GRPZ vs. MDIV ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Multi-Asset Diversified Income Index Fund (MDIV)
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
MDIV
Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$16.76
Average Daily Volume
87,595
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | MDIV |
|---|---|---|
| 30 Days | 9.53% | 1.81% |
| 60 Days | 8.20% | 1.08% |
| 90 Days | 6.72% | 3.36% |
| 12 Months | 18.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GRPZ | Weight in MDIV | Overlap |
|---|
GRPZ Overweight 85 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | 2.64% | |
| CEIX | A | 2.02% | |
| MARA | C | 1.94% | |
| PLMR | B | 1.9% | |
| CCOI | B | 1.85% | |
| CPRX | C | 1.85% | |
| MCRI | A | 1.73% | |
| IDCC | A | 1.66% | |
| STBA | B | 1.63% | |
| HCC | B | 1.61% | |
| NOG | A | 1.56% | |
| TBBK | B | 1.55% | |
| GPI | A | 1.52% | |
| LRN | A | 1.5% | |
| AMPH | D | 1.49% | |
| IPAR | B | 1.49% | |
| CASH | A | 1.47% | |
| XPEL | C | 1.45% | |
| LQDT | B | 1.38% | |
| MLI | C | 1.37% | |
| GRBK | D | 1.34% | |
| FBP | B | 1.33% | |
| AGYS | A | 1.32% | |
| PFBC | B | 1.31% | |
| GMS | B | 1.3% | |
| EPAC | B | 1.3% | |
| RES | D | 1.3% | |
| RUSHA | C | 1.27% | |
| AMR | C | 1.27% | |
| AX | A | 1.25% | |
| CVCO | A | 1.23% | |
| MGY | A | 1.19% | |
| HSII | B | 1.19% | |
| SHOO | D | 1.19% | |
| BANF | B | 1.18% | |
| AWI | A | 1.18% | |
| APOG | B | 1.17% | |
| GIII | D | 1.15% | |
| BFH | B | 1.14% | |
| PRG | C | 1.13% | |
| HWKN | B | 1.13% | |
| CATY | B | 1.13% | |
| SIG | B | 1.12% | |
| CRVL | A | 1.11% | |
| ABG | B | 1.07% | |
| LBRT | D | 1.05% | |
| CUBI | C | 1.05% | |
| HCI | C | 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% | |
| BOOT | D | 0.97% | |
| WABC | B | 0.97% | |
| HRMY | D | 0.96% | |
| CVI | F | 0.95% | |
| SANM | B | 0.95% | |
| LZB | B | 0.93% | |
| COLL | F | 0.9% | |
| HP | B | 0.9% | |
| IBP | D | 0.9% | |
| DY | D | 0.89% | |
| PARR | D | 0.89% | |
| HLIT | D | 0.87% | |
| DNOW | B | 0.83% | |
| PLAB | C | 0.82% | |
| MYRG | B | 0.8% | |
| WOR | F | 0.77% | |
| GES | F | 0.76% | |
| LPG | F | 0.74% | |
| 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 103 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | C | -20.0% | |
| IEP | F | -1.51% | |
| PMT | D | -1.47% | |
| ARLP | A | -1.41% | |
| DMLP | A | -1.3% | |
| BSM | B | -1.28% | |
| KRP | B | -1.27% | |
| DKL | C | -1.2% | |
| CAPL | D | -1.17% | |
| USAC | B | -1.16% | |
| AGNCN | B | -1.09% | |
| APLE | B | -1.05% | |
| LADR | B | -1.03% | |
| EPR | D | -0.99% | |
| GLP | A | -0.96% | |
| MPLX | A | -0.95% | |
| LTC | B | -0.94% | |
| CQP | B | -0.92% | |
| ET | A | -0.91% | |
| NRP | B | -0.89% | |
| WES | C | -0.86% | |
| GTY | B | -0.84% | |
| HST | C | -0.83% | |
| EPD | A | -0.82% | |
| FITBI | C | -0.79% | |
| GLPI | C | -0.79% | |
| CHSCO | C | -0.78% | |
| SPG | B | -0.77% | |
| CHSCL | C | -0.76% | |
| SUN | B | -0.74% | |
| AAT | B | -0.72% | |
| CHSCN | D | -0.72% | |
| RZC | C | -0.72% | |
| PAA | B | -0.71% | |
| VICI | C | -0.71% | |
| IIPR | D | -0.71% | |
| FCPT | C | -0.71% | |
| CHSCM | D | -0.69% | |
| PAGP | A | -0.67% | |
| NHI | D | -0.65% | |
| WU | D | -0.64% | |
| NNN | D | -0.64% | |
| BRX | A | -0.63% | |
| ALEX | C | -0.62% | |
| LAMR | D | -0.61% | |
| VZ | C | -0.6% | |
| CTRE | D | -0.6% | |
| T | A | -0.6% | |
| CDP | C | -0.58% | |
| REG | B | -0.57% | |
| MAA | B | -0.57% | |
| PSA | D | -0.56% | |
| CUBE | D | -0.56% | |
| BMY | B | -0.55% | |
| CHRD | D | -0.54% | |
| ENLC | A | -0.51% | |
| OKE | A | -0.51% | |
| FANG | D | -0.47% | |
| TROW | B | -0.46% | |
| DTM | B | -0.45% | |
| NWE | B | -0.45% | |
| GILD | C | -0.44% | |
| EVRG | A | -0.44% | |
| GEL | D | -0.44% | |
| ETR | B | -0.44% | |
| BKH | A | -0.43% | |
| AVA | A | -0.43% | |
| HMN | B | -0.42% | |
| PINC | B | -0.42% | |
| SR | A | -0.42% | |
| LYB | F | -0.41% | |
| CVX | A | -0.41% | |
| PRU | A | -0.4% | |
| PNM | F | -0.39% | |
| XEL | A | -0.39% | |
| VTRS | A | -0.39% | |
| EXC | C | -0.38% | |
| CAG | D | -0.38% | |
| OGS | A | -0.38% | |
| KHC | F | -0.38% | |
| ES | D | -0.37% | |
| FLO | D | -0.37% | |
| WEC | A | -0.37% | |
| DVN | F | -0.36% | |
| POR | C | -0.36% | |
| PNC | B | -0.36% | |
| MSM | C | -0.36% | |
| DRI | B | -0.36% | |
| FE | C | -0.35% | |
| IBM | C | -0.34% | |
| IPG | D | -0.34% | |
| EIX | B | -0.34% | |
| DUK | C | -0.34% | |
| NJR | A | -0.34% | |
| SJM | D | -0.33% | |
| FAF | A | -0.33% | |
| SON | D | -0.32% | |
| NFG | A | -0.32% | |
| KMB | D | -0.31% | |
| MDT | D | -0.31% | |
| AEP | D | -0.31% | |
| GIS | D | -0.3% | |
| NMM | D | -0.05% |
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
MDIV: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Retail
REIT - Diversified
Utilities - Diversified
Packaged Foods
Farm Products
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Industrial
Utilities - Regulated Gas
Banks - Regional - US
Coal
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
REIT - Residential
Telecom Services
Advertising Agencies
Asset Management
Keywords:
S&P 500
Natural Gas
Crude Oil
Real Estate Investment Trust
Electricity
Petroleum Industry
Midstream
Propane
Food Products
Natural Gas Liquids
Petroleum Products
Refined Products
Electric Utilities
Energy Services
Nasdaq 100
Natural Gas Processing
Natural Gas Storage
Diesel Fuel
Distribution Services
Energy Products
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