GRPZ vs. KBE ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to SPDR S&P Bank ETF (KBE)
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
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.28
Average Daily Volume
1,814,987
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | KBE |
|---|---|---|
| 30 Days | 6.92% | 10.56% |
| 60 Days | 5.94% | 12.89% |
| 90 Days | 4.97% | 13.40% |
| 12 Months | 57.32% |
GRPZ Overweight 81 Positions Relative to KBE
| 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% | |
| GPI | B | 1.55% | |
| NOG | B | 1.53% | |
| IPAR | B | 1.53% | |
| 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% | |
| MLI | B | 1.35% | |
| PFBC | B | 1.33% | |
| RUSHA | C | 1.32% | |
| GMS | B | 1.31% | |
| EPAC | C | 1.31% | |
| RES | D | 1.28% | |
| AGYS | A | 1.26% | |
| SHOO | F | 1.25% | |
| GIII | D | 1.24% | |
| HSII | B | 1.22% | |
| AMR | C | 1.22% | |
| CVCO | A | 1.2% | |
| BANF | B | 1.19% | |
| APOG | C | 1.19% | |
| AWI | A | 1.17% | |
| MGY | A | 1.16% | |
| 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% | |
| 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% | |
| LZB | B | 0.93% | |
| 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% | |
| DIOD | D | 0.59% | |
| AMN | F | 0.48% |
GRPZ Underweight 89 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -1.42% | |
| WFC | A | -1.37% | |
| EWBC | A | -1.34% | |
| WBS | A | -1.34% | |
| PNFP | B | -1.32% | |
| JXN | C | -1.31% | |
| SNV | C | -1.3% | |
| ASB | B | -1.29% | |
| ZION | B | -1.28% | |
| COLB | B | -1.28% | |
| GBCI | B | -1.28% | |
| CFR | B | -1.28% | |
| WTFC | A | -1.27% | |
| MTB | A | -1.26% | |
| TCBI | C | -1.26% | |
| FHN | A | -1.25% | |
| CADE | B | -1.22% | |
| BOH | B | -1.22% | |
| HBAN | A | -1.22% | |
| NTRS | A | -1.21% | |
| CMA | B | -1.21% | |
| HWC | B | -1.2% | |
| EQH | C | -1.2% | |
| RF | A | -1.19% | |
| KEY | B | -1.19% | |
| ONB | C | -1.19% | |
| C | A | -1.19% | |
| UMBF | B | -1.19% | |
| FULT | A | -1.18% | |
| BAC | A | -1.18% | |
| FCNCA | A | -1.18% | |
| VLY | B | -1.18% | |
| PNC | B | -1.18% | |
| FNB | A | -1.18% | |
| JPM | A | -1.17% | |
| BANC | B | -1.16% | |
| CBSH | B | -1.16% | |
| ABCB | B | -1.15% | |
| FFIN | B | -1.15% | |
| CFG | B | -1.15% | |
| OZK | B | -1.15% | |
| HOMB | A | -1.15% | |
| SSB | B | -1.14% | |
| PB | B | -1.14% | |
| UBSI | B | -1.14% | |
| BK | A | -1.13% | |
| WAL | B | -1.13% | |
| USB | A | -1.13% | |
| FITB | B | -1.12% | |
| TFC | A | -1.11% | |
| CRBG | B | -1.11% | |
| BKU | A | -1.1% | |
| VOYA | B | -1.1% | |
| FIBK | B | -1.09% | |
| COOP | B | -1.06% | |
| AUB | B | -1.03% | |
| EBC | B | -1.03% | |
| CVBF | A | -1.02% | |
| WD | D | -1.01% | |
| PFS | B | -1.0% | |
| BPOP | C | -0.99% | |
| INDB | B | -0.99% | |
| CBU | B | -0.99% | |
| RDN | D | -0.98% | |
| MTG | C | -0.98% | |
| BOKF | B | -0.94% | |
| NMIH | C | -0.93% | |
| SFBS | C | -0.91% | |
| PFSI | C | -0.9% | |
| IBOC | B | -0.89% | |
| FHB | B | -0.89% | |
| ESNT | F | -0.89% | |
| UCB | A | -0.88% | |
| WAFD | B | -0.85% | |
| RNST | B | -0.82% | |
| WSFS | B | -0.81% | |
| TFIN | B | -0.81% | |
| RKT | F | -0.79% | |
| PPBI | C | -0.79% | |
| IBTX | B | -0.78% | |
| BANR | B | -0.75% | |
| SBCF | B | -0.72% | |
| SFNC | C | -0.64% | |
| TRMK | C | -0.62% | |
| FFBC | B | -0.61% | |
| HTH | C | -0.59% | |
| FRME | B | -0.57% | |
| LKFN | C | -0.46% | |
| WSBC | B | -0.44% |
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
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
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