GRPZ vs. PSCI ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies 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 Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$147.08
Average Daily Volume
5,971
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | PSCI |
|---|---|---|
| 30 Days | 9.53% | 12.25% |
| 60 Days | 8.20% | 12.72% |
| 90 Days | 6.72% | 13.75% |
| 12 Months | 42.68% |
15 Overlapping Holdings
| Symbol | Grade | Weight in GRPZ | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| APOG | B | 1.17% | 0.68% | 0.68% | |
| AWI | A | 1.18% | 2.56% | 1.18% | |
| DNOW | B | 0.83% | 0.59% | 0.59% | |
| DY | D | 0.89% | 2.18% | 0.89% | |
| EPAC | B | 1.3% | 0.98% | 0.98% | |
| GMS | B | 1.3% | 1.51% | 1.3% | |
| HSII | B | 1.19% | 0.35% | 0.35% | |
| LQDT | B | 1.38% | 0.22% | 0.22% | |
| MATX | C | 1.01% | 1.98% | 1.01% | |
| MLI | C | 1.37% | 3.92% | 1.37% | |
| MYRG | B | 0.8% | 0.89% | 0.8% | |
| RUSHA | C | 1.27% | 1.43% | 1.27% | |
| SXI | B | 0.99% | 0.93% | 0.93% | |
| TWI | F | 0.71% | 0.13% | 0.13% | |
| WNC | C | 1.02% | 0.32% | 0.32% |
GRPZ Overweight 70 Positions Relative to PSCI
| 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% | |
| GRBK | D | 1.34% | |
| FBP | B | 1.33% | |
| AGYS | A | 1.32% | |
| PFBC | B | 1.31% | |
| RES | D | 1.3% | |
| AMR | C | 1.27% | |
| AX | A | 1.25% | |
| CVCO | A | 1.23% | |
| MGY | A | 1.19% | |
| SHOO | D | 1.19% | |
| BANF | B | 1.18% | |
| 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% | |
| WT | B | 1.01% | |
| SLVM | B | 1.01% | |
| 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% | |
| PARR | D | 0.89% | |
| HLIT | D | 0.87% | |
| PLAB | C | 0.82% | |
| WOR | F | 0.77% | |
| GES | F | 0.76% | |
| LPG | F | 0.74% | |
| OTTR | C | 0.73% | |
| ACLS | F | 0.72% | |
| CAL | D | 0.67% | |
| DIOD | D | 0.6% | |
| AMN | F | 0.51% |
GRPZ Underweight 77 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | B | -2.87% | |
| CSWI | A | -2.61% | |
| ALK | C | -2.55% | |
| MOG.A | B | -2.4% | |
| ZWS | B | -2.15% | |
| FSS | B | -2.12% | |
| BCC | B | -2.11% | |
| AVAV | D | -2.11% | |
| ACA | A | -1.94% | |
| AL | B | -1.91% | |
| GTES | A | -1.82% | |
| SKYW | B | -1.68% | |
| GVA | A | -1.61% | |
| FELE | B | -1.6% | |
| KFY | B | -1.52% | |
| JBT | B | -1.44% | |
| RXO | C | -1.43% | |
| VRRM | D | -1.43% | |
| ESE | B | -1.43% | |
| REZI | A | -1.43% | |
| GEO | B | -1.37% | |
| NPO | A | -1.36% | |
| ABM | B | -1.32% | |
| HUBG | A | -1.18% | |
| BRC | D | -1.18% | |
| TRN | C | -1.18% | |
| GFF | A | -1.16% | |
| UNF | B | -1.12% | |
| POWL | C | -1.03% | |
| HNI | B | -0.99% | |
| AIN | C | -0.98% | |
| ARCB | C | -0.98% | |
| AZZ | B | -0.97% | |
| WERN | C | -0.94% | |
| AIR | B | -0.9% | |
| CXW | B | -0.89% | |
| HI | C | -0.87% | |
| HAYW | B | -0.87% | |
| RUN | F | -0.86% | |
| KMT | B | -0.84% | |
| KAR | B | -0.83% | |
| B | B | -0.82% | |
| ROCK | C | -0.81% | |
| GBX | A | -0.78% | |
| ALG | B | -0.77% | |
| MRCY | B | -0.75% | |
| JBLU | F | -0.73% | |
| MLKN | D | -0.64% | |
| TNC | D | -0.62% | |
| VSTS | C | -0.59% | |
| CSGS | B | -0.58% | |
| AMWD | C | -0.57% | |
| TILE | B | -0.56% | |
| TGI | B | -0.55% | |
| SNDR | B | -0.55% | |
| NX | C | -0.54% | |
| LNN | B | -0.52% | |
| VICR | B | -0.46% | |
| PBI | B | -0.44% | |
| NVEE | F | -0.44% | |
| ALGT | B | -0.41% | |
| DLX | B | -0.4% | |
| MRTN | C | -0.38% | |
| PRLB | A | -0.36% | |
| VVI | C | -0.35% | |
| DXPE | B | -0.34% | |
| HCSG | C | -0.32% | |
| ASTE | B | -0.32% | |
| MATW | C | -0.28% | |
| FWRD | D | -0.24% | |
| SNCY | C | -0.22% | |
| IIIN | C | -0.22% | |
| NVRI | F | -0.21% | |
| HTZ | C | -0.2% | |
| HTLD | B | -0.2% | |
| KELYA | F | -0.17% | |
| NPK | B | -0.15% |
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
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
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