SMLV vs. GRPZ ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$122.38

Average Daily Volume

10,233

Number of Holdings *

403

* 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

$26.16

Average Daily Volume

1,751

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SMLV GRPZ
30 Days -0.54% 3.13%
60 Days 5.77% 6.54%
90 Days 13.79% 9.71%
12 Months 28.50%
4 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in GRPZ Overlap
AMPH C 0.05% 1.66% 0.05%
CALM A 0.14% 2.02% 0.14%
CCOI B 0.1% 1.6% 0.1%
STBA D 0.98% 1.69% 0.98%
SMLV Overweight 399 Positions Relative to GRPZ
Symbol Grade Weight
NNI B 1.76%
PJT A 1.76%
THG A 1.63%
CBU D 1.53%
VIRT B 1.47%
PRK D 1.35%
ONB D 1.33%
NBTB D 1.32%
ESGR C 1.23%
CHCO D 1.22%
FFIN D 1.17%
NWBI D 1.15%
TOWN C 1.11%
CNO B 1.11%
GCMG A 1.09%
NBHC D 1.08%
HMN B 1.05%
MGRC D 1.04%
BUSE D 1.02%
SYBT C 1.02%
EFSC D 1.02%
SASR B 0.99%
IBOC D 0.99%
FCF D 0.99%
WAFD D 0.95%
FULT D 0.93%
RDN D 0.92%
TRMK D 0.91%
WU D 0.9%
WABC F 0.9%
NIC D 0.89%
GBCI B 0.89%
HOMB D 0.89%
QCRH C 0.86%
EIG A 0.86%
BLX B 0.85%
SAFT D 0.84%
SFNC B 0.81%
AGM D 0.81%
WSBC D 0.8%
LKFN D 0.78%
GABC D 0.78%
SRCE D 0.74%
PEBO F 0.72%
EQC D 0.71%
SBSI D 0.68%
EVTC D 0.68%
AMSF B 0.66%
FBMS D 0.65%
OBK D 0.65%
BRKL D 0.63%
PAX F 0.62%
CTBI B 0.61%
BFC D 0.58%
FMBH D 0.57%
UVSP B 0.57%
BHRB D 0.56%
TMP C 0.54%
HFWA D 0.53%
CFFN D 0.52%
NFG A 0.51%
FCBC D 0.47%
TRST D 0.44%
TRIN C 0.44%
CAC C 0.41%
FMNB D 0.38%
MCBS D 0.38%
HTBI D 0.36%
GSBC D 0.36%
CCNE D 0.35%
THFF D 0.35%
HONE D 0.35%
AROW D 0.34%
CCBG D 0.33%
ESQ C 0.32%
DHIL C 0.32%
BHB D 0.32%
NFBK D 0.32%
FLO D 0.31%
MPB B 0.31%
EBF B 0.3%
SMBK C 0.29%
ALRS B 0.29%
KRNY C 0.28%
SPFI D 0.28%
HIFS D 0.27%
AGX A 0.27%
BSRR D 0.27%
ORRF C 0.26%
GLRE B 0.26%
ACNB C 0.25%
FBIZ D 0.25%
IDA D 0.25%
FMAO D 0.25%
OKLO C 0.25%
NWE C 0.25%
FSBC C 0.24%
PNM B 0.24%
NHC D 0.23%
PFIS D 0.23%
MGEE C 0.22%
CPK C 0.22%
HBCP D 0.22%
PECO C 0.22%
EBTC C 0.22%
BKH C 0.22%
ARTNA F 0.22%
CZNC D 0.21%
SLGN B 0.21%
SR D 0.21%
FSBW D 0.21%
BWB B 0.21%
SBR C 0.2%
GNTY C 0.2%
WTBA D 0.2%
NWN D 0.2%
CSWI A 0.19%
FLIC B 0.19%
SXT C 0.18%
VLGEA D 0.18%
FNLC D 0.18%
WSBF D 0.18%
DEA D 0.18%
NPK F 0.18%
FRST D 0.18%
GTY C 0.18%
TRC D 0.17%
PSTL D 0.17%
BRC C 0.16%
CTO D 0.16%
JJSF C 0.16%
CBNK C 0.16%
CMPO B 0.16%
TRS D 0.15%
FELE C 0.15%
BNL C 0.15%
HTLD F 0.15%
LXP D 0.15%
EXPO A 0.15%
GPOR B 0.15%
ICFI C 0.15%
ARKO C 0.15%
LTC D 0.14%
CVLT B 0.14%
GENC D 0.14%
PLXS A 0.14%
FCPT C 0.14%
UNF A 0.14%
WERN D 0.14%
NHI C 0.14%
PBH D 0.14%
CSR D 0.14%
BMI A 0.14%
SCL D 0.13%
COLM B 0.13%
ACA C 0.13%
CTRE C 0.13%
UFPT D 0.13%
HWKN B 0.13%
SNDR D 0.13%
SMP D 0.13%
KREF C 0.13%
GOOD A 0.13%
ADMA A 0.13%
NTST F 0.13%
UHT D 0.13%
HSTM B 0.13%
UTMD F 0.13%
MRTN F 0.12%
BHE C 0.12%
HNI B 0.12%
ESE C 0.12%
ROAD C 0.12%
JBSS F 0.12%
MWA A 0.12%
TGNA B 0.12%
CSGS B 0.12%
HIW C 0.12%
FSS D 0.12%
VMI B 0.12%
PKE D 0.12%
AFCG D 0.12%
GEF B 0.12%
BCAL F 0.12%
GATX F 0.12%
PRGS A 0.12%
GHC A 0.11%
DORM C 0.11%
ICUI B 0.11%
MLR B 0.11%
ASH F 0.11%
LNN C 0.11%
PINC F 0.11%
HCKT D 0.11%
ADUS D 0.11%
FTDR B 0.11%
IRT D 0.11%
CUZ C 0.11%
NOMD D 0.11%
CBZ F 0.11%
KW C 0.11%
OSIS C 0.11%
HCC C 0.11%
GRC B 0.11%
JBGS C 0.1%
RGP F 0.1%
GMRE C 0.1%
CASS F 0.1%
PAHC C 0.1%
SRCL B 0.1%
WDFC B 0.1%
ACIW A 0.1%
MOG.A C 0.1%
WEN B 0.1%
RUSHA D 0.1%
MSGS A 0.1%
INVA B 0.1%
BFS C 0.1%
LMAT A 0.1%
AROC B 0.1%
NTCT C 0.1%
HUBG D 0.1%
DEI A 0.1%
TNC F 0.09%
PSMT A 0.09%
SXI B 0.09%
AHH F 0.09%
LILAK D 0.09%
RNGR C 0.09%
AVT B 0.09%
ALG F 0.09%
PLOW D 0.09%
ATNI C 0.09%
HSII D 0.09%
DNB D 0.09%
CHCT F 0.09%
INSM D 0.09%
BLKB C 0.09%
RDWR B 0.09%
WINA C 0.09%
PCH C 0.09%
TRNS D 0.09%
RGR F 0.08%
SHOO A 0.08%
WEYS C 0.08%
SPNS B 0.08%
HURN D 0.08%
EPAC A 0.08%
APOG B 0.08%
FPI D 0.08%
VAL F 0.08%
ENS B 0.08%
PLUS B 0.08%
SXC F 0.08%
KFRC F 0.08%
SQSP A 0.08%
LOPE D 0.08%
AZZ B 0.08%
BBSI B 0.08%
ABM D 0.08%
APLE B 0.08%
OMCL C 0.08%
NCNO F 0.08%
MTX C 0.08%
CRC B 0.08%
MGIC C 0.08%
RLGT D 0.08%
IOSP F 0.08%
GLDD A 0.08%
KAI C 0.08%
LZB D 0.08%
SATS C 0.08%
PRIM A 0.08%
PBT D 0.08%
PRGO F 0.07%
FORR F 0.07%
ENV C 0.07%
FUL F 0.07%
SUPN D 0.07%
IBEX C 0.07%
MLAB B 0.07%
AMSWA C 0.07%
CRI D 0.07%
GPI C 0.07%
CXT F 0.07%
SPOK D 0.07%
MEI D 0.07%
CORT B 0.07%
TTMI D 0.07%
CNNE F 0.07%
HUN B 0.07%
AVNS D 0.07%
BOX C 0.07%
SANM D 0.07%
PRDO D 0.07%
SFL D 0.07%
CTS B 0.07%
KN B 0.07%
LAUR C 0.07%
MRCY B 0.07%
ITGR B 0.07%
DK F 0.06%
VPG F 0.06%
ATEX D 0.06%
ARCH D 0.06%
ATEN B 0.06%
STRA F 0.06%
AGIO D 0.06%
ETD C 0.06%
SEM D 0.06%
IRDM C 0.06%
NVEC D 0.06%
SCSC D 0.06%
JOUT F 0.06%
CABO F 0.06%
VSH F 0.06%
CMCO D 0.06%
CSV D 0.06%
AIN F 0.06%
TPH C 0.06%
CVCO C 0.06%
MNRO B 0.06%
GPRK F 0.06%
MMSI C 0.06%
VIAV C 0.06%
CENT F 0.06%
ITRN D 0.06%
JBT B 0.06%
MYRG D 0.05%
NEOG F 0.05%
SHEN F 0.05%
VECO F 0.05%
NATR F 0.05%
SRDX D 0.05%
MTRN F 0.05%
AMN F 0.05%
JBI F 0.05%
CNMD F 0.05%
CNXC F 0.05%
HRMY D 0.05%
PZZA D 0.05%
BL D 0.05%
GKOS B 0.05%
FORM D 0.05%
WK D 0.05%
ZD D 0.05%
ASGN D 0.05%
POWI F 0.05%
PDCO F 0.05%
AEIS B 0.05%
ALKS B 0.05%
LIVN C 0.05%
MATW F 0.05%
NVST D 0.05%
ECVT F 0.05%
HAE F 0.05%
RDNT C 0.05%
FSTR D 0.05%
OFIX D 0.05%
SPB C 0.05%
AMED D 0.05%
IRMD B 0.05%
CEVA B 0.05%
IMTX F 0.04%
ALRM F 0.04%
ZIP D 0.04%
IART F 0.04%
RARE D 0.04%
ARCO D 0.04%
TTGT F 0.04%
ANIP F 0.04%
USPH F 0.04%
NARI F 0.04%
OXM F 0.04%
NRC F 0.04%
OGN F 0.04%
IPGP D 0.04%
PTCT C 0.04%
LEG D 0.04%
VRNT F 0.04%
USNA F 0.04%
THRM F 0.04%
SCHL F 0.04%
KIDS F 0.04%
ANIK F 0.04%
XNCR D 0.04%
BOWL D 0.04%
AAP F 0.03%
IRWD F 0.03%
PCRX D 0.03%
TBPH F 0.03%
HELE D 0.03%
VREX F 0.03%
HLF F 0.03%
CBRL D 0.03%
HI F 0.03%
ATRC C 0.03%
ACAD F 0.02%
AZTA F 0.02%
SMLV Underweight 6 Positions Relative to GRPZ
Symbol Grade Weight
CPRX C -1.79%
PLMR A -1.76%
CEIX B -1.65%
MCRI B -1.59%
CCRN F -1.56%
GRBK C -1.54%
Compare ETFs