GRPZ vs. JSML ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Janus Small Cap Growth Alpha ETF (JSML)
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
$28.13
Average Daily Volume
460
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
JSML
Janus Small Cap Growth Alpha ETF
JSML Description
Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$71.95
Average Daily Volume
10,324
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
Period | GRPZ | JSML |
---|---|---|
30 Days | 9.53% | 11.49% |
60 Days | 8.20% | 11.16% |
90 Days | 6.72% | 12.61% |
12 Months | 37.28% |
32 Overlapping Holdings
Symbol | Grade | Weight in GRPZ | Weight in JSML | Overlap | |
---|---|---|---|---|---|
AMPH | D | 1.49% | 1.53% | 1.49% | |
AMR | C | 1.27% | 1.22% | 1.22% | |
AX | A | 1.25% | 0.42% | 0.42% | |
BANF | B | 1.18% | 0.37% | 0.37% | |
BOOT | D | 0.97% | 0.51% | 0.51% | |
CASH | A | 1.47% | 0.19% | 0.19% | |
CEIX | A | 2.02% | 0.35% | 0.35% | |
CPRX | C | 1.85% | 1.73% | 1.73% | |
CRVL | A | 1.11% | 3.1% | 1.11% | |
CUBI | C | 1.05% | 0.17% | 0.17% | |
CVCO | A | 1.23% | 0.48% | 0.48% | |
DY | D | 0.89% | 1.94% | 0.89% | |
GMS | B | 1.3% | 1.4% | 1.3% | |
GPI | A | 1.52% | 0.69% | 0.69% | |
GRBK | D | 1.34% | 0.38% | 0.38% | |
HCI | C | 1.05% | 0.11% | 0.11% | |
HRMY | D | 0.96% | 1.33% | 0.96% | |
HWKN | B | 1.13% | 1.03% | 1.03% | |
IPAR | B | 1.49% | 0.86% | 0.86% | |
LPG | F | 0.74% | 0.11% | 0.11% | |
LRN | A | 1.5% | 0.54% | 0.54% | |
MCRI | A | 1.73% | 0.2% | 0.2% | |
MYRG | B | 0.8% | 0.87% | 0.8% | |
PARR | D | 0.89% | 0.1% | 0.1% | |
PFBC | B | 1.31% | 0.12% | 0.12% | |
PLAB | C | 0.82% | 0.64% | 0.64% | |
PLMR | B | 1.9% | 0.25% | 0.25% | |
RUSHA | C | 1.27% | 1.67% | 1.27% | |
SANM | B | 0.95% | 1.78% | 0.95% | |
TBBK | B | 1.55% | 0.25% | 0.25% | |
WABC | B | 0.97% | 0.15% | 0.15% | |
XPEL | C | 1.45% | 0.16% | 0.16% |
GRPZ Overweight 53 Positions Relative to JSML
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | 2.64% | |
MARA | C | 1.94% | |
CCOI | B | 1.85% | |
IDCC | A | 1.66% | |
STBA | B | 1.63% | |
HCC | B | 1.61% | |
NOG | A | 1.56% | |
LQDT | B | 1.38% | |
MLI | C | 1.37% | |
FBP | B | 1.33% | |
AGYS | A | 1.32% | |
EPAC | B | 1.3% | |
RES | D | 1.3% | |
MGY | A | 1.19% | |
HSII | B | 1.19% | |
SHOO | D | 1.19% | |
AWI | A | 1.18% | |
APOG | B | 1.17% | |
GIII | D | 1.15% | |
BFH | B | 1.14% | |
PRG | C | 1.13% | |
CATY | B | 1.13% | |
SIG | B | 1.12% | |
ABG | B | 1.07% | |
LBRT | D | 1.05% | |
ETD | C | 1.04% | |
ALKS | B | 1.04% | |
OFG | B | 1.03% | |
SPNT | A | 1.03% | |
ARCH | B | 1.03% | |
SM | B | 1.02% | |
WNC | C | 1.02% | |
MATX | C | 1.01% | |
WT | B | 1.01% | |
SLVM | B | 1.01% | |
SXI | B | 0.99% | |
GDEN | B | 0.97% | |
BMI | B | 0.97% | |
CVI | F | 0.95% | |
LZB | B | 0.93% | |
COLL | F | 0.9% | |
HP | B | 0.9% | |
IBP | D | 0.9% | |
HLIT | D | 0.87% | |
DNOW | B | 0.83% | |
WOR | F | 0.77% | |
GES | F | 0.76% | |
OTTR | C | 0.73% | |
ACLS | F | 0.72% | |
TWI | F | 0.71% | |
CAL | D | 0.67% | |
DIOD | D | 0.6% | |
AMN | F | 0.51% |
GRPZ Underweight 161 Positions Relative to JSML
Symbol | Grade | Weight | |
---|---|---|---|
DOCS | C | -3.88% | |
CORT | B | -3.87% | |
CSWI | A | -2.23% | |
HRI | B | -2.2% | |
STRL | B | -1.97% | |
IESC | B | -1.84% | |
PLXS | B | -1.77% | |
FELE | B | -1.73% | |
KAI | A | -1.64% | |
USLM | A | -1.62% | |
LMAT | A | -1.62% | |
UFPT | B | -1.6% | |
ADUS | D | -1.53% | |
PRIM | A | -1.5% | |
DOCN | D | -1.44% | |
DV | C | -1.38% | |
CBZ | B | -1.37% | |
PAG | B | -1.32% | |
IRDM | D | -1.31% | |
ALRM | C | -1.25% | |
TGLS | B | -1.23% | |
OSIS | B | -1.06% | |
STAA | F | -0.93% | |
PLUS | F | -0.9% | |
CNXC | F | -0.89% | |
WS | B | -0.88% | |
PGNY | F | -0.88% | |
EVCM | B | -0.87% | |
ALG | B | -0.84% | |
NABL | F | -0.83% | |
HLNE | B | -0.71% | |
IAS | C | -0.64% | |
TNC | D | -0.59% | |
FOUR | B | -0.58% | |
NSSC | D | -0.57% | |
UMBF | B | -0.54% | |
MHO | D | -0.53% | |
GOLF | B | -0.53% | |
TR | B | -0.5% | |
IRMD | C | -0.47% | |
SFBS | B | -0.47% | |
CRAI | B | -0.46% | |
ACMR | F | -0.45% | |
ESGR | B | -0.45% | |
SSTK | F | -0.43% | |
IBOC | A | -0.41% | |
BMBL | C | -0.4% | |
YETI | C | -0.4% | |
ARRY | C | -0.38% | |
VCTR | B | -0.38% | |
PAYO | A | -0.37% | |
NX | C | -0.36% | |
PJT | A | -0.35% | |
NAPA | B | -0.35% | |
TRNS | D | -0.34% | |
KNTK | B | -0.33% | |
FHI | A | -0.32% | |
GSL | F | -0.3% | |
DCGO | C | -0.3% | |
SNEX | B | -0.29% | |
UEC | B | -0.29% | |
HASI | D | -0.29% | |
SHLS | F | -0.28% | |
NMIH | D | -0.28% | |
MLR | B | -0.28% | |
VITL | D | -0.27% | |
GSHD | A | -0.27% | |
ANET | C | -0.27% | |
TCMD | A | -0.27% | |
ENVA | B | -0.25% | |
ABR | C | -0.25% | |
CCRN | F | -0.24% | |
MGPI | F | -0.24% | |
PLPC | B | -0.24% | |
IMKTA | C | -0.23% | |
SMLR | B | -0.23% | |
KRT | A | -0.22% | |
AESI | B | -0.21% | |
INSW | F | -0.2% | |
RDVT | A | -0.2% | |
SYBT | B | -0.2% | |
SKWD | A | -0.19% | |
CLFD | D | -0.18% | |
MYE | F | -0.18% | |
MITK | C | -0.18% | |
NFE | D | -0.17% | |
BWMN | C | -0.17% | |
MBIN | D | -0.17% | |
FC | F | -0.17% | |
QCRH | A | -0.15% | |
AEHR | F | -0.14% | |
IBEX | B | -0.13% | |
GABC | B | -0.13% | |
BY | B | -0.13% | |
BOWL | C | -0.13% | |
RC | D | -0.12% | |
TH | C | -0.12% | |
DFH | D | -0.12% | |
TITN | C | -0.12% | |
NSA | D | -0.11% | |
AMAL | B | -0.11% | |
IIPR | D | -0.1% | |
JOE | F | -0.1% | |
HGTY | B | -0.1% | |
BFC | B | -0.1% | |
HDSN | F | -0.1% | |
GRNT | B | -0.09% | |
HZO | D | -0.09% | |
SCLX | F | -0.09% | |
ALTG | C | -0.09% | |
CCB | A | -0.09% | |
ORRF | B | -0.08% | |
RMNI | C | -0.08% | |
TIPT | B | -0.08% | |
ODC | C | -0.08% | |
OSBC | A | -0.08% | |
CFB | B | -0.08% | |
ATLC | B | -0.07% | |
CCBG | B | -0.07% | |
HTBI | B | -0.07% | |
VEL | A | -0.07% | |
ARHS | F | -0.07% | |
LOVE | B | -0.07% | |
PAY | B | -0.07% | |
RCMT | C | -0.07% | |
IMXI | B | -0.07% | |
FSBC | B | -0.07% | |
NBN | B | -0.07% | |
BFST | C | -0.07% | |
MCB | B | -0.07% | |
BCAL | B | -0.06% | |
LINC | B | -0.06% | |
HNRG | B | -0.06% | |
ESQ | A | -0.06% | |
NECB | B | -0.05% | |
FBIZ | B | -0.05% | |
FRD | D | -0.05% | |
ASC | F | -0.05% | |
REFI | A | -0.04% | |
OBT | C | -0.04% | |
SSBK | B | -0.04% | |
UNTY | B | -0.04% | |
ONEW | D | -0.04% | |
NXRT | B | -0.04% | |
CBNK | B | -0.04% | |
TCBX | A | -0.04% | |
PLBC | A | -0.03% | |
VTSI | C | -0.03% | |
BWFG | A | -0.03% | |
PLYM | F | -0.03% | |
CIVB | B | -0.03% | |
AFCG | D | -0.02% | |
OPBK | B | -0.02% | |
KFS | B | -0.02% | |
OVLY | A | -0.02% | |
HGBL | F | -0.01% | |
PSTL | D | -0.01% | |
MNSB | C | -0.01% | |
SACH | F | -0.01% | |
FRAF | A | -0.01% | |
CZWI | A | -0.01% |
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
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Building Materials
Shipping & Ports
Software - Infrastructure
Asset Management
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Information Technology Services
Packaging & Containers
REIT - Diversified
REIT - Industrial