GRPZ vs. CEFS ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Exchange Listed Funds Trust ETF (CEFS)
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
$27.49
Average Daily Volume
445
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.05
Average Daily Volume
45,554
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | CEFS |
|---|---|---|
| 30 Days | 3.80% | -0.13% |
| 60 Days | 8.23% | 2.62% |
| 90 Days | 7.54% | 5.22% |
| 12 Months | 31.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GRPZ | Weight in CEFS | Overlap |
|---|
GRPZ Overweight 85 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | 2.59% | |
| CPRX | B | 2.02% | |
| CCOI | C | 1.94% | |
| CEIX | B | 1.91% | |
| AMPH | C | 1.83% | |
| MCRI | A | 1.73% | |
| PLMR | C | 1.66% | |
| HCC | C | 1.63% | |
| IDCC | B | 1.61% | |
| IPAR | B | 1.56% | |
| STBA | B | 1.56% | |
| GPI | A | 1.49% | |
| GRBK | D | 1.48% | |
| MARA | C | 1.46% | |
| LRN | B | 1.45% | |
| TBBK | B | 1.45% | |
| NOG | B | 1.44% | |
| XPEL | C | 1.4% | |
| CASH | B | 1.39% | |
| SHOO | D | 1.36% | |
| RUSHA | B | 1.35% | |
| EPAC | B | 1.34% | |
| RES | F | 1.34% | |
| MLI | B | 1.33% | |
| FBP | B | 1.32% | |
| GIII | D | 1.29% | |
| GMS | B | 1.29% | |
| LQDT | B | 1.28% | |
| PFBC | B | 1.25% | |
| CVCO | B | 1.24% | |
| AMR | C | 1.22% | |
| APOG | B | 1.2% | |
| AWI | B | 1.19% | |
| HCI | C | 1.18% | |
| HSII | B | 1.17% | |
| MGY | B | 1.15% | |
| AGYS | B | 1.15% | |
| PRG | B | 1.15% | |
| BANF | B | 1.12% | |
| AX | B | 1.11% | |
| MATX | A | 1.11% | |
| ALKS | B | 1.11% | |
| SIG | B | 1.11% | |
| BFH | B | 1.1% | |
| ABG | B | 1.09% | |
| CATY | B | 1.09% | |
| LBRT | F | 1.09% | |
| SLVM | C | 1.07% | |
| IBP | F | 1.06% | |
| WNC | C | 1.05% | |
| COLL | F | 1.05% | |
| ETD | D | 1.05% | |
| CRVL | B | 1.04% | |
| HRMY | D | 1.03% | |
| OFG | B | 1.02% | |
| HWKN | C | 1.01% | |
| BOOT | D | 1.0% | |
| SM | C | 0.98% | |
| SXI | B | 0.97% | |
| BMI | B | 0.97% | |
| DY | C | 0.97% | |
| HP | C | 0.97% | |
| ARCH | B | 0.96% | |
| SANM | B | 0.96% | |
| CUBI | B | 0.95% | |
| WABC | B | 0.95% | |
| WT | B | 0.93% | |
| SPNT | C | 0.91% | |
| ACLS | F | 0.91% | |
| LZB | C | 0.9% | |
| HLIT | D | 0.88% | |
| CVI | F | 0.87% | |
| AMN | F | 0.85% | |
| PLAB | C | 0.85% | |
| GDEN | B | 0.85% | |
| GES | F | 0.83% | |
| WOR | F | 0.82% | |
| PARR | F | 0.82% | |
| LPG | F | 0.82% | |
| MYRG | B | 0.8% | |
| OTTR | C | 0.79% | |
| TWI | F | 0.72% | |
| DNOW | B | 0.72% | |
| DIOD | F | 0.69% | |
| CAL | D | 0.68% |
GRPZ Underweight 105 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -12.12% | |
| ASA | C | -8.22% | |
| BCAT | A | -5.82% | |
| ADX | A | -5.52% | |
| BFZ | D | -5.03% | |
| ASGI | D | -4.03% | |
| ENX | C | -3.8% | |
| PDX | B | -3.35% | |
| NQP | D | -3.12% | |
| GDV | A | -3.0% | |
| NXJ | C | -3.0% | |
| HQL | D | -2.89% | |
| EVM | C | -2.23% | |
| BSTZ | A | -2.22% | |
| BMEZ | C | -2.16% | |
| HQH | D | -2.13% | |
| GRX | D | -1.86% | |
| AFB | C | -1.8% | |
| VTN | C | -1.76% | |
| MHI | C | -1.68% | |
| TEAF | D | -1.66% | |
| LGI | C | -1.56% | |
| EDD | D | -1.35% | |
| VPV | C | -1.25% | |
| NFJ | B | -1.2% | |
| ECF | B | -1.16% | |
| FMN | D | -1.1% | |
| KSM | C | -1.09% | |
| NTG | A | -1.07% | |
| EMO | A | -1.04% | |
| LEO | D | -1.03% | |
| AOD | D | -1.02% | |
| VGM | D | -1.0% | |
| PGZ | D | -0.85% | |
| JRI | C | -0.84% | |
| MAV | C | -0.84% | |
| NPFD | C | -0.83% | |
| NBH | D | -0.76% | |
| DMF | C | -0.66% | |
| IHD | D | -0.65% | |
| CEV | D | -0.64% | |
| GAM | A | -0.58% | |
| DSM | D | -0.56% | |
| CXE | C | -0.47% | |
| HYB | D | -0.46% | |
| VKQ | B | -0.41% | |
| BOE | C | -0.39% | |
| VCV | C | -0.39% | |
| IDE | C | -0.32% | |
| NDP | A | -0.32% | |
| DMB | D | -0.3% | |
| PCK | D | -0.26% | |
| VMO | C | -0.23% | |
| TWN | C | -0.22% | |
| PEO | A | -0.22% | |
| CPZ | B | -0.22% | |
| RA | D | -0.21% | |
| EOD | C | -0.19% | |
| GNT | D | -0.18% | |
| TTP | B | -0.15% | |
| FGB | A | -0.13% | |
| AGD | D | -0.13% | |
| MPA | C | -0.11% | |
| CMU | D | -0.1% | |
| CXH | D | -0.09% | |
| ERH | D | -0.09% | |
| MFD | C | -0.08% | |
| TYG | A | -0.06% | |
| GLO | C | -0.05% | |
| NML | A | -0.05% | |
| HEQ | D | -0.03% | |
| PNI | C | -0.03% | |
| IGA | A | -0.03% | |
| GLV | C | -0.03% | |
| MFM | C | -0.02% | |
| MUJ | D | -0.02% | |
| DIAX | A | -0.02% | |
| KYN | A | -0.02% | |
| SBI | C | -0.02% | |
| GLQ | C | -0.01% | |
| MVT | C | -0.01% | |
| GF | F | -0.01% | |
| MUC | C | -0.01% | |
| BTT | C | -0.01% | |
| MYN | D | -0.01% | |
| NAC | D | -0.01% | |
| MXE | F | -0.01% | |
| BCV | B | -0.01% | |
| PFO | D | -0.01% | |
| ETW | A | -0.0% | |
| NAN | C | -0.0% | |
| NMT | C | -0.0% | |
| MUE | C | -0.0% | |
| MIY | C | -0.0% | |
| BNY | C | -0.0% | |
| BHV | C | -0.0% | |
| NOM | C | -0.0% | |
| RMT | B | -0.0% | |
| VFL | C | -0.0% | |
| IIF | D | -0.0% | |
| NAZ | B | -0.0% | |
| BGY | D | -0.0% | |
| SWZ | F | -0.0% | |
| MHN | C | -0.0% | |
| PYN | D | -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
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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