GRPZ vs. ROSC ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Hartford Multifactor Small Cap ETF (ROSC)
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
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$46.85
Average Daily Volume
926
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | ROSC |
|---|---|---|
| 30 Days | 9.53% | 9.08% |
| 60 Days | 8.20% | 7.98% |
| 90 Days | 6.72% | 7.85% |
| 12 Months | 27.29% |
45 Overlapping Holdings
| Symbol | Grade | Weight in GRPZ | Weight in ROSC | Overlap | |
|---|---|---|---|---|---|
| AMN | F | 0.48% | 0.27% | 0.27% | |
| AMPH | D | 1.52% | 0.36% | 0.36% | |
| AMR | C | 1.22% | 0.45% | 0.45% | |
| APOG | B | 1.19% | 0.62% | 0.62% | |
| ARCH | B | 1.01% | 0.81% | 0.81% | |
| BFH | B | 1.12% | 0.6% | 0.6% | |
| CAL | D | 0.68% | 0.26% | 0.26% | |
| CALM | A | 2.51% | 1.23% | 1.23% | |
| CATY | B | 1.15% | 0.3% | 0.3% | |
| CCOI | B | 1.76% | 0.06% | 0.06% | |
| CEIX | A | 1.97% | 0.54% | 0.54% | |
| COLL | F | 0.9% | 0.68% | 0.68% | |
| CPRX | C | 1.89% | 0.83% | 0.83% | |
| CRVL | A | 1.08% | 0.79% | 0.79% | |
| CUBI | C | 1.07% | 0.07% | 0.07% | |
| CVI | F | 0.95% | 0.3% | 0.3% | |
| DNOW | B | 0.82% | 0.13% | 0.13% | |
| ETD | C | 1.04% | 0.58% | 0.58% | |
| FBP | B | 1.34% | 0.27% | 0.27% | |
| GIII | D | 1.24% | 0.03% | 0.03% | |
| GMS | B | 1.31% | 0.82% | 0.82% | |
| GRBK | D | 1.36% | 0.1% | 0.1% | |
| HCC | B | 1.52% | 1.08% | 1.08% | |
| HCI | C | 1.11% | 0.04% | 0.04% | |
| HRMY | D | 0.97% | 0.22% | 0.22% | |
| HSII | B | 1.22% | 0.46% | 0.46% | |
| HWKN | B | 1.1% | 0.16% | 0.16% | |
| IDCC | A | 1.64% | 1.05% | 1.05% | |
| LBRT | D | 1.03% | 0.4% | 0.4% | |
| LPG | F | 0.79% | 0.03% | 0.03% | |
| LRN | A | 1.45% | 0.67% | 0.67% | |
| LZB | B | 0.93% | 0.62% | 0.62% | |
| MATX | C | 1.09% | 0.66% | 0.66% | |
| NOG | A | 1.53% | 0.11% | 0.11% | |
| OFG | B | 1.04% | 0.56% | 0.56% | |
| OTTR | C | 0.73% | 0.25% | 0.25% | |
| PFBC | B | 1.33% | 0.7% | 0.7% | |
| PLAB | C | 0.83% | 0.41% | 0.41% | |
| RUSHA | C | 1.32% | 1.04% | 1.04% | |
| SHOO | D | 1.25% | 0.06% | 0.06% | |
| SIG | B | 1.13% | 0.21% | 0.21% | |
| SLVM | B | 0.97% | 0.69% | 0.69% | |
| SPNT | A | 0.98% | 0.36% | 0.36% | |
| STBA | B | 1.65% | 0.35% | 0.35% | |
| WNC | C | 1.07% | 0.22% | 0.22% |
GRPZ Overweight 40 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLMR | B | 1.82% | |
| MARA | C | 1.77% | |
| MCRI | A | 1.73% | |
| GPI | A | 1.55% | |
| IPAR | B | 1.53% | |
| TBBK | B | 1.52% | |
| XPEL | C | 1.52% | |
| CASH | A | 1.47% | |
| LQDT | B | 1.37% | |
| MLI | C | 1.35% | |
| EPAC | B | 1.31% | |
| RES | D | 1.28% | |
| AGYS | A | 1.26% | |
| AX | A | 1.25% | |
| CVCO | A | 1.2% | |
| BANF | B | 1.19% | |
| AWI | A | 1.17% | |
| MGY | A | 1.16% | |
| PRG | C | 1.14% | |
| ABG | B | 1.12% | |
| ALKS | B | 1.06% | |
| SM | B | 1.0% | |
| SXI | B | 1.0% | |
| WT | B | 0.99% | |
| WABC | B | 0.99% | |
| BMI | B | 0.98% | |
| BOOT | D | 0.97% | |
| SANM | B | 0.95% | |
| GDEN | B | 0.94% | |
| DY | D | 0.92% | |
| IBP | D | 0.9% | |
| PARR | D | 0.9% | |
| HP | B | 0.9% | |
| HLIT | D | 0.89% | |
| MYRG | B | 0.83% | |
| ACLS | F | 0.8% | |
| WOR | F | 0.8% | |
| GES | F | 0.79% | |
| TWI | F | 0.72% | |
| DIOD | D | 0.59% |
GRPZ Underweight 261 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRDO | B | -1.12% | |
| CORT | B | -1.07% | |
| BELFB | C | -1.04% | |
| BKE | B | -0.96% | |
| PINC | B | -0.95% | |
| HNI | B | -0.92% | |
| PDCO | D | -0.85% | |
| KTB | B | -0.85% | |
| NHC | C | -0.83% | |
| HOPE | B | -0.8% | |
| SCS | C | -0.79% | |
| BHE | B | -0.78% | |
| DDS | B | -0.72% | |
| WMK | C | -0.72% | |
| PLUS | F | -0.72% | |
| LMAT | A | -0.71% | |
| IMKTA | C | -0.7% | |
| UFPT | B | -0.69% | |
| JWN | C | -0.68% | |
| CNO | A | -0.67% | |
| CPF | A | -0.65% | |
| PHIN | A | -0.65% | |
| HY | D | -0.64% | |
| EIG | B | -0.64% | |
| HTBK | A | -0.63% | |
| GEF | A | -0.63% | |
| AGX | B | -0.62% | |
| AMKR | D | -0.62% | |
| SXC | A | -0.62% | |
| DAKT | B | -0.62% | |
| INVA | D | -0.62% | |
| IESC | B | -0.61% | |
| BRC | D | -0.6% | |
| UPBD | B | -0.59% | |
| HIMS | B | -0.57% | |
| VSH | D | -0.55% | |
| TGNA | B | -0.53% | |
| IDT | B | -0.53% | |
| VBTX | B | -0.52% | |
| SIGA | F | -0.52% | |
| MLR | B | -0.51% | |
| VIRC | B | -0.51% | |
| CNXN | C | -0.51% | |
| SCSC | B | -0.5% | |
| SMLR | B | -0.48% | |
| PATK | D | -0.48% | |
| METC | C | -0.47% | |
| HCKT | B | -0.47% | |
| REVG | B | -0.46% | |
| PAHC | C | -0.45% | |
| EMBC | C | -0.45% | |
| SMP | B | -0.45% | |
| EGY | D | -0.45% | |
| UVE | B | -0.44% | |
| KFRC | D | -0.44% | |
| HSTM | B | -0.44% | |
| SPOK | C | -0.44% | |
| CMPO | A | -0.43% | |
| TRST | A | -0.43% | |
| HAFC | A | -0.43% | |
| MCY | A | -0.42% | |
| IBOC | A | -0.42% | |
| IBCP | B | -0.42% | |
| SUPN | C | -0.42% | |
| BBSI | B | -0.42% | |
| UVV | B | -0.42% | |
| JILL | C | -0.42% | |
| SWBI | C | -0.42% | |
| MOV | C | -0.41% | |
| AMRX | C | -0.41% | |
| ADUS | D | -0.4% | |
| GPOR | B | -0.4% | |
| SPTN | D | -0.4% | |
| EBF | F | -0.39% | |
| TOWN | B | -0.39% | |
| OSIS | B | -0.38% | |
| EQC | B | -0.38% | |
| ACT | D | -0.37% | |
| HUBG | A | -0.37% | |
| MED | F | -0.37% | |
| SNDR | B | -0.37% | |
| SAFT | C | -0.35% | |
| ULH | B | -0.35% | |
| IIPR | D | -0.35% | |
| HVT | D | -0.35% | |
| NGVC | A | -0.33% | |
| SRTS | B | -0.32% | |
| STC | B | -0.32% | |
| BBW | B | -0.32% | |
| RYI | C | -0.32% | |
| PEBO | A | -0.32% | |
| CCRN | F | -0.31% | |
| CTO | B | -0.31% | |
| RMR | F | -0.31% | |
| RGP | F | -0.3% | |
| CLW | F | -0.3% | |
| OXM | D | -0.3% | |
| GTY | B | -0.29% | |
| BUSE | B | -0.29% | |
| BNL | D | -0.29% | |
| ZYXI | D | -0.29% | |
| GOLF | B | -0.29% | |
| ATEN | B | -0.29% | |
| NMRK | B | -0.28% | |
| ABM | B | -0.28% | |
| NX | C | -0.28% | |
| PLPC | B | -0.28% | |
| FULT | A | -0.28% | |
| FFBC | A | -0.27% | |
| BANR | B | -0.27% | |
| IMMR | C | -0.27% | |
| SHO | C | -0.27% | |
| KRT | A | -0.26% | |
| PFC | A | -0.26% | |
| WSR | A | -0.26% | |
| CNX | A | -0.25% | |
| RELL | B | -0.25% | |
| ALX | D | -0.25% | |
| LXP | D | -0.25% | |
| HE | C | -0.25% | |
| MSBI | B | -0.25% | |
| THFF | B | -0.25% | |
| PLXS | B | -0.25% | |
| UVSP | B | -0.25% | |
| PRGS | A | -0.24% | |
| HTLF | B | -0.24% | |
| WSBC | A | -0.24% | |
| TNC | D | -0.24% | |
| JBSS | D | -0.24% | |
| UE | C | -0.24% | |
| SGC | C | -0.24% | |
| REFI | A | -0.24% | |
| SCHL | D | -0.23% | |
| ORGO | B | -0.23% | |
| LEVI | F | -0.22% | |
| CCS | D | -0.22% | |
| HMN | B | -0.22% | |
| ABCB | B | -0.22% | |
| CARG | C | -0.22% | |
| OSUR | F | -0.22% | |
| TBRG | B | -0.22% | |
| ODC | C | -0.22% | |
| NHI | D | -0.21% | |
| BTMD | C | -0.21% | |
| VREX | C | -0.21% | |
| CVEO | F | -0.21% | |
| IRMD | C | -0.21% | |
| CTBI | B | -0.21% | |
| CSGS | B | -0.21% | |
| FRME | B | -0.21% | |
| PANL | F | -0.21% | |
| APLE | B | -0.21% | |
| PBH | A | -0.21% | |
| SASR | B | -0.21% | |
| DXPE | B | -0.21% | |
| FHB | A | -0.2% | |
| NBTB | B | -0.2% | |
| NBHC | B | -0.19% | |
| NWBI | B | -0.19% | |
| CWCO | C | -0.19% | |
| SSTK | F | -0.19% | |
| HIW | D | -0.19% | |
| CXT | B | -0.19% | |
| BVS | D | -0.19% | |
| TCMD | A | -0.19% | |
| GRNT | B | -0.19% | |
| EFSC | B | -0.19% | |
| FOR | F | -0.19% | |
| JAKK | C | -0.18% | |
| EPR | D | -0.18% | |
| UNF | B | -0.17% | |
| PRK | B | -0.17% | |
| PTGX | C | -0.17% | |
| ZEUS | C | -0.17% | |
| MRC | B | -0.17% | |
| RLJ | C | -0.17% | |
| HFWA | B | -0.17% | |
| BTU | B | -0.17% | |
| UTL | B | -0.16% | |
| CRC | B | -0.16% | |
| AROW | B | -0.16% | |
| LTC | B | -0.16% | |
| RGR | F | -0.16% | |
| ANDE | D | -0.15% | |
| OPY | B | -0.15% | |
| HBB | F | -0.14% | |
| ASB | B | -0.14% | |
| KELYA | F | -0.14% | |
| AMWD | C | -0.13% | |
| TRMK | B | -0.13% | |
| DLX | B | -0.13% | |
| CHCO | B | -0.12% | |
| ACTG | D | -0.12% | |
| OCFC | B | -0.12% | |
| OMI | F | -0.12% | |
| EZPW | A | -0.12% | |
| LYTS | B | -0.11% | |
| VPG | D | -0.11% | |
| TCBK | B | -0.11% | |
| SCVL | F | -0.11% | |
| CRI | D | -0.11% | |
| RNST | B | -0.11% | |
| INSW | F | -0.11% | |
| KSS | F | -0.1% | |
| HTH | B | -0.1% | |
| GHC | C | -0.1% | |
| NRC | F | -0.1% | |
| PDM | D | -0.1% | |
| WERN | C | -0.1% | |
| AAT | B | -0.09% | |
| PK | B | -0.09% | |
| ADMA | B | -0.09% | |
| RCMT | C | -0.09% | |
| UTMD | F | -0.09% | |
| BLBD | D | -0.09% | |
| AMRK | F | -0.08% | |
| GDRX | F | -0.08% | |
| MAN | D | -0.08% | |
| ITGR | B | -0.08% | |
| GIC | D | -0.08% | |
| OLP | B | -0.07% | |
| PSMT | C | -0.07% | |
| CDP | C | -0.07% | |
| ODP | F | -0.07% | |
| OEC | C | -0.07% | |
| MRTN | C | -0.07% | |
| WTTR | B | -0.07% | |
| AVA | A | -0.06% | |
| NSSC | D | -0.06% | |
| WGO | C | -0.06% | |
| FF | D | -0.06% | |
| AHH | D | -0.05% | |
| LMB | A | -0.05% | |
| SFNC | B | -0.05% | |
| KE | C | -0.05% | |
| ALG | B | -0.05% | |
| BDC | B | -0.05% | |
| MYE | F | -0.05% | |
| AKR | B | -0.05% | |
| GMRE | F | -0.04% | |
| RCKY | F | -0.04% | |
| NWN | A | -0.04% | |
| NVEC | C | -0.04% | |
| FBRT | C | -0.04% | |
| PAG | B | -0.03% | |
| URBN | C | -0.03% | |
| DEA | D | -0.03% | |
| BDN | C | -0.03% | |
| PRGO | B | -0.03% | |
| FCF | A | -0.03% | |
| ZIMV | D | -0.03% | |
| WAFD | B | -0.03% | |
| GSBC | B | -0.03% | |
| HLF | C | -0.03% | |
| BFST | C | -0.02% | |
| HTBI | B | -0.02% | |
| KOP | C | -0.02% | |
| UMH | C | -0.02% | |
| MYGN | F | -0.01% | |
| NUS | D | -0.01% | |
| FBNC | A | -0.01% |
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
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Apparel Manufacturing
Coal
Medical Devices
Biotechnology
Electronic Components
Oil & Gas E&P
REIT - Office
REIT - Retail
Staffing & Outsourcing Services
Business Services
Insurance - Property & Casualty
REIT - Diversified
Apparel Stores
Business Equipment
Engineering & Construction
Home Furnishings & Fixtures
REIT - Hotel & Motel
Savings & Cooperative Banks
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Retail Store
Clothing
Demand Deposit
Cash Management Services
Chemical
Insurance
Real Estate Construction
Trust Services
Commercial Bank
Individual Retirement Account
Investment Management
Mortgage Loan
Mining
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