GRPZ vs. SMDV ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$27.02
Average Daily Volume
481
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$72.30
Average Daily Volume
29,872
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | SMDV |
|---|---|---|
| 30 Days | -0.74% | 3.91% |
| 60 Days | 3.45% | 5.37% |
| 90 Days | 4.86% | 7.86% |
| 12 Months | 27.15% |
GRPZ Overweight 77 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | 2.51% | |
| CEIX | A | 1.97% | |
| CPRX | C | 1.89% | |
| PLMR | A | 1.82% | |
| MARA | C | 1.77% | |
| MCRI | A | 1.73% | |
| IDCC | B | 1.64% | |
| GPI | B | 1.55% | |
| NOG | B | 1.53% | |
| IPAR | C | 1.53% | |
| TBBK | B | 1.52% | |
| HCC | B | 1.52% | |
| AMPH | F | 1.52% | |
| XPEL | C | 1.52% | |
| CASH | B | 1.47% | |
| LRN | A | 1.45% | |
| LQDT | A | 1.37% | |
| GRBK | D | 1.36% | |
| MLI | B | 1.35% | |
| FBP | B | 1.34% | |
| RUSHA | B | 1.32% | |
| GMS | B | 1.31% | |
| EPAC | B | 1.31% | |
| RES | F | 1.28% | |
| AGYS | A | 1.26% | |
| AX | B | 1.25% | |
| SHOO | D | 1.25% | |
| GIII | D | 1.24% | |
| HSII | B | 1.22% | |
| AMR | C | 1.22% | |
| CVCO | A | 1.2% | |
| BANF | B | 1.19% | |
| AWI | B | 1.17% | |
| MGY | A | 1.16% | |
| CATY | B | 1.15% | |
| PRG | C | 1.14% | |
| SIG | C | 1.13% | |
| ABG | B | 1.12% | |
| BFH | B | 1.12% | |
| HCI | C | 1.11% | |
| HWKN | B | 1.1% | |
| CRVL | A | 1.08% | |
| CUBI | C | 1.07% | |
| WNC | D | 1.07% | |
| ALKS | C | 1.06% | |
| OFG | B | 1.04% | |
| ETD | D | 1.04% | |
| LBRT | F | 1.03% | |
| ARCH | B | 1.01% | |
| SM | C | 1.0% | |
| WT | A | 0.99% | |
| WABC | B | 0.99% | |
| SPNT | A | 0.98% | |
| HRMY | F | 0.97% | |
| BOOT | D | 0.97% | |
| SLVM | C | 0.97% | |
| CVI | D | 0.95% | |
| SANM | B | 0.95% | |
| GDEN | B | 0.94% | |
| LZB | B | 0.93% | |
| DY | C | 0.92% | |
| IBP | F | 0.9% | |
| PARR | F | 0.9% | |
| COLL | F | 0.9% | |
| HP | C | 0.9% | |
| HLIT | D | 0.89% | |
| MYRG | C | 0.83% | |
| PLAB | D | 0.83% | |
| DNOW | B | 0.82% | |
| ACLS | F | 0.8% | |
| WOR | F | 0.8% | |
| LPG | F | 0.79% | |
| GES | F | 0.79% | |
| TWI | F | 0.72% | |
| CAL | F | 0.68% | |
| DIOD | F | 0.59% | |
| AMN | F | 0.48% |
GRPZ Underweight 90 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | -1.29% | |
| TMP | B | -1.21% | |
| KAI | B | -1.2% | |
| ASB | B | -1.16% | |
| MWA | B | -1.16% | |
| WASH | B | -1.15% | |
| GFF | B | -1.14% | |
| CADE | B | -1.14% | |
| INDB | B | -1.11% | |
| AMSF | B | -1.11% | |
| SFNC | B | -1.11% | |
| TRN | A | -1.11% | |
| HFWA | B | -1.11% | |
| GABC | B | -1.1% | |
| FRME | B | -1.1% | |
| ORRF | B | -1.09% | |
| MGRC | B | -1.09% | |
| CBU | B | -1.09% | |
| PFC | B | -1.08% | |
| CSGS | B | -1.08% | |
| FULT | B | -1.08% | |
| HMN | B | -1.08% | |
| IBCP | B | -1.08% | |
| PEBO | B | -1.08% | |
| GRC | B | -1.07% | |
| WSBC | B | -1.07% | |
| HI | C | -1.07% | |
| AUB | B | -1.06% | |
| UBSI | B | -1.06% | |
| CNS | B | -1.06% | |
| LMAT | A | -1.06% | |
| MBWM | B | -1.06% | |
| GATX | B | -1.05% | |
| NPO | A | -1.04% | |
| ABR | B | -1.04% | |
| MTRN | C | -1.04% | |
| UCB | A | -1.04% | |
| ALG | C | -1.04% | |
| AVNT | B | -1.04% | |
| FIBK | B | -1.04% | |
| PNM | B | -1.03% | |
| FELE | B | -1.03% | |
| WTS | B | -1.03% | |
| OGS | A | -1.0% | |
| ABM | B | -1.0% | |
| HNI | B | -1.0% | |
| SBSI | B | -1.0% | |
| LNN | B | -1.0% | |
| ODC | C | -0.99% | |
| NBTB | B | -0.99% | |
| WDFC | B | -0.99% | |
| MSEX | B | -0.98% | |
| CPK | A | -0.98% | |
| POWI | D | -0.98% | |
| KWR | D | -0.97% | |
| BCPC | B | -0.97% | |
| BKH | A | -0.97% | |
| SCL | D | -0.97% | |
| LANC | D | -0.96% | |
| NJR | A | -0.95% | |
| BUSE | B | -0.95% | |
| AWR | A | -0.95% | |
| NWN | A | -0.95% | |
| NXRT | A | -0.94% | |
| ALE | A | -0.94% | |
| MATW | C | -0.94% | |
| UVV | B | -0.94% | |
| CTRE | C | -0.93% | |
| SR | A | -0.93% | |
| JJSF | C | -0.93% | |
| UTL | C | -0.93% | |
| NWE | C | -0.93% | |
| ANDE | F | -0.91% | |
| GTY | A | -0.91% | |
| ENSG | D | -0.9% | |
| EXPO | D | -0.89% | |
| AVA | C | -0.89% | |
| FUL | F | -0.88% | |
| POR | C | -0.88% | |
| PLOW | D | -0.87% | |
| YORW | D | -0.86% | |
| JOUT | F | -0.85% | |
| HY | D | -0.85% | |
| CWT | C | -0.85% | |
| UHT | D | -0.84% | |
| SJW | F | -0.84% | |
| TRNO | D | -0.82% | |
| NSP | F | -0.8% | |
| HASI | F | -0.79% | |
| SPTN | F | -0.75% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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