GRPZ | Overlap | |
|---|---|---|---|---|---|
| ACLS | F | 0.62% | 0.8% | 0.62% | |
| ALKS | C | 0.96% | 1.06% | 0.96% | |
| AMR | C | 0.82% | 1.22% | 0.82% | |
| ARCH | B | 1.11% | 1.01% | 1.01% | |
| AX | B | 1.13% | 1.25% | 1.13% | |
| BMI | B | 1.01% | 0.98% | 0.98% | |
| CATY | B | 1.12% | 1.15% | 1.12% | |
| CEIX | A | 1.14% | 1.97% | 1.14% | |
| CPRX | C | 0.99% | 1.89% | 0.99% | |
| DIOD | D | 0.76% | 0.59% | 0.59% | |
| FBP | C | 0.94% | 1.34% | 0.94% | |
| HP | C | 0.85% | 0.9% | 0.85% | |
| IDCC | B | 1.15% | 1.64% | 1.15% | |
| IPAR | B | 0.9% | 1.53% | 0.9% | |
| LBRT | D | 0.73% | 1.03% | 0.73% | |
| MARA | B | 1.21% | 1.77% | 1.21% | |
| MATX | C | 1.11% | 1.09% | 1.09% | |
| SIG | B | 1.18% | 1.13% | 1.13% |
SMCP Overweight 78 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.63% | |
| STRL | A | 1.51% | |
| CORT | B | 1.41% | |
| RIOT | C | 1.36% | |
| TCBI | C | 1.32% | |
| SFM | A | 1.29% | |
| HQY | A | 1.21% | |
| CVBF | A | 1.2% | |
| TGNA | B | 1.18% | |
| JBT | B | 1.17% | |
| HTLF | B | 1.16% | |
| CADE | B | 1.15% | |
| UMBF | B | 1.15% | |
| CARG | B | 1.14% | |
| KNF | B | 1.14% | |
| PBH | A | 1.11% | |
| MWA | B | 1.1% | |
| MGEE | B | 1.1% | |
| VCYT | B | 1.09% | |
| HWC | B | 1.09% | |
| JXN | C | 1.08% | |
| FULT | A | 1.07% | |
| CRC | A | 1.07% | |
| QLYS | B | 1.07% | |
| APAM | B | 1.07% | |
| ACIW | B | 1.06% | |
| FFBC | B | 1.06% | |
| BTU | B | 1.05% | |
| WTS | B | 1.04% | |
| WSFS | B | 1.03% | |
| TMHC | C | 1.03% | |
| SMPL | B | 1.02% | |
| IOSP | C | 1.02% | |
| CVLT | B | 1.01% | |
| APLE | B | 1.0% | |
| UFPI | C | 1.0% | |
| COOP | B | 1.0% | |
| HNI | B | 0.99% | |
| KFY | B | 0.99% | |
| NPO | A | 0.98% | |
| MMSI | A | 0.98% | |
| BCC | B | 0.97% | |
| CPK | A | 0.97% | |
| WHD | B | 0.96% | |
| MHO | D | 0.96% | |
| WD | D | 0.95% | |
| CABO | B | 0.95% | |
| BUR | C | 0.93% | |
| TPH | D | 0.92% | |
| NHI | D | 0.92% | |
| RDN | D | 0.91% | |
| ENSG | C | 0.91% | |
| FCPT | C | 0.91% | |
| ENS | F | 0.9% | |
| POWI | F | 0.9% | |
| YOU | D | 0.9% | |
| NMIH | C | 0.89% | |
| MTH | D | 0.89% | |
| ICFI | F | 0.88% | |
| KBH | D | 0.87% | |
| ASO | F | 0.87% | |
| BNL | D | 0.87% | |
| LANC | C | 0.86% | |
| ATKR | D | 0.85% | |
| LXP | D | 0.85% | |
| ESNT | F | 0.84% | |
| KRYS | C | 0.84% | |
| HALO | F | 0.84% | |
| PTEN | C | 0.81% | |
| SPSC | D | 0.81% | |
| FORM | D | 0.79% | |
| IIPR | D | 0.79% | |
| NEOG | F | 0.78% | |
| AEO | F | 0.76% | |
| LNTH | D | 0.73% | |
| STNE | F | 0.67% | |
| STNG | F | 0.65% | |
| PAGS | F | 0.55% |
SMCP Underweight 67 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.51% | |
| PLMR | A | -1.82% | |
| CCOI | B | -1.76% | |
| MCRI | A | -1.73% | |
| STBA | B | -1.65% | |
| GPI | B | -1.55% | |
| NOG | B | -1.53% | |
| TBBK | B | -1.52% | |
| HCC | B | -1.52% | |
| AMPH | F | -1.52% | |
| XPEL | B | -1.52% | |
| CASH | B | -1.47% | |
| LRN | A | -1.45% | |
| LQDT | B | -1.37% | |
| GRBK | D | -1.36% | |
| MLI | B | -1.35% | |
| PFBC | B | -1.33% | |
| RUSHA | C | -1.32% | |
| GMS | B | -1.31% | |
| EPAC | C | -1.31% | |
| RES | D | -1.28% | |
| AGYS | A | -1.26% | |
| SHOO | F | -1.25% | |
| GIII | D | -1.24% | |
| HSII | B | -1.22% | |
| CVCO | A | -1.2% | |
| BANF | B | -1.19% | |
| APOG | C | -1.19% | |
| AWI | A | -1.17% | |
| MGY | A | -1.16% | |
| PRG | C | -1.14% | |
| ABG | C | -1.12% | |
| BFH | C | -1.12% | |
| HCI | C | -1.11% | |
| HWKN | B | -1.1% | |
| CRVL | B | -1.08% | |
| CUBI | B | -1.07% | |
| WNC | C | -1.07% | |
| OFG | B | -1.04% | |
| ETD | C | -1.04% | |
| SM | B | -1.0% | |
| SXI | B | -1.0% | |
| WT | A | -0.99% | |
| WABC | B | -0.99% | |
| SPNT | B | -0.98% | |
| HRMY | D | -0.97% | |
| BOOT | C | -0.97% | |
| SLVM | B | -0.97% | |
| CVI | F | -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% | |
| HLIT | D | -0.89% | |
| MYRG | B | -0.83% | |
| PLAB | C | -0.83% | |
| DNOW | B | -0.82% | |
| WOR | F | -0.8% | |
| LPG | F | -0.79% | |
| GES | F | -0.79% | |
| OTTR | C | -0.73% | |
| TWI | F | -0.72% | |
| CAL | F | -0.68% | |
| AMN | F | -0.48% |
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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
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