GRPZ vs. OUSM ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$45.76
Average Daily Volume
92,546
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | OUSM |
|---|---|---|
| 30 Days | 6.92% | 2.55% |
| 60 Days | 5.94% | 3.22% |
| 90 Days | 4.97% | 4.02% |
| 12 Months | 27.87% |
GRPZ Overweight 79 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| GPI | B | 1.55% | |
| NOG | B | 1.53% | |
| IPAR | 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% | |
| BANF | B | 1.19% | |
| APOG | C | 1.19% | |
| AWI | A | 1.17% | |
| MGY | A | 1.16% | |
| CATY | B | 1.15% | |
| 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% | |
| 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% | |
| TWI | F | 0.72% | |
| CAL | F | 0.68% | |
| DIOD | D | 0.59% | |
| AMN | F | 0.48% |
GRPZ Underweight 103 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | -2.29% | |
| RHI | C | -2.28% | |
| HLI | A | -2.28% | |
| LECO | C | -2.21% | |
| TXRH | B | -2.19% | |
| PINC | B | -2.15% | |
| DCI | B | -2.06% | |
| EHC | B | -2.05% | |
| MSM | C | -2.04% | |
| AVT | C | -1.99% | |
| G | B | -1.97% | |
| DLB | B | -1.97% | |
| GNTX | C | -1.97% | |
| NHC | C | -1.93% | |
| DOX | D | -1.89% | |
| MTN | C | -1.88% | |
| JNPR | D | -1.87% | |
| CHE | D | -1.85% | |
| SCI | B | -1.76% | |
| HRB | D | -1.76% | |
| AOS | F | -1.73% | |
| WU | F | -1.67% | |
| RNR | C | -1.64% | |
| INGR | C | -1.59% | |
| SNX | D | -1.58% | |
| RLI | A | -1.57% | |
| ITT | A | -1.44% | |
| NYT | D | -1.41% | |
| OGN | F | -1.41% | |
| LFUS | D | -1.33% | |
| RDN | D | -1.29% | |
| MKTX | D | -1.28% | |
| MTG | C | -1.11% | |
| LSTR | D | -1.08% | |
| EVR | B | -1.08% | |
| LEA | F | -1.04% | |
| VCTR | B | -0.99% | |
| CRI | F | -0.9% | |
| APAM | B | -0.9% | |
| FELE | B | -0.89% | |
| TGNA | B | -0.88% | |
| HLNE | B | -0.87% | |
| ESNT | F | -0.83% | |
| WTS | B | -0.79% | |
| UFPI | C | -0.77% | |
| BRC | D | -0.77% | |
| BWA | D | -0.76% | |
| RL | C | -0.75% | |
| EXPO | D | -0.74% | |
| CNS | B | -0.73% | |
| PRGS | A | -0.72% | |
| VSH | F | -0.72% | |
| WEN | D | -0.71% | |
| COLM | C | -0.71% | |
| CR | A | -0.71% | |
| WH | B | -0.69% | |
| TW | A | -0.69% | |
| TPR | B | -0.68% | |
| AIT | B | -0.65% | |
| AMSF | B | -0.64% | |
| FHI | B | -0.59% | |
| DHIL | B | -0.56% | |
| WMG | D | -0.56% | |
| PHIN | A | -0.55% | |
| GL | C | -0.54% | |
| PII | F | -0.51% | |
| LANC | C | -0.51% | |
| OLED | F | -0.49% | |
| WHR | B | -0.48% | |
| FLO | D | -0.47% | |
| NI | A | -0.47% | |
| MUSA | B | -0.43% | |
| CHH | A | -0.42% | |
| FSS | B | -0.41% | |
| SSD | F | -0.38% | |
| DKS | D | -0.37% | |
| CASY | A | -0.36% | |
| EBF | F | -0.35% | |
| NFG | A | -0.31% | |
| WTRG | B | -0.3% | |
| PNW | A | -0.29% | |
| REYN | D | -0.26% | |
| KFRC | D | -0.26% | |
| OGE | A | -0.26% | |
| IDA | A | -0.22% | |
| UGI | C | -0.22% | |
| JJSF | C | -0.2% | |
| WDFC | B | -0.2% | |
| PSMT | D | -0.17% | |
| UVV | B | -0.16% | |
| NJR | A | -0.15% | |
| POR | C | -0.14% | |
| MGEE | B | -0.14% | |
| OGS | A | -0.14% | |
| ALE | A | -0.13% | |
| BKH | A | -0.12% | |
| WMK | C | -0.12% | |
| SR | A | -0.12% | |
| AWR | B | -0.11% | |
| NWE | B | -0.11% | |
| CWT | C | -0.1% | |
| CPK | A | -0.08% | |
| AVA | A | -0.08% |
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
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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