GRPZ vs. JPSV ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to JPMorgan Active Small Cap Value ETF (JPSV)
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
JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$62.69

Average Daily Volume

1,376

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period GRPZ JPSV
30 Days 6.92% 6.04%
60 Days 5.94% 4.97%
90 Days 4.97% 5.27%
12 Months 26.46%
9 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in JPSV Overlap
BANF B 1.19% 0.99% 0.99%
DIOD D 0.59% 0.62% 0.59%
GPI B 1.55% 1.32% 1.32%
HWKN B 1.1% 0.5% 0.5%
IPAR B 1.53% 0.77% 0.77%
LZB B 0.93% 0.62% 0.62%
MGY A 1.16% 0.98% 0.98%
MLI B 1.35% 0.99% 0.99%
SHOO F 1.25% 1.03% 1.03%
GRPZ Overweight 76 Positions Relative to JPSV
Symbol Grade Weight
CALM A 2.51%
CEIX A 1.97%
CPRX C 1.89%
PLMR A 1.82%
MARA B 1.77%
CCOI B 1.76%
MCRI A 1.73%
STBA B 1.65%
IDCC B 1.64%
NOG B 1.53%
TBBK B 1.52%
HCC B 1.52%
AMPH F 1.52%
XPEL B 1.52%
CASH B 1.47%
LRN A 1.45%
LQDT B 1.37%
GRBK D 1.36%
FBP C 1.34%
PFBC B 1.33%
RUSHA C 1.32%
GMS B 1.31%
EPAC C 1.31%
RES D 1.28%
AGYS A 1.26%
AX B 1.25%
GIII D 1.24%
HSII B 1.22%
AMR C 1.22%
CVCO A 1.2%
APOG C 1.19%
AWI A 1.17%
CATY B 1.15%
PRG C 1.14%
SIG B 1.13%
ABG C 1.12%
BFH C 1.12%
HCI C 1.11%
MATX C 1.09%
CRVL B 1.08%
CUBI B 1.07%
WNC C 1.07%
ALKS C 1.06%
OFG B 1.04%
ETD C 1.04%
LBRT D 1.03%
ARCH B 1.01%
SM B 1.0%
SXI B 1.0%
WT A 0.99%
WABC B 0.99%
BMI B 0.98%
SPNT B 0.98%
HRMY D 0.97%
BOOT C 0.97%
SLVM B 0.97%
CVI F 0.95%
SANM B 0.95%
GDEN B 0.94%
DY D 0.92%
IBP D 0.9%
PARR F 0.9%
COLL F 0.9%
HP C 0.9%
HLIT D 0.89%
MYRG B 0.83%
PLAB C 0.83%
DNOW B 0.82%
ACLS F 0.8%
WOR F 0.8%
LPG F 0.79%
GES F 0.79%
OTTR C 0.73%
TWI F 0.72%
CAL F 0.68%
AMN F 0.48%
GRPZ Underweight 102 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
SIGI C -1.81%
SSB B -1.5%
ADC A -1.38%
HLNE B -1.32%
RDN D -1.3%
IBCP B -1.29%
SAFT B -1.27%
FUL F -1.24%
ONB C -1.21%
KRG B -1.21%
BUSE B -1.18%
CAC C -1.16%
CPK A -1.14%
PFSI C -1.14%
ENSG C -1.13%
KTB B -1.13%
MHO D -1.12%
HAYW B -1.11%
CHX C -1.1%
OGS A -1.08%
COLB B -1.07%
PRMW C -1.07%
DFIN D -1.06%
CTRE C -1.05%
KAI B -1.03%
POR C -1.03%
MRTN D -1.03%
CSWI B -1.01%
AIT B -1.0%
SFNC C -1.0%
IAC F -1.0%
UFPI C -0.99%
WSFS B -0.99%
AZZ A -0.98%
WTS B -0.97%
IOSP C -0.96%
UTL B -0.93%
MOG.A B -0.93%
VRTS B -0.9%
QCRH B -0.9%
CHRD D -0.9%
PFS B -0.9%
PFC B -0.89%
HIW C -0.89%
MTDR B -0.89%
AWR B -0.88%
PDCO F -0.88%
MGRC B -0.88%
BECN B -0.87%
CDP C -0.86%
CNX A -0.85%
IRT A -0.84%
FCF B -0.82%
FRME B -0.8%
EPC F -0.79%
SCL C -0.78%
ALG B -0.78%
KN B -0.76%
PATK C -0.75%
TCBK C -0.74%
GHC B -0.73%
TRNO F -0.73%
VSH F -0.71%
TTMI C -0.7%
HTBK B -0.68%
CRI F -0.67%
ASGN F -0.67%
CSR B -0.66%
PLXS B -0.65%
NPO A -0.65%
CDRE F -0.64%
MTH D -0.64%
VRRM F -0.62%
INDB B -0.62%
PBH A -0.61%
CHCO B -0.6%
AMH C -0.6%
ANET C -0.59%
PLYM F -0.59%
PTVE B -0.59%
IRDM D -0.58%
SHO D -0.56%
TTC C -0.54%
FLO D -0.54%
DOLE D -0.54%
SYNA C -0.53%
NSIT F -0.51%
SCSC C -0.5%
URBN C -0.5%
UTMD F -0.49%
WFRD D -0.49%
INMD C -0.44%
KWR C -0.43%
RYN D -0.43%
EVRI A -0.42%
WHD B -0.41%
SWX B -0.39%
RLJ C -0.37%
FTRE D -0.29%
BLMN F -0.29%
FIX A -0.24%
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