GRPZ vs. SCDS ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.21
Average Daily Volume
67
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | SCDS |
|---|---|---|
| 30 Days | 9.53% | 9.32% |
| 60 Days | 8.20% | 8.28% |
| 90 Days | 6.72% | 7.93% |
| 12 Months |
19 Overlapping Holdings
| Symbol | Grade | Weight in GRPZ | Weight in SCDS | Overlap | |
|---|---|---|---|---|---|
| ARCH | B | 1.03% | 0.21% | 0.21% | |
| BANF | B | 1.18% | 0.38% | 0.38% | |
| BFH | B | 1.14% | 0.13% | 0.13% | |
| BMI | B | 0.97% | 0.38% | 0.38% | |
| CASH | A | 1.47% | 0.3% | 0.3% | |
| DNOW | B | 0.83% | 0.33% | 0.33% | |
| GPI | A | 1.52% | 0.79% | 0.79% | |
| HCC | B | 1.61% | 0.19% | 0.19% | |
| HWKN | B | 1.13% | 0.54% | 0.54% | |
| LBRT | D | 1.05% | 0.29% | 0.29% | |
| MARA | C | 1.94% | 0.1% | 0.1% | |
| MCRI | A | 1.73% | 0.78% | 0.78% | |
| MLI | C | 1.37% | 1.47% | 1.37% | |
| MYRG | B | 0.8% | 0.55% | 0.55% | |
| OFG | B | 1.03% | 0.36% | 0.36% | |
| PLMR | B | 1.9% | 0.16% | 0.16% | |
| RUSHA | C | 1.27% | 1.18% | 1.18% | |
| SHOO | D | 1.19% | 0.77% | 0.77% | |
| SM | B | 1.02% | 1.1% | 1.02% |
GRPZ Overweight 66 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | 2.64% | |
| CEIX | A | 2.02% | |
| CCOI | B | 1.85% | |
| CPRX | C | 1.85% | |
| IDCC | A | 1.66% | |
| STBA | B | 1.63% | |
| NOG | A | 1.56% | |
| TBBK | B | 1.55% | |
| LRN | A | 1.5% | |
| AMPH | D | 1.49% | |
| IPAR | B | 1.49% | |
| XPEL | C | 1.45% | |
| LQDT | B | 1.38% | |
| GRBK | D | 1.34% | |
| FBP | B | 1.33% | |
| AGYS | A | 1.32% | |
| PFBC | B | 1.31% | |
| GMS | B | 1.3% | |
| EPAC | B | 1.3% | |
| RES | D | 1.3% | |
| AMR | C | 1.27% | |
| AX | A | 1.25% | |
| CVCO | A | 1.23% | |
| MGY | A | 1.19% | |
| HSII | B | 1.19% | |
| AWI | A | 1.18% | |
| APOG | B | 1.17% | |
| GIII | D | 1.15% | |
| PRG | C | 1.13% | |
| CATY | B | 1.13% | |
| SIG | B | 1.12% | |
| CRVL | A | 1.11% | |
| ABG | B | 1.07% | |
| CUBI | C | 1.05% | |
| HCI | C | 1.05% | |
| ETD | C | 1.04% | |
| ALKS | B | 1.04% | |
| SPNT | A | 1.03% | |
| WNC | C | 1.02% | |
| MATX | C | 1.01% | |
| WT | B | 1.01% | |
| SLVM | B | 1.01% | |
| SXI | B | 0.99% | |
| GDEN | 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% | |
| DY | D | 0.89% | |
| 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% | |
| TWI | F | 0.71% | |
| CAL | D | 0.67% | |
| DIOD | D | 0.6% | |
| AMN | F | 0.51% |
GRPZ Underweight 175 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLNE | B | -1.62% | |
| RHP | B | -1.24% | |
| CHX | C | -1.16% | |
| EXLS | B | -1.12% | |
| BECN | B | -1.11% | |
| LTH | C | -1.0% | |
| PCVX | D | -0.99% | |
| HALO | F | -0.93% | |
| AGIO | C | -0.92% | |
| KRG | B | -0.9% | |
| SFM | A | -0.89% | |
| PLXS | B | -0.89% | |
| CRDO | B | -0.89% | |
| BKU | A | -0.88% | |
| BE | B | -0.87% | |
| FIBK | A | -0.87% | |
| WSFS | A | -0.87% | |
| FFBC | A | -0.87% | |
| ICUI | D | -0.85% | |
| DRVN | B | -0.84% | |
| BL | B | -0.84% | |
| FRSH | C | -0.84% | |
| VRTS | B | -0.84% | |
| FRME | B | -0.83% | |
| KTB | B | -0.83% | |
| RMBS | C | -0.82% | |
| AZZ | B | -0.81% | |
| BPMC | C | -0.81% | |
| FN | D | -0.79% | |
| TCBK | B | -0.79% | |
| RDN | C | -0.78% | |
| INSM | C | -0.78% | |
| LCII | C | -0.77% | |
| WTS | B | -0.77% | |
| CPK | A | -0.77% | |
| MHO | D | -0.77% | |
| TTMI | B | -0.76% | |
| CHEF | A | -0.76% | |
| QLYS | C | -0.76% | |
| CSWI | A | -0.75% | |
| IOSP | B | -0.75% | |
| BUSE | B | -0.74% | |
| CHCO | B | -0.73% | |
| HQY | B | -0.73% | |
| ABM | B | -0.72% | |
| FOLD | F | -0.7% | |
| DFIN | D | -0.68% | |
| KN | B | -0.67% | |
| UTZ | D | -0.67% | |
| SYNA | C | -0.66% | |
| PRM | C | -0.66% | |
| BCPC | B | -0.66% | |
| IRTC | D | -0.65% | |
| NTB | B | -0.65% | |
| POR | C | -0.63% | |
| PRCT | B | -0.62% | |
| EPC | D | -0.62% | |
| GFF | A | -0.61% | |
| INDB | B | -0.61% | |
| VC | D | -0.61% | |
| SONO | C | -0.59% | |
| WHD | B | -0.58% | |
| WGO | C | -0.56% | |
| PTGX | C | -0.53% | |
| YOU | D | -0.53% | |
| QCRH | A | -0.52% | |
| DOCN | D | -0.51% | |
| ENVA | B | -0.5% | |
| ANF | C | -0.47% | |
| VSH | D | -0.47% | |
| PRIM | A | -0.45% | |
| RVMD | C | -0.45% | |
| JXN | C | -0.44% | |
| SKYW | B | -0.44% | |
| TNET | D | -0.43% | |
| ROIC | A | -0.42% | |
| EVRI | A | -0.42% | |
| CDP | C | -0.42% | |
| CSR | B | -0.42% | |
| MRTN | C | -0.42% | |
| ARVN | D | -0.42% | |
| EFSC | B | -0.41% | |
| UTL | B | -0.41% | |
| EPRT | B | -0.4% | |
| INMD | C | -0.4% | |
| PTVE | B | -0.39% | |
| FA | C | -0.39% | |
| ATEC | C | -0.37% | |
| OCFC | B | -0.37% | |
| CARG | C | -0.36% | |
| ACT | D | -0.36% | |
| SMTC | B | -0.35% | |
| MC | C | -0.35% | |
| PLOW | D | -0.35% | |
| OGS | A | -0.34% | |
| SHO | C | -0.34% | |
| ANET | C | -0.33% | |
| CTRE | D | -0.33% | |
| SAFT | C | -0.33% | |
| POWI | D | -0.33% | |
| LASR | D | -0.32% | |
| ATRC | C | -0.32% | |
| LADR | B | -0.31% | |
| PLYM | F | -0.31% | |
| VERX | B | -0.3% | |
| TWST | D | -0.3% | |
| EVH | F | -0.29% | |
| AKRO | B | -0.29% | |
| RGNX | F | -0.29% | |
| AMAL | B | -0.28% | |
| RLAY | F | -0.28% | |
| RXST | F | -0.28% | |
| BBSI | B | -0.27% | |
| ZETA | D | -0.26% | |
| HCAT | D | -0.26% | |
| OSBC | A | -0.26% | |
| BAND | B | -0.25% | |
| WTTR | B | -0.25% | |
| UTMD | F | -0.25% | |
| CWAN | B | -0.25% | |
| HGV | B | -0.24% | |
| VITL | D | -0.23% | |
| MGNI | A | -0.23% | |
| UIS | B | -0.23% | |
| KAI | A | -0.23% | |
| TMDX | F | -0.23% | |
| LILAK | D | -0.22% | |
| MRVI | F | -0.21% | |
| OOMA | B | -0.21% | |
| OSW | A | -0.2% | |
| THR | B | -0.19% | |
| HURN | B | -0.19% | |
| INSW | F | -0.19% | |
| RLJ | C | -0.19% | |
| BFST | C | -0.18% | |
| HTH | B | -0.18% | |
| XHR | B | -0.18% | |
| OEC | C | -0.18% | |
| BY | B | -0.18% | |
| INGN | C | -0.17% | |
| ESGR | B | -0.17% | |
| SHLS | F | -0.17% | |
| LC | A | -0.17% | |
| ARHS | F | -0.17% | |
| RAMP | C | -0.17% | |
| OSCR | D | -0.17% | |
| HIMS | B | -0.15% | |
| AIT | A | -0.15% | |
| BTU | B | -0.15% | |
| CWK | B | -0.15% | |
| ACEL | C | -0.14% | |
| GNW | A | -0.14% | |
| BLBD | D | -0.14% | |
| KWR | C | -0.13% | |
| COOP | B | -0.13% | |
| ITOS | F | -0.12% | |
| THRY | F | -0.12% | |
| BSIG | A | -0.12% | |
| BLMN | F | -0.12% | |
| VERV | F | -0.11% | |
| REPL | B | -0.11% | |
| TYRA | F | -0.11% | |
| OMCL | C | -0.11% | |
| CNNE | B | -0.11% | |
| LGF.A | C | -0.1% | |
| ALEC | F | -0.1% | |
| TGTX | B | -0.09% | |
| LPRO | C | -0.08% | |
| JBI | F | -0.07% | |
| CYRX | F | -0.07% | |
| NKTX | F | -0.05% | |
| AVNW | F | -0.05% | |
| ALLO | F | -0.04% | |
| ARWR | F | -0.03% | |
| COHU | C | -0.02% |
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
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Specialty Chemicals
Asset Management
Business Services
Diversified Industrials
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Information Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment
Compare ETFs
