GRPZ vs. AFSM ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Active Factor Small Cap ETF (AFSM)
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
$28.13
Average Daily Volume
460
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | AFSM |
|---|---|---|
| 30 Days | 9.53% | 7.72% |
| 60 Days | 8.20% | 6.49% |
| 90 Days | 6.72% | 6.95% |
| 12 Months | 33.58% |
48 Overlapping Holdings
| Symbol | Grade | Weight in GRPZ | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 1.07% | 0.25% | 0.25% | |
| ACLS | F | 0.72% | 0.02% | 0.02% | |
| ALKS | B | 1.04% | 0.91% | 0.91% | |
| AMN | F | 0.51% | 0.04% | 0.04% | |
| AMPH | D | 1.49% | 0.05% | 0.05% | |
| AMR | C | 1.27% | 0.42% | 0.42% | |
| APOG | B | 1.17% | 0.36% | 0.36% | |
| BMI | B | 0.97% | 0.63% | 0.63% | |
| CAL | D | 0.67% | 0.36% | 0.36% | |
| CALM | A | 2.64% | 0.78% | 0.78% | |
| CASH | A | 1.47% | 0.36% | 0.36% | |
| CEIX | A | 2.02% | 0.68% | 0.68% | |
| COLL | F | 0.9% | 0.04% | 0.04% | |
| CPRX | C | 1.85% | 0.88% | 0.88% | |
| CRVL | A | 1.11% | 0.63% | 0.63% | |
| DNOW | B | 0.83% | 0.3% | 0.3% | |
| EPAC | B | 1.3% | 0.0% | 0.0% | |
| ETD | C | 1.04% | 0.04% | 0.04% | |
| FBP | B | 1.33% | 0.33% | 0.33% | |
| GES | F | 0.76% | 0.15% | 0.15% | |
| GIII | D | 1.15% | 0.25% | 0.25% | |
| GMS | B | 1.3% | 0.6% | 0.6% | |
| GRBK | D | 1.34% | 0.3% | 0.3% | |
| HCC | B | 1.61% | 0.28% | 0.28% | |
| HCI | C | 1.05% | 0.26% | 0.26% | |
| HRMY | D | 0.96% | 0.35% | 0.35% | |
| HSII | B | 1.19% | 0.63% | 0.63% | |
| HWKN | B | 1.13% | 0.64% | 0.64% | |
| IDCC | A | 1.66% | 1.19% | 1.19% | |
| LBRT | D | 1.05% | 0.04% | 0.04% | |
| LPG | F | 0.74% | 0.32% | 0.32% | |
| LRN | A | 1.5% | 0.38% | 0.38% | |
| MATX | C | 1.01% | 0.35% | 0.35% | |
| MLI | C | 1.37% | 1.38% | 1.37% | |
| OFG | B | 1.03% | 0.54% | 0.54% | |
| OTTR | C | 0.73% | 0.05% | 0.05% | |
| PFBC | B | 1.31% | 0.88% | 0.88% | |
| PLAB | C | 0.82% | 0.42% | 0.42% | |
| PRG | C | 1.13% | 0.26% | 0.26% | |
| SANM | B | 0.95% | 0.65% | 0.65% | |
| SIG | B | 1.12% | 0.39% | 0.39% | |
| SLVM | B | 1.01% | 0.62% | 0.62% | |
| STBA | B | 1.63% | 0.54% | 0.54% | |
| TBBK | B | 1.55% | 0.69% | 0.69% | |
| TWI | F | 0.71% | 0.28% | 0.28% | |
| WABC | B | 0.97% | 0.21% | 0.21% | |
| WNC | C | 1.02% | 0.37% | 0.37% | |
| WT | B | 1.01% | 0.55% | 0.55% |
GRPZ Overweight 37 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MARA | C | 1.94% | |
| PLMR | B | 1.9% | |
| CCOI | B | 1.85% | |
| MCRI | A | 1.73% | |
| NOG | A | 1.56% | |
| GPI | A | 1.52% | |
| IPAR | B | 1.49% | |
| XPEL | C | 1.45% | |
| LQDT | B | 1.38% | |
| AGYS | A | 1.32% | |
| RES | D | 1.3% | |
| RUSHA | C | 1.27% | |
| AX | A | 1.25% | |
| CVCO | A | 1.23% | |
| MGY | A | 1.19% | |
| SHOO | D | 1.19% | |
| BANF | B | 1.18% | |
| AWI | A | 1.18% | |
| BFH | B | 1.14% | |
| CATY | B | 1.13% | |
| CUBI | C | 1.05% | |
| SPNT | A | 1.03% | |
| ARCH | B | 1.03% | |
| SM | B | 1.02% | |
| SXI | B | 0.99% | |
| GDEN | B | 0.97% | |
| BOOT | D | 0.97% | |
| CVI | F | 0.95% | |
| LZB | B | 0.93% | |
| HP | B | 0.9% | |
| IBP | D | 0.9% | |
| DY | D | 0.89% | |
| PARR | D | 0.89% | |
| HLIT | D | 0.87% | |
| MYRG | B | 0.8% | |
| WOR | F | 0.77% | |
| DIOD | D | 0.6% |
GRPZ Underweight 247 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | B | -1.22% | |
| NHC | C | -1.15% | |
| SFM | A | -1.03% | |
| CRS | A | -0.93% | |
| STRL | B | -0.86% | |
| DAKT | B | -0.85% | |
| ANF | C | -0.84% | |
| FIX | A | -0.84% | |
| EME | C | -0.82% | |
| CVLT | B | -0.77% | |
| MTG | C | -0.76% | |
| MHO | D | -0.76% | |
| JXN | C | -0.72% | |
| BCC | B | -0.72% | |
| RDN | C | -0.72% | |
| UVE | B | -0.72% | |
| TMHC | B | -0.7% | |
| AROC | B | -0.69% | |
| MCY | A | -0.67% | |
| REZI | A | -0.66% | |
| SLG | B | -0.65% | |
| GMED | A | -0.65% | |
| COOP | B | -0.64% | |
| FDP | B | -0.63% | |
| PRK | B | -0.59% | |
| NTB | B | -0.59% | |
| SUPN | C | -0.58% | |
| NMIH | D | -0.58% | |
| NHI | D | -0.57% | |
| GEO | B | -0.57% | |
| BRBR | A | -0.57% | |
| CORT | B | -0.57% | |
| EGBN | B | -0.56% | |
| TGNA | B | -0.56% | |
| POWL | C | -0.55% | |
| BTU | B | -0.55% | |
| HALO | F | -0.55% | |
| BXC | B | -0.55% | |
| UFPT | B | -0.55% | |
| ZETA | D | -0.54% | |
| MUSA | A | -0.54% | |
| CVNA | B | -0.54% | |
| COKE | C | -0.54% | |
| CHCO | B | -0.54% | |
| APPF | B | -0.51% | |
| ACT | D | -0.51% | |
| PRDO | B | -0.51% | |
| PLUS | F | -0.51% | |
| KBH | D | -0.51% | |
| BELFB | C | -0.51% | |
| DOLE | D | -0.5% | |
| DDS | B | -0.5% | |
| AMWD | C | -0.5% | |
| PI | D | -0.49% | |
| PINC | B | -0.47% | |
| LNTH | D | -0.47% | |
| CSWI | A | -0.47% | |
| TEX | D | -0.46% | |
| DFIN | D | -0.45% | |
| USLM | A | -0.44% | |
| HRB | D | -0.43% | |
| QTWO | A | -0.42% | |
| HIMS | B | -0.42% | |
| ADUS | D | -0.4% | |
| WFRD | D | -0.4% | |
| RMR | F | -0.4% | |
| IESC | B | -0.39% | |
| TILE | B | -0.39% | |
| LGND | B | -0.39% | |
| BDC | B | -0.39% | |
| PRGS | A | -0.39% | |
| EVER | F | -0.39% | |
| INMD | C | -0.38% | |
| VRNT | C | -0.38% | |
| RDNT | B | -0.37% | |
| YOU | D | -0.37% | |
| IIPR | D | -0.37% | |
| LOPE | B | -0.36% | |
| BLBD | D | -0.36% | |
| M | D | -0.36% | |
| HIW | D | -0.35% | |
| ANIP | F | -0.35% | |
| CNXN | C | -0.35% | |
| ESNT | D | -0.35% | |
| BPMC | C | -0.35% | |
| CRAI | B | -0.35% | |
| TRMK | B | -0.34% | |
| MTH | D | -0.34% | |
| PBF | D | -0.34% | |
| MD | B | -0.34% | |
| MOG.A | B | -0.34% | |
| CMC | B | -0.33% | |
| PFS | B | -0.32% | |
| ATGE | B | -0.32% | |
| CNK | B | -0.32% | |
| PDM | D | -0.32% | |
| YMAB | F | -0.31% | |
| ATKR | C | -0.31% | |
| RXST | F | -0.31% | |
| SCS | C | -0.31% | |
| CUZ | B | -0.31% | |
| IBOC | A | -0.31% | |
| ODP | F | -0.3% | |
| TCMD | A | -0.3% | |
| VIRT | B | -0.3% | |
| AKR | B | -0.3% | |
| BKE | B | -0.3% | |
| SBRA | C | -0.29% | |
| THFF | B | -0.29% | |
| PHIN | A | -0.29% | |
| SPNS | F | -0.29% | |
| DXC | B | -0.29% | |
| HUBG | A | -0.29% | |
| ADMA | B | -0.28% | |
| BKH | A | -0.28% | |
| BHE | B | -0.28% | |
| BNL | D | -0.28% | |
| CRDO | B | -0.28% | |
| SXC | A | -0.28% | |
| HURN | B | -0.28% | |
| AZZ | B | -0.28% | |
| ITCI | C | -0.27% | |
| BKU | A | -0.27% | |
| CCRN | F | -0.26% | |
| ASO | F | -0.26% | |
| INTA | A | -0.26% | |
| VRNS | D | -0.26% | |
| AGX | B | -0.25% | |
| MEDP | D | -0.25% | |
| GNK | D | -0.25% | |
| PIPR | B | -0.25% | |
| PRM | C | -0.25% | |
| HDSN | F | -0.24% | |
| PSN | D | -0.24% | |
| AVNS | F | -0.24% | |
| LMAT | A | -0.24% | |
| MED | F | -0.23% | |
| NTCT | C | -0.23% | |
| HLX | B | -0.23% | |
| SMP | B | -0.22% | |
| IMKTA | C | -0.22% | |
| HAE | C | -0.22% | |
| VNDA | C | -0.22% | |
| NUS | D | -0.22% | |
| KN | B | -0.22% | |
| SBH | C | -0.22% | |
| NX | C | -0.21% | |
| VCTR | B | -0.21% | |
| INSW | F | -0.21% | |
| KRC | C | -0.2% | |
| BLFS | C | -0.2% | |
| ENS | D | -0.2% | |
| PK | B | -0.2% | |
| DHT | F | -0.2% | |
| AMKR | D | -0.2% | |
| EXTR | B | -0.2% | |
| CMPR | D | -0.2% | |
| ASC | F | -0.2% | |
| NAVI | C | -0.19% | |
| UCTT | D | -0.19% | |
| SGBX | F | -0.19% | |
| GOGL | F | -0.19% | |
| AXSM | B | -0.19% | |
| TMDX | F | -0.19% | |
| NSSC | D | -0.19% | |
| TARS | B | -0.19% | |
| TPC | C | -0.18% | |
| TNC | D | -0.18% | |
| TGTX | B | -0.18% | |
| ONTO | D | -0.18% | |
| SIGA | F | -0.18% | |
| HOV | D | -0.17% | |
| SD | D | -0.17% | |
| HY | D | -0.17% | |
| ASGN | F | -0.17% | |
| NVST | B | -0.17% | |
| XRX | F | -0.16% | |
| STNG | F | -0.16% | |
| ADNT | F | -0.16% | |
| METC | C | -0.15% | |
| SCSC | B | -0.15% | |
| VSH | D | -0.15% | |
| BRC | D | -0.15% | |
| SCVL | F | -0.14% | |
| AIT | A | -0.14% | |
| CSGS | B | -0.14% | |
| HROW | D | -0.14% | |
| OSCR | D | -0.14% | |
| CWCO | C | -0.14% | |
| AYI | B | -0.14% | |
| NECB | B | -0.14% | |
| CECO | A | -0.14% | |
| ALRM | C | -0.14% | |
| KELYA | F | -0.14% | |
| EIG | B | -0.13% | |
| MOV | C | -0.13% | |
| ALKT | B | -0.13% | |
| PCRX | C | -0.13% | |
| GFF | A | -0.12% | |
| TWST | D | -0.12% | |
| CLW | F | -0.12% | |
| MRVI | F | -0.12% | |
| YEXT | A | -0.11% | |
| INVA | D | -0.11% | |
| AMCX | C | -0.11% | |
| CHRD | D | -0.11% | |
| MAX | F | -0.1% | |
| ASTH | D | -0.1% | |
| RAMP | C | -0.1% | |
| CGEM | F | -0.09% | |
| SPSC | C | -0.09% | |
| MLKN | D | -0.08% | |
| CTRE | D | -0.08% | |
| PEBK | B | -0.08% | |
| KRYS | B | -0.08% | |
| KTB | B | -0.08% | |
| ATLO | D | -0.07% | |
| TPH | D | -0.07% | |
| WGO | C | -0.07% | |
| APAM | B | -0.06% | |
| FTDR | A | -0.06% | |
| GRND | A | -0.06% | |
| KSS | F | -0.06% | |
| JWN | C | -0.06% | |
| ANDE | D | -0.05% | |
| NSIT | F | -0.05% | |
| REVG | B | -0.05% | |
| SWX | B | -0.05% | |
| OGS | A | -0.05% | |
| ATEN | B | -0.05% | |
| CTS | C | -0.05% | |
| OMI | F | -0.05% | |
| PHR | F | -0.04% | |
| FORM | D | -0.04% | |
| TDC | D | -0.04% | |
| HE | C | -0.04% | |
| SEMR | B | -0.04% | |
| EOLS | D | -0.04% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| EMBC | C | -0.03% | |
| RYI | C | -0.03% | |
| SWI | B | -0.03% | |
| PGNY | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% |
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
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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