GRPZ vs. SMCP ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$25.26
Average Daily Volume
1,107
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.40
Average Daily Volume
1,962
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | SMCP |
|---|---|---|
| 30 Days | -1.77% | -0.22% |
| 60 Days | -4.23% | -0.14% |
| 90 Days | -0.47% | 4.96% |
| 12 Months | 31.54% |
18 Overlapping Holdings
| Symbol | Grade | Weight in GRPZ | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| ACLS | F | 0.99% | 0.76% | 0.76% | |
| ALKS | F | 1.04% | 1.0% | 1.0% | |
| AMR | F | 1.15% | 0.74% | 0.74% | |
| ARCH | B | 0.95% | 1.01% | 0.95% | |
| AX | B | 1.09% | 0.98% | 0.98% | |
| BMI | D | 0.96% | 0.99% | 0.96% | |
| CATY | A | 1.09% | 1.06% | 1.06% | |
| CEIX | A | 1.87% | 1.04% | 1.04% | |
| CPRX | A | 2.02% | 1.03% | 1.03% | |
| DIOD | F | 0.73% | 0.92% | 0.73% | |
| FBP | D | 1.32% | 0.92% | 0.92% | |
| HP | C | 0.94% | 0.9% | 0.9% | |
| IDCC | A | 1.44% | 1.01% | 1.01% | |
| IPAR | D | 1.55% | 0.89% | 0.89% | |
| LBRT | F | 1.09% | 0.77% | 0.77% | |
| MARA | D | 1.71% | 1.12% | 1.12% | |
| MATX | A | 0.94% | 0.94% | 0.94% | |
| SIG | C | 1.14% | 1.2% | 1.14% |
GRPZ Overweight 67 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | 2.66% | |
| CCOI | B | 1.96% | |
| AMPH | A | 1.83% | |
| MCRI | A | 1.75% | |
| PLMR | D | 1.73% | |
| STBA | D | 1.58% | |
| GRBK | D | 1.55% | |
| HCC | A | 1.51% | |
| TBBK | D | 1.46% | |
| XPEL | F | 1.46% | |
| NOG | F | 1.43% | |
| GPI | C | 1.42% | |
| LRN | A | 1.4% | |
| SHOO | D | 1.37% | |
| CASH | A | 1.37% | |
| GIII | C | 1.33% | |
| RES | F | 1.33% | |
| MLI | A | 1.32% | |
| HRMY | D | 1.29% | |
| EPAC | A | 1.29% | |
| RUSHA | A | 1.26% | |
| PFBC | B | 1.26% | |
| LQDT | D | 1.25% | |
| GMS | A | 1.25% | |
| HCI | B | 1.19% | |
| APOG | A | 1.16% | |
| MGY | C | 1.15% | |
| BANF | B | 1.14% | |
| AGYS | D | 1.14% | |
| CVCO | A | 1.13% | |
| AWI | A | 1.13% | |
| COLL | F | 1.12% | |
| ETD | F | 1.12% | |
| PRG | C | 1.1% | |
| HSII | A | 1.1% | |
| HWKN | D | 1.1% | |
| ABG | C | 1.05% | |
| WNC | F | 1.05% | |
| BFH | C | 1.05% | |
| SLVM | B | 1.04% | |
| CRVL | D | 1.02% | |
| OFG | C | 1.01% | |
| BOOT | D | 1.0% | |
| SM | F | 1.0% | |
| IBP | F | 0.99% | |
| CVI | F | 0.97% | |
| SXI | A | 0.96% | |
| SPNT | D | 0.96% | |
| WABC | B | 0.96% | |
| DY | C | 0.95% | |
| WT | B | 0.95% | |
| GDEN | F | 0.93% | |
| CUBI | D | 0.93% | |
| LPG | F | 0.92% | |
| SANM | A | 0.91% | |
| LZB | D | 0.9% | |
| GES | F | 0.87% | |
| AMN | F | 0.87% | |
| PARR | F | 0.86% | |
| PLAB | F | 0.86% | |
| HLIT | F | 0.84% | |
| WOR | F | 0.82% | |
| TWI | F | 0.81% | |
| OTTR | F | 0.77% | |
| CAL | F | 0.73% | |
| DNOW | F | 0.7% | |
| MYRG | B | 0.68% |
GRPZ Underweight 79 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | -1.39% | |
| CORT | B | -1.32% | |
| YOU | A | -1.26% | |
| TCBI | B | -1.23% | |
| LUMN | A | -1.23% | |
| PRMW | B | -1.2% | |
| RIOT | C | -1.19% | |
| JBT | A | -1.18% | |
| KNF | A | -1.17% | |
| HQY | B | -1.17% | |
| SFM | A | -1.15% | |
| TGNA | B | -1.12% | |
| JXN | B | -1.11% | |
| CADE | B | -1.09% | |
| HTLF | A | -1.08% | |
| IIPR | C | -1.08% | |
| CARG | B | -1.07% | |
| CVBF | B | -1.07% | |
| LNTH | C | -1.07% | |
| UMBF | A | -1.06% | |
| UFPI | C | -1.05% | |
| TMHC | A | -1.05% | |
| WTS | D | -1.05% | |
| MWA | B | -1.05% | |
| MHO | D | -1.04% | |
| CRC | B | -1.03% | |
| WD | C | -1.03% | |
| PBH | A | -1.03% | |
| APAM | A | -1.03% | |
| MGEE | C | -1.02% | |
| FCPT | D | -1.02% | |
| ICFI | B | -1.02% | |
| ACIW | C | -1.01% | |
| BTU | A | -1.01% | |
| BUR | C | -1.01% | |
| VCYT | A | -1.01% | |
| ENSG | A | -1.0% | |
| APLE | C | -1.0% | |
| BNL | D | -1.0% | |
| ASO | F | -1.0% | |
| NMIH | D | -1.0% | |
| HWC | A | -1.0% | |
| MMSI | B | -0.99% | |
| BCC | D | -0.99% | |
| ESNT | F | -0.99% | |
| HNI | D | -0.99% | |
| FFBC | A | -0.99% | |
| CPK | C | -0.99% | |
| TPH | D | -0.98% | |
| NHI | C | -0.97% | |
| IOSP | F | -0.97% | |
| ENS | F | -0.97% | |
| POWI | C | -0.96% | |
| RDN | F | -0.96% | |
| WSFS | D | -0.96% | |
| COOP | D | -0.96% | |
| MTH | D | -0.96% | |
| KFY | C | -0.96% | |
| NPO | F | -0.95% | |
| LXP | D | -0.95% | |
| FULT | B | -0.95% | |
| SMPL | C | -0.94% | |
| QLYS | F | -0.93% | |
| FORM | F | -0.92% | |
| WHD | B | -0.91% | |
| KBH | D | -0.91% | |
| SPSC | F | -0.91% | |
| LANC | B | -0.87% | |
| AEO | F | -0.87% | |
| KRYS | C | -0.87% | |
| CABO | C | -0.86% | |
| HALO | B | -0.85% | |
| ATKR | F | -0.85% | |
| CVLT | B | -0.83% | |
| STNE | F | -0.81% | |
| PTEN | F | -0.81% | |
| NEOG | D | -0.78% | |
| STNG | F | -0.77% | |
| PAGS | F | -0.63% |
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
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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