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

$25.26

Average Daily Volume

1,107

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

$58.17

Average Daily Volume

1,176

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period GRPZ JPSV
30 Days -1.77% -1.19%
60 Days -4.23% -2.66%
90 Days -0.47% 0.86%
12 Months 21.62%
9 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in JPSV Overlap
BANF B 1.14% 0.75% 0.75%
DIOD F 0.73% 0.53% 0.53%
GPI C 1.42% 1.27% 1.27%
HWKN D 1.1% 0.48% 0.48%
IPAR D 1.55% 0.75% 0.75%
LZB D 0.9% 0.58% 0.58%
MGY C 1.15% 1.09% 1.09%
MLI A 1.32% 1.02% 1.02%
SHOO D 1.37% 0.92% 0.92%
GRPZ Overweight 76 Positions Relative to JPSV
Symbol Grade Weight
CALM B 2.66%
CPRX A 2.02%
CCOI B 1.96%
CEIX A 1.87%
AMPH A 1.83%
MCRI A 1.75%
PLMR D 1.73%
MARA D 1.71%
STBA D 1.58%
GRBK D 1.55%
HCC A 1.51%
TBBK D 1.46%
XPEL F 1.46%
IDCC A 1.44%
NOG F 1.43%
LRN A 1.4%
CASH A 1.37%
GIII C 1.33%
RES F 1.33%
FBP D 1.32%
HRMY D 1.29%
EPAC A 1.29%
RUSHA A 1.26%
PFBC B 1.26%
LQDT D 1.25%
GMS A 1.25%
HCI B 1.19%
APOG A 1.16%
AMR F 1.15%
AGYS D 1.14%
SIG C 1.14%
CVCO A 1.13%
AWI A 1.13%
COLL F 1.12%
ETD F 1.12%
PRG C 1.1%
HSII A 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%
ALKS F 1.04%
SLVM B 1.04%
CRVL D 1.02%
OFG C 1.01%
BOOT D 1.0%
SM F 1.0%
IBP F 0.99%
ACLS F 0.99%
CVI F 0.97%
SXI A 0.96%
SPNT D 0.96%
WABC B 0.96%
BMI D 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%
LPG F 0.92%
SANM A 0.91%
GES F 0.87%
AMN F 0.87%
PARR F 0.86%
PLAB F 0.86%
HLIT F 0.84%
WOR F 0.82%
TWI F 0.81%
OTTR F 0.77%
CAL F 0.73%
DNOW F 0.7%
MYRG B 0.68%
GRPZ Underweight 105 Positions Relative to JPSV
Symbol Grade Weight
EHC A -1.86%
SIGI C -1.74%
IBCP D -1.69%
SSB B -1.46%
RDN F -1.34%
SAFT D -1.34%
ADC C -1.33%
FUL F -1.32%
ONB A -1.27%
WSFS D -1.21%
BUSE D -1.2%
KRG D -1.17%
HLNE A -1.17%
ENSG A -1.16%
MTDR D -1.14%
CHRD F -1.13%
CHX F -1.1%
PFSI D -1.07%
CPK C -1.06%
DFIN F -1.05%
HAYW A -1.05%
CSWI B -1.03%
MHO D -1.03%
POR C -1.02%
KTB A -1.02%
CTRE A -1.01%
MRTN F -0.99%
FRME C -0.98%
AIT A -0.98%
IOSP F -0.97%
OGS C -0.97%
AZZ D -0.96%
UFPI C -0.96%
IAC F -0.96%
KAI A -0.95%
PFC A -0.93%
PRMW B -0.92%
TCBK C -0.91%
UTL D -0.91%
PFS B -0.91%
WTS D -0.91%
BECN B -0.91%
SYNA F -0.89%
MGRC A -0.89%
PDCO F -0.89%
CAC A -0.89%
VSH F -0.89%
MOG.A C -0.89%
VRTS B -0.88%
EPC D -0.86%
HIW C -0.85%
HTBK D -0.85%
AWR C -0.85%
QCRH B -0.83%
FCF D -0.81%
COLB A -0.79%
ALG C -0.78%
KN C -0.77%
PLXS A -0.76%
SCL F -0.76%
CHCO A -0.75%
TRNO F -0.74%
TTMI A -0.73%
IRDM B -0.71%
CNX B -0.7%
WHD B -0.7%
CSR D -0.69%
GHC A -0.69%
ASGN F -0.68%
INDB B -0.66%
PATK F -0.65%
NPO F -0.64%
PBH A -0.62%
SFNC A -0.61%
CRI F -0.61%
PLYM F -0.61%
AMH F -0.61%
VRRM F -0.6%
IRT D -0.6%
MTH D -0.6%
WFRD F -0.59%
CDRE D -0.59%
PTVE D -0.59%
TTC F -0.56%
CDP B -0.55%
FLO F -0.54%
DOLE C -0.52%
SCSC F -0.51%
NSIT F -0.5%
UTMD F -0.49%
EQT C -0.48%
URBN F -0.46%
ANET B -0.45%
SHO D -0.44%
KWR D -0.43%
EVRI A -0.42%
INMD C -0.42%
RYN C -0.4%
SWX C -0.39%
RLJ F -0.37%
FTRE F -0.33%
BLMN F -0.31%
MOV F -0.29%
FIX B -0.21%
JACK C -0.2%
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