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
$27.13
Average Daily Volume
482
Number of Holdings
*
85
* 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
$53.81
Average Daily Volume
5,159
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
Performance
Period | GRPZ | RZG |
---|---|---|
30 Days | 4.24% | 3.55% |
60 Days | 3.88% | 2.84% |
90 Days | 6.23% | 5.92% |
12 Months | 30.02% |
53 Overlapping Holdings
Symbol | Grade | Weight in GRPZ | Weight in RZG | Overlap | |
---|---|---|---|---|---|
ACLS | F | 0.8% | 0.65% | 0.65% | |
AGYS | A | 1.26% | 0.55% | 0.55% | |
AMPH | F | 1.52% | 0.57% | 0.57% | |
AMR | C | 1.22% | 0.9% | 0.9% | |
AWI | A | 1.17% | 0.44% | 0.44% | |
BMI | B | 0.98% | 0.68% | 0.68% | |
BOOT | D | 0.97% | 1.2% | 0.97% | |
CALM | A | 2.51% | 1.1% | 1.1% | |
CASH | B | 1.47% | 0.96% | 0.96% | |
CCOI | B | 1.76% | 0.47% | 0.47% | |
CEIX | B | 1.97% | 1.25% | 1.25% | |
COLL | F | 0.9% | 0.56% | 0.56% | |
CPRX | C | 1.89% | 0.77% | 0.77% | |
CRVL | A | 1.08% | 0.77% | 0.77% | |
CUBI | C | 1.07% | 0.84% | 0.84% | |
CVCO | A | 1.2% | 1.2% | 1.2% | |
FBP | B | 1.34% | 0.86% | 0.86% | |
GES | F | 0.79% | 0.44% | 0.44% | |
GMS | B | 1.31% | 0.96% | 0.96% | |
GPI | B | 1.55% | 1.46% | 1.46% | |
GRBK | D | 1.36% | 1.35% | 1.35% | |
HCC | B | 1.52% | 1.17% | 1.17% | |
HCI | C | 1.11% | 0.88% | 0.88% | |
HWKN | B | 1.1% | 1.48% | 1.1% | |
IBP | D | 0.9% | 0.99% | 0.9% | |
IDCC | B | 1.64% | 1.25% | 1.25% | |
IPAR | B | 1.53% | 0.94% | 0.94% | |
LBRT | F | 1.03% | 0.8% | 0.8% | |
LPG | F | 0.79% | 0.65% | 0.65% | |
LQDT | B | 1.37% | 0.59% | 0.59% | |
LRN | A | 1.45% | 1.0% | 1.0% | |
MARA | B | 1.77% | 0.94% | 0.94% | |
MATX | B | 1.09% | 1.22% | 1.09% | |
MCRI | A | 1.73% | 0.53% | 0.53% | |
MGY | A | 1.16% | 0.6% | 0.6% | |
MLI | B | 1.35% | 0.99% | 0.99% | |
MYRG | C | 0.83% | 0.55% | 0.55% | |
NOG | A | 1.53% | 1.18% | 1.18% | |
OFG | B | 1.04% | 0.7% | 0.7% | |
OTTR | C | 0.73% | 0.58% | 0.58% | |
PARR | F | 0.9% | 0.48% | 0.48% | |
PFBC | B | 1.33% | 0.63% | 0.63% | |
PLMR | A | 1.82% | 0.82% | 0.82% | |
PRG | B | 1.14% | 1.77% | 1.14% | |
RES | D | 1.28% | 0.42% | 0.42% | |
SHOO | D | 1.25% | 0.41% | 0.41% | |
SIG | C | 1.13% | 0.64% | 0.64% | |
SM | C | 1.0% | 0.52% | 0.52% | |
SPNT | A | 0.98% | 1.36% | 0.98% | |
SXI | B | 1.0% | 0.46% | 0.46% | |
TBBK | B | 1.52% | 1.01% | 1.01% | |
WT | A | 0.99% | 0.66% | 0.66% | |
XPEL | C | 1.52% | 0.32% | 0.32% |
GRPZ Overweight 32 Positions Relative to RZG
Symbol | Grade | Weight | |
---|---|---|---|
STBA | B | 1.65% | |
RUSHA | B | 1.32% | |
EPAC | B | 1.31% | |
AX | B | 1.25% | |
GIII | F | 1.24% | |
HSII | B | 1.22% | |
BANF | B | 1.19% | |
APOG | B | 1.19% | |
CATY | B | 1.15% | |
ABG | B | 1.12% | |
BFH | B | 1.12% | |
WNC | D | 1.07% | |
ALKS | C | 1.06% | |
ETD | D | 1.04% | |
ARCH | B | 1.01% | |
WABC | B | 0.99% | |
HRMY | F | 0.97% | |
SLVM | B | 0.97% | |
CVI | D | 0.95% | |
SANM | B | 0.95% | |
GDEN | B | 0.94% | |
LZB | B | 0.93% | |
DY | D | 0.92% | |
HP | C | 0.9% | |
HLIT | F | 0.89% | |
PLAB | C | 0.83% | |
DNOW | B | 0.82% | |
WOR | F | 0.8% | |
TWI | F | 0.72% | |
CAL | F | 0.68% | |
DIOD | F | 0.59% | |
AMN | F | 0.48% |
GRPZ Underweight 77 Positions Relative to RZG
Symbol | Grade | Weight | |
---|---|---|---|
TGTX | B | -1.92% | |
CNK | A | -1.86% | |
UFPT | C | -1.62% | |
POWL | C | -1.51% | |
CSWI | B | -1.44% | |
GSHD | A | -1.31% | |
ADMA | B | -1.27% | |
CARG | B | -1.26% | |
CRS | A | -1.26% | |
SHAK | C | -1.14% | |
PATK | C | -1.1% | |
ATGE | B | -0.93% | |
VVI | B | -0.91% | |
JOE | F | -0.9% | |
VCEL | A | -0.89% | |
VRRM | F | -0.87% | |
MHO | D | -0.87% | |
RWT | D | -0.86% | |
AMBC | C | -0.85% | |
RDNT | B | -0.83% | |
AZZ | A | -0.81% | |
ARCB | C | -0.79% | |
REX | D | -0.78% | |
MTH | D | -0.77% | |
AVAV | C | -0.74% | |
CRC | A | -0.73% | |
CARS | C | -0.72% | |
HLX | B | -0.69% | |
OII | B | -0.69% | |
FTDR | A | -0.67% | |
SHO | D | -0.67% | |
URBN | D | -0.67% | |
DVAX | C | -0.65% | |
EXPI | C | -0.64% | |
GKOS | A | -0.64% | |
ATI | C | -0.64% | |
DRH | B | -0.63% | |
FSS | B | -0.63% | |
BCC | C | -0.62% | |
MOG.A | B | -0.6% | |
MTRN | C | -0.6% | |
TMDX | F | -0.6% | |
PLAY | D | -0.59% | |
ANIP | D | -0.59% | |
ROCK | D | -0.59% | |
EFC | D | -0.57% | |
SPSC | D | -0.56% | |
TFIN | B | -0.53% | |
VECO | F | -0.51% | |
RAMP | C | -0.49% | |
YELP | C | -0.48% | |
TDW | F | -0.47% | |
ITGR | B | -0.45% | |
KTB | B | -0.44% | |
FELE | B | -0.43% | |
WRLD | D | -0.43% | |
AROC | A | -0.43% | |
TRIP | F | -0.42% | |
ARLO | C | -0.4% | |
DV | C | -0.4% | |
MSGS | A | -0.39% | |
OXM | F | -0.38% | |
OSIS | A | -0.37% | |
ASTH | F | -0.37% | |
WDFC | B | -0.36% | |
AEO | F | -0.36% | |
APLE | B | -0.35% | |
ALG | C | -0.33% | |
PRGS | B | -0.32% | |
TNC | F | -0.31% | |
PGNY | F | -0.3% | |
DFIN | D | -0.29% | |
NEO | C | -0.28% | |
PDFS | D | -0.27% | |
PRVA | C | -0.25% | |
CNMD | C | -0.18% | |
JACK | D | -0.14% |
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
RZG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Biotechnology
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Medical Devices
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research