GRPZ vs. PRN ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to PowerShares Dynamic Industrials (PRN)
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
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$177.44
Average Daily Volume
19,362
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
Period | GRPZ | PRN |
---|---|---|
30 Days | 9.53% | 11.72% |
60 Days | 8.20% | 16.72% |
90 Days | 6.72% | 23.34% |
12 Months | 64.96% |
GRPZ Overweight 82 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | 2.51% | |
CEIX | A | 1.97% | |
CPRX | C | 1.89% | |
PLMR | B | 1.82% | |
MARA | C | 1.77% | |
CCOI | B | 1.76% | |
MCRI | A | 1.73% | |
STBA | B | 1.65% | |
IDCC | A | 1.64% | |
GPI | A | 1.55% | |
NOG | A | 1.53% | |
IPAR | B | 1.53% | |
TBBK | B | 1.52% | |
HCC | B | 1.52% | |
AMPH | D | 1.52% | |
XPEL | C | 1.52% | |
CASH | A | 1.47% | |
LRN | A | 1.45% | |
LQDT | B | 1.37% | |
GRBK | D | 1.36% | |
FBP | B | 1.34% | |
PFBC | B | 1.33% | |
GMS | B | 1.31% | |
EPAC | B | 1.31% | |
RES | D | 1.28% | |
AGYS | A | 1.26% | |
AX | A | 1.25% | |
SHOO | D | 1.25% | |
GIII | D | 1.24% | |
HSII | B | 1.22% | |
AMR | C | 1.22% | |
CVCO | A | 1.2% | |
BANF | B | 1.19% | |
APOG | B | 1.19% | |
AWI | A | 1.17% | |
MGY | A | 1.16% | |
CATY | B | 1.15% | |
PRG | C | 1.14% | |
SIG | B | 1.13% | |
ABG | B | 1.12% | |
BFH | B | 1.12% | |
HCI | C | 1.11% | |
HWKN | B | 1.1% | |
MATX | C | 1.09% | |
CRVL | A | 1.08% | |
CUBI | C | 1.07% | |
WNC | C | 1.07% | |
ALKS | B | 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 | B | 0.99% | |
WABC | B | 0.99% | |
BMI | B | 0.98% | |
SPNT | A | 0.98% | |
HRMY | D | 0.97% | |
BOOT | D | 0.97% | |
SLVM | B | 0.97% | |
CVI | F | 0.95% | |
SANM | B | 0.95% | |
GDEN | B | 0.94% | |
LZB | B | 0.93% | |
IBP | D | 0.9% | |
PARR | D | 0.9% | |
COLL | F | 0.9% | |
HP | B | 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 | D | 0.68% | |
DIOD | D | 0.59% | |
AMN | F | 0.48% |
GRPZ Underweight 37 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
SMR | B | -5.12% | |
FIX | A | -4.0% | |
PWR | A | -3.83% | |
WSO | A | -3.68% | |
GWW | B | -3.68% | |
HEI | B | -3.58% | |
PH | A | -3.52% | |
AXON | A | -3.45% | |
TT | A | -3.33% | |
CTAS | B | -3.17% | |
HWM | A | -3.08% | |
URI | B | -3.08% | |
PKG | A | -2.88% | |
STRL | B | -2.85% | |
FI | A | -2.85% | |
CSL | C | -2.43% | |
IRM | D | -2.41% | |
TDG | D | -2.31% | |
CSWI | A | -2.25% | |
RSG | A | -2.04% | |
EXP | A | -2.01% | |
GE | D | -2.0% | |
CARR | D | -1.98% | |
GVA | A | -1.94% | |
BAH | F | -1.83% | |
LMB | A | -1.81% | |
AIT | A | -1.78% | |
ROAD | A | -1.71% | |
KAI | A | -1.63% | |
CLH | B | -1.5% | |
TTEK | F | -1.49% | |
ITT | A | -1.45% | |
TPC | C | -1.45% | |
VSEC | C | -1.44% | |
UFPI | B | -1.4% | |
CECO | A | -1.33% | |
FWRD | D | -1.31% |
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
PRN: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Business Services
Diversified Industrials
Specialty Industrial Machinery
Aerospace & Defense
Industrial Distribution
Waste Management
Auto & Truck Dealerships
Building Materials
Building Products & Equipment
Conglomerates
Electronics Distribution
Integrated Shipping & Logistics
Lumber & Wood Production
Metal Fabrication
Packaging & Containers
Pollution & Treatment Controls
Rental & Leasing Services