GRPZ vs. RZG ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$24.75

Average Daily Volume

750

Number of Holdings *

10

* may have additional holdings in another (foreign) market
RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.18

Average Daily Volume

8,212

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period GRPZ RZG
30 Days 2.15% 3.52%
60 Days 4.33%
90 Days 4.93%
12 Months 26.31%
7 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in RZG Overlap
BOOT B 1.65% 1.09% 1.09%
CALM C 1.87% 0.78% 0.78%
GMS B 1.68% 1.05% 1.05%
MATX B 1.8% 0.93% 0.93%
PLMR B 1.89% 0.77% 0.77%
SM C 1.84% 0.68% 0.68%
WIRE B 2.56% 1.53% 1.53%
GRPZ Overweight 3 Positions Relative to RZG
Symbol Grade Weight
CRK C 1.81%
JXN B 1.81%
HIBB A 1.77%
GRPZ Underweight 121 Positions Relative to RZG
Symbol Grade Weight
UFPT B -1.51%
PRG C -1.43%
IBP D -1.36%
NOG C -1.35%
HCC C -1.32%
SPNT B -1.31%
AMR F -1.29%
ANF B -1.26%
GRBK D -1.25%
GPI A -1.2%
JOE C -1.2%
LBRT A -1.16%
AMBC A -1.15%
LPG B -1.14%
CNK C -1.14%
CVCO D -1.13%
VRRM A -1.13%
REX B -1.1%
PATK B -1.08%
SHAK C -1.08%
HWKN C -1.07%
ACLS D -1.05%
IPAR F -1.01%
HCI D -1.0%
PARR F -0.97%
AAON D -0.96%
CEIX C -0.95%
ARCB D -0.94%
CARG A -0.9%
PLAY D -0.89%
RWT C -0.89%
POWL C -0.88%
MTH A -0.88%
OSUR F -0.88%
VCEL B -0.87%
SIX B -0.87%
TRIP F -0.85%
HLX B -0.85%
CUBI D -0.83%
CRS B -0.83%
AZZ B -0.83%
FBP A -0.83%
IDCC C -0.82%
URBN C -0.81%
LRN B -0.81%
MHO C -0.81%
VECO B -0.81%
VVI D -0.8%
GES C -0.79%
COLL D -0.78%
ANIP D -0.76%
SHO D -0.76%
CRC F -0.76%
GSHD F -0.75%
OTTR B -0.75%
CARS C -0.75%
ATI B -0.74%
ATGE B -0.74%
MLI A -0.72%
CASH C -0.72%
SIG C -0.72%
FN A -0.71%
DV F -0.7%
AVAV A -0.7%
DRH F -0.69%
BCC D -0.69%
OFG B -0.68%
ROCK D -0.68%
OII C -0.67%
BMI B -0.67%
TBBK D -0.66%
FSS B -0.66%
SPSC C -0.65%
MGY B -0.65%
DVAX F -0.64%
MYRG D -0.64%
EXPI D -0.63%
RAMP F -0.63%
MTRN F -0.62%
EFC B -0.62%
CRVL A -0.61%
AMPH F -0.61%
RDNT A -0.6%
OXM C -0.6%
YELP D -0.6%
PFBC B -0.6%
CPRX C -0.58%
WRLD C -0.57%
AEO B -0.56%
RES F -0.56%
ARLO D -0.54%
GKOS A -0.53%
MOG.A B -0.52%
MCRI D -0.5%
LQDT B -0.48%
FTDR B -0.48%
FELE D -0.45%
TNC D -0.44%
CCOI F -0.44%
SHOO B -0.43%
SXI C -0.43%
ITGR D -0.42%
AROC B -0.42%
AGYS A -0.4%
ASTH C -0.39%
ALG D -0.38%
MSGS C -0.38%
AWI D -0.38%
KTB A -0.37%
APLE F -0.37%
OSIS C -0.36%
ENSG D -0.36%
DFIN D -0.34%
WDFC D -0.33%
PDFS C -0.31%
NEO C -0.3%
PRGS D -0.27%
XPEL F -0.26%
PRVA F -0.25%
JACK F -0.2%
CNMD F -0.19%
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