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
$27.67
Average Daily Volume
482
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
$26.76
Average Daily Volume
4,659
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | CAFG |
|---|---|---|
| 30 Days | 6.92% | 6.15% |
| 60 Days | 5.94% | 5.89% |
| 90 Days | 4.97% | 5.79% |
| 12 Months | 25.26% |
22 Overlapping Holdings
| Symbol | Grade | Weight in GRPZ | Weight in CAFG | Overlap | |
|---|---|---|---|---|---|
| ACLS | F | 0.8% | 0.44% | 0.44% | |
| AGYS | A | 1.26% | 2.06% | 1.26% | |
| ALKS | C | 1.06% | 0.56% | 0.56% | |
| AMPH | F | 1.52% | 0.66% | 0.66% | |
| AMR | C | 1.22% | 0.33% | 0.33% | |
| BMI | B | 0.98% | 1.43% | 0.98% | |
| CALM | A | 2.51% | 1.56% | 1.56% | |
| CEIX | A | 1.97% | 1.38% | 1.38% | |
| COLL | F | 0.9% | 0.56% | 0.56% | |
| CPRX | C | 1.89% | 1.41% | 1.41% | |
| EPAC | C | 1.31% | 1.39% | 1.31% | |
| GIII | D | 1.24% | 0.37% | 0.37% | |
| HRMY | D | 0.97% | 0.77% | 0.77% | |
| IDCC | B | 1.64% | 1.79% | 1.64% | |
| LPG | F | 0.79% | 0.56% | 0.56% | |
| LQDT | B | 1.37% | 1.22% | 1.22% | |
| MCRI | A | 1.73% | 0.81% | 0.81% | |
| MLI | B | 1.35% | 2.19% | 1.35% | |
| PLAB | C | 0.83% | 0.49% | 0.49% | |
| RES | D | 1.28% | 0.45% | 0.45% | |
| SLVM | B | 0.97% | 1.66% | 0.97% | |
| SM | B | 1.0% | 0.73% | 0.73% |
GRPZ Overweight 63 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLMR | A | 1.82% | |
| MARA | B | 1.77% | |
| CCOI | B | 1.76% | |
| STBA | B | 1.65% | |
| GPI | B | 1.55% | |
| NOG | B | 1.53% | |
| IPAR | B | 1.53% | |
| TBBK | B | 1.52% | |
| HCC | B | 1.52% | |
| XPEL | B | 1.52% | |
| CASH | B | 1.47% | |
| LRN | A | 1.45% | |
| GRBK | D | 1.36% | |
| FBP | C | 1.34% | |
| PFBC | B | 1.33% | |
| RUSHA | C | 1.32% | |
| GMS | B | 1.31% | |
| AX | B | 1.25% | |
| SHOO | F | 1.25% | |
| HSII | B | 1.22% | |
| CVCO | A | 1.2% | |
| BANF | B | 1.19% | |
| APOG | C | 1.19% | |
| AWI | A | 1.17% | |
| MGY | A | 1.16% | |
| CATY | B | 1.15% | |
| PRG | C | 1.14% | |
| SIG | B | 1.13% | |
| ABG | C | 1.12% | |
| BFH | C | 1.12% | |
| HCI | C | 1.11% | |
| HWKN | B | 1.1% | |
| MATX | C | 1.09% | |
| CRVL | B | 1.08% | |
| CUBI | B | 1.07% | |
| WNC | C | 1.07% | |
| OFG | B | 1.04% | |
| ETD | C | 1.04% | |
| LBRT | D | 1.03% | |
| ARCH | B | 1.01% | |
| SXI | B | 1.0% | |
| WT | A | 0.99% | |
| WABC | B | 0.99% | |
| SPNT | B | 0.98% | |
| BOOT | C | 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% | |
| HP | C | 0.9% | |
| HLIT | D | 0.89% | |
| MYRG | B | 0.83% | |
| DNOW | B | 0.82% | |
| WOR | F | 0.8% | |
| GES | F | 0.79% | |
| OTTR | C | 0.73% | |
| TWI | F | 0.72% | |
| CAL | F | 0.68% | |
| DIOD | D | 0.59% | |
| AMN | F | 0.48% |
GRPZ Underweight 76 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | -4.67% | |
| CORT | B | -2.85% | |
| OMCL | C | -2.66% | |
| ATGE | B | -2.39% | |
| FTDR | B | -2.33% | |
| ACIW | B | -2.2% | |
| CSWI | B | -2.19% | |
| PI | D | -2.08% | |
| TGTX | B | -1.92% | |
| YOU | D | -1.88% | |
| PTGX | D | -1.59% | |
| WHD | B | -1.58% | |
| SKYW | C | -1.55% | |
| LMAT | A | -1.51% | |
| KTB | B | -1.48% | |
| VSTO | A | -1.4% | |
| PRDO | B | -1.38% | |
| CWEN | C | -1.33% | |
| MMSI | A | -1.33% | |
| BRC | D | -1.27% | |
| BOX | B | -1.26% | |
| INVA | D | -1.25% | |
| SUPN | C | -1.18% | |
| VRRM | F | -1.07% | |
| MLAB | F | -1.05% | |
| PLUS | F | -1.02% | |
| OGN | F | -1.0% | |
| CTS | C | -0.98% | |
| KN | B | -0.96% | |
| POWL | C | -0.95% | |
| TDW | F | -0.94% | |
| BCPC | B | -0.9% | |
| PRGS | A | -0.89% | |
| PBH | A | -0.79% | |
| ATEN | A | -0.78% | |
| HSTM | B | -0.78% | |
| SWI | C | -0.76% | |
| ZWS | B | -0.74% | |
| TGNA | B | -0.73% | |
| SPSC | D | -0.71% | |
| DGII | C | -0.71% | |
| NPO | A | -0.68% | |
| LNN | B | -0.68% | |
| HAYW | B | -0.68% | |
| NTCT | C | -0.66% | |
| FELE | B | -0.65% | |
| BTU | B | -0.64% | |
| BKE | B | -0.63% | |
| GOGO | C | -0.61% | |
| PINC | B | -0.61% | |
| WDFC | B | -0.6% | |
| CARS | C | -0.59% | |
| DVAX | C | -0.54% | |
| DOCN | C | -0.54% | |
| BL | B | -0.53% | |
| ROG | D | -0.52% | |
| ANIP | F | -0.52% | |
| TTGT | B | -0.51% | |
| GFF | A | -0.5% | |
| YELP | C | -0.5% | |
| ROCK | C | -0.49% | |
| SMPL | B | -0.48% | |
| NABL | F | -0.46% | |
| CNMD | C | -0.46% | |
| FIZZ | C | -0.46% | |
| CABO | B | -0.43% | |
| SLP | D | -0.42% | |
| ALRM | C | -0.4% | |
| ZD | B | -0.38% | |
| ETSY | D | -0.34% | |
| FOXF | F | -0.33% | |
| DV | C | -0.33% | |
| PCRX | C | -0.33% | |
| CERT | F | -0.32% | |
| IRWD | F | -0.26% | |
| PGNY | F | -0.2% |
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
Compare ETFs
