GRPZ vs. CAFG ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.37
Average Daily Volume
3,867
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | CAFG |
|---|---|---|
| 30 Days | -1.77% | 1.21% |
| 60 Days | -4.23% | 1.21% |
| 90 Days | -0.47% | 5.57% |
| 12 Months | 27.10% |
22 Overlapping Holdings
| Symbol | Grade | Weight in GRPZ | Weight in CAFG | Overlap | |
|---|---|---|---|---|---|
| ACLS | F | 0.99% | 0.51% | 0.51% | |
| AGYS | D | 1.14% | 2.02% | 1.14% | |
| ALKS | F | 1.04% | 0.58% | 0.58% | |
| AMPH | A | 1.83% | 0.75% | 0.75% | |
| AMR | F | 1.15% | 0.3% | 0.3% | |
| BMI | D | 0.96% | 1.42% | 0.96% | |
| CALM | B | 2.66% | 1.67% | 1.67% | |
| CEIX | A | 1.87% | 1.25% | 1.25% | |
| COLL | F | 1.12% | 0.7% | 0.7% | |
| CPRX | A | 2.02% | 1.42% | 1.42% | |
| EPAC | A | 1.29% | 1.29% | 1.29% | |
| GIII | C | 1.33% | 0.41% | 0.41% | |
| HRMY | D | 1.29% | 0.81% | 0.81% | |
| IDCC | A | 1.44% | 1.59% | 1.44% | |
| LPG | F | 0.92% | 0.71% | 0.71% | |
| LQDT | D | 1.25% | 1.16% | 1.16% | |
| MCRI | A | 1.75% | 0.79% | 0.79% | |
| MLI | A | 1.32% | 2.06% | 1.32% | |
| PLAB | F | 0.86% | 0.49% | 0.49% | |
| RES | F | 1.33% | 0.51% | 0.51% | |
| SLVM | B | 1.04% | 1.62% | 1.04% | |
| SM | F | 1.0% | 0.77% | 0.77% |
GRPZ Overweight 63 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCOI | B | 1.96% | |
| 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% | |
| SHOO | D | 1.37% | |
| CASH | A | 1.37% | |
| FBP | D | 1.32% | |
| RUSHA | A | 1.26% | |
| PFBC | B | 1.26% | |
| GMS | A | 1.25% | |
| HCI | B | 1.19% | |
| APOG | A | 1.16% | |
| MGY | C | 1.15% | |
| BANF | B | 1.14% | |
| SIG | C | 1.14% | |
| CVCO | A | 1.13% | |
| AWI | A | 1.13% | |
| 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% | |
| CRVL | D | 1.02% | |
| OFG | C | 1.01% | |
| BOOT | D | 1.0% | |
| IBP | F | 0.99% | |
| CVI | F | 0.97% | |
| SXI | A | 0.96% | |
| SPNT | D | 0.96% | |
| WABC | B | 0.96% | |
| ARCH | B | 0.95% | |
| DY | C | 0.95% | |
| WT | B | 0.95% | |
| HP | C | 0.94% | |
| MATX | A | 0.94% | |
| GDEN | F | 0.93% | |
| CUBI | D | 0.93% | |
| SANM | A | 0.91% | |
| LZB | D | 0.9% | |
| GES | F | 0.87% | |
| AMN | F | 0.87% | |
| PARR | 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 76 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | -3.61% | |
| YOU | A | -2.63% | |
| PI | C | -2.57% | |
| CORT | B | -2.57% | |
| OMCL | B | -2.41% | |
| FTDR | B | -2.23% | |
| CSWI | B | -2.19% | |
| ACIW | C | -2.15% | |
| ATGE | A | -2.14% | |
| PTGX | B | -1.76% | |
| TGTX | A | -1.6% | |
| VSTO | A | -1.55% | |
| WHD | B | -1.5% | |
| CWEN | C | -1.42% | |
| SKYW | A | -1.41% | |
| KTB | A | -1.4% | |
| LMAT | B | -1.38% | |
| INVA | C | -1.36% | |
| MMSI | B | -1.35% | |
| BRC | D | -1.34% | |
| VRRM | F | -1.34% | |
| PRDO | B | -1.29% | |
| BOX | D | -1.29% | |
| SUPN | B | -1.21% | |
| OGN | D | -1.18% | |
| TDW | F | -1.17% | |
| MLAB | D | -1.17% | |
| PLUS | C | -1.13% | |
| PRGS | B | -0.94% | |
| KN | C | -0.94% | |
| BCPC | C | -0.92% | |
| CTS | A | -0.88% | |
| SWI | B | -0.79% | |
| SPSC | F | -0.79% | |
| PBH | A | -0.77% | |
| POWL | A | -0.76% | |
| HSTM | A | -0.76% | |
| ATEN | A | -0.75% | |
| ZWS | A | -0.74% | |
| HAYW | A | -0.71% | |
| DGII | B | -0.71% | |
| TGNA | B | -0.7% | |
| FELE | D | -0.67% | |
| NPO | F | -0.67% | |
| LNN | C | -0.67% | |
| BKE | C | -0.66% | |
| NTCT | C | -0.66% | |
| DOCN | B | -0.63% | |
| WDFC | A | -0.62% | |
| BTU | A | -0.61% | |
| PINC | A | -0.59% | |
| GOGO | F | -0.59% | |
| ANIP | F | -0.56% | |
| NABL | F | -0.56% | |
| ROG | D | -0.54% | |
| BL | B | -0.53% | |
| TTGT | C | -0.52% | |
| GFF | F | -0.51% | |
| CARS | D | -0.51% | |
| SLP | F | -0.5% | |
| YELP | F | -0.49% | |
| FIZZ | B | -0.47% | |
| DVAX | A | -0.47% | |
| ROCK | D | -0.47% | |
| SMPL | C | -0.46% | |
| CNMD | D | -0.42% | |
| CABO | C | -0.41% | |
| ALRM | F | -0.39% | |
| FOXF | F | -0.39% | |
| PCRX | C | -0.37% | |
| ETSY | D | -0.35% | |
| CERT | F | -0.35% | |
| ZD | F | -0.33% | |
| DV | F | -0.3% | |
| IRWD | F | -0.24% | |
| PGNY | F | -0.21% |
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
CAFG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Software - Infrastructure
Health Information Services
Coal
Electronic Components
Oil & Gas Equipment & Services
Telecom Services
Apparel Manufacturing
Building Materials
Communication Equipment
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Security & Protection Services
Semiconductor Equipment & Materials
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