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% |
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% |
GRPZ: Top Represented Industries & Keywords
RZG: Top Represented Industries & Keywords
Industries:
Apparel Stores
Banks - Regional - US
Building Materials
Diversified Industrials
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Business Services
Diagnostics & Research
Education & Training Services