GRPZ vs. TXSS ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Texas Small Cap Equity Index ETF (TXSS)
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
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$29.63
Average Daily Volume
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
Period | GRPZ | TXSS |
---|---|---|
30 Days | 9.53% | 9.39% |
60 Days | 8.20% | 7.08% |
90 Days | 6.72% | 7.62% |
12 Months |
10 Overlapping Holdings
GRPZ Overweight 75 Positions Relative to TXSS
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | 2.64% | |
CEIX | A | 2.02% | |
MARA | C | 1.94% | |
PLMR | B | 1.9% | |
CCOI | B | 1.85% | |
CPRX | C | 1.85% | |
MCRI | A | 1.73% | |
IDCC | A | 1.66% | |
STBA | B | 1.63% | |
HCC | B | 1.61% | |
NOG | A | 1.56% | |
TBBK | B | 1.55% | |
LRN | A | 1.5% | |
AMPH | D | 1.49% | |
IPAR | B | 1.49% | |
CASH | A | 1.47% | |
LQDT | B | 1.38% | |
MLI | C | 1.37% | |
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% | |
HSII | B | 1.19% | |
SHOO | D | 1.19% | |
BANF | B | 1.18% | |
AWI | A | 1.18% | |
APOG | B | 1.17% | |
GIII | D | 1.15% | |
BFH | B | 1.14% | |
PRG | C | 1.13% | |
HWKN | B | 1.13% | |
CATY | B | 1.13% | |
SIG | B | 1.12% | |
CRVL | A | 1.11% | |
ABG | B | 1.07% | |
LBRT | D | 1.05% | |
CUBI | C | 1.05% | |
HCI | C | 1.05% | |
ETD | C | 1.04% | |
ALKS | B | 1.04% | |
OFG | B | 1.03% | |
SPNT | A | 1.03% | |
ARCH | B | 1.03% | |
SM | B | 1.02% | |
WNC | C | 1.02% | |
MATX | C | 1.01% | |
WT | B | 1.01% | |
SLVM | B | 1.01% | |
SXI | B | 0.99% | |
GDEN | B | 0.97% | |
BMI | B | 0.97% | |
BOOT | D | 0.97% | |
WABC | B | 0.97% | |
HRMY | D | 0.96% | |
SANM | B | 0.95% | |
LZB | B | 0.93% | |
COLL | F | 0.9% | |
HP | B | 0.9% | |
IBP | D | 0.9% | |
DY | D | 0.89% | |
HLIT | D | 0.87% | |
PLAB | C | 0.82% | |
MYRG | B | 0.8% | |
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% |
GRPZ Underweight 140 Positions Relative to TXSS
Symbol | Grade | Weight | |
---|---|---|---|
HHH | B | -6.63% | |
EAT | A | -3.55% | |
KNTK | B | -3.21% | |
EE | A | -2.68% | |
ADUS | D | -2.39% | |
NSP | D | -2.18% | |
MRC | B | -2.13% | |
NTST | D | -2.05% | |
NXRT | B | -1.69% | |
DXPE | B | -1.66% | |
OMCL | C | -1.61% | |
STRL | B | -1.61% | |
VITL | D | -1.61% | |
ASO | F | -1.53% | |
USPH | B | -1.51% | |
IESC | B | -1.51% | |
CMC | B | -1.24% | |
CSWI | A | -1.19% | |
PRIM | A | -1.12% | |
CHX | C | -1.06% | |
INN | D | -1.06% | |
WSR | A | -1.05% | |
SAVA | D | -1.0% | |
VTOL | B | -0.96% | |
COOP | B | -0.87% | |
QTWO | A | -0.87% | |
TPG | A | -0.85% | |
WLK | D | -0.81% | |
ITGR | B | -0.8% | |
WHD | B | -0.79% | |
ACA | A | -0.78% | |
NXST | C | -0.77% | |
BTMD | C | -0.75% | |
DSGR | D | -0.74% | |
MUR | D | -0.7% | |
PLAY | D | -0.69% | |
CSV | B | -0.66% | |
SBH | C | -0.65% | |
FFIN | B | -0.6% | |
YETI | C | -0.59% | |
LGIH | D | -0.58% | |
HUN | F | -0.58% | |
AROC | B | -0.58% | |
NPAB | B | -0.57% | |
CNK | B | -0.57% | |
TRN | C | -0.57% | |
SLAB | D | -0.57% | |
CCO | C | -0.54% | |
AGL | F | -0.54% | |
UEC | B | -0.53% | |
POWL | C | -0.53% | |
CVEO | F | -0.52% | |
IBOC | A | -0.51% | |
HESM | B | -0.5% | |
OII | B | -0.5% | |
AZZ | B | -0.47% | |
PTEN | C | -0.47% | |
TASK | C | -0.43% | |
VCTR | B | -0.43% | |
XPRO | F | -0.43% | |
TDW | F | -0.4% | |
RXT | C | -0.4% | |
GSHD | A | -0.39% | |
THRY | F | -0.38% | |
SVRA | D | -0.37% | |
CRGY | B | -0.34% | |
ALG | B | -0.33% | |
ALKT | B | -0.33% | |
TFIN | A | -0.32% | |
IBTX | B | -0.32% | |
BHR | B | -0.32% | |
TSHA | C | -0.28% | |
STC | B | -0.28% | |
NX | C | -0.26% | |
SKWD | A | -0.26% | |
EWCZ | F | -0.25% | |
USLM | A | -0.25% | |
RICK | C | -0.25% | |
AAOI | B | -0.22% | |
HLX | B | -0.22% | |
TH | C | -0.22% | |
GLDD | B | -0.22% | |
VBTX | B | -0.21% | |
UPBD | B | -0.21% | |
TALO | C | -0.21% | |
THR | B | -0.21% | |
SABR | C | -0.21% | |
CRK | B | -0.2% | |
HTH | B | -0.2% | |
AESI | B | -0.2% | |
CECO | A | -0.19% | |
SMHI | F | -0.18% | |
WTTR | B | -0.18% | |
APLD | A | -0.17% | |
CSTL | D | -0.16% | |
FOR | F | -0.16% | |
SBSI | B | -0.14% | |
LUNR | B | -0.14% | |
PRO | C | -0.14% | |
BMBL | C | -0.13% | |
SWI | B | -0.12% | |
NR | B | -0.12% | |
RBBN | C | -0.11% | |
ETWO | F | -0.11% | |
EBF | F | -0.1% | |
PUMP | B | -0.09% | |
ANET | C | -0.09% | |
EZPW | A | -0.08% | |
BIGC | C | -0.08% | |
LPRO | C | -0.08% | |
ORN | C | -0.08% | |
SPFI | B | -0.07% | |
TTI | C | -0.07% | |
RMBL | C | -0.07% | |
GDOT | D | -0.07% | |
FFWM | C | -0.07% | |
NOVA | F | -0.07% | |
PX | A | -0.07% | |
EGY | D | -0.07% | |
IHRT | C | -0.06% | |
OIS | C | -0.06% | |
EHTH | C | -0.06% | |
NGS | B | -0.06% | |
LSEA | D | -0.05% | |
KLXE | C | -0.05% | |
LEGH | D | -0.05% | |
AMPY | C | -0.05% | |
GRNT | B | -0.05% | |
LXRX | F | -0.04% | |
BRY | F | -0.04% | |
STTK | F | -0.04% | |
LAW | D | -0.04% | |
CTGO | D | -0.04% | |
EPM | A | -0.04% | |
WTI | F | -0.04% | |
REI | D | -0.04% | |
ASUR | C | -0.04% | |
FET | D | -0.04% | |
AVNW | F | -0.03% | |
APPS | F | -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
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas E&P
Banks - Regional - US
Software - Application
Biotechnology
Engineering & Construction
Diversified Industrials
Asset Management
Credit Services
Medical Care
Real Estate - General
Restaurants
Semiconductors
Software - Infrastructure
Specialty Retail
Auto & Truck Dealerships
Building Materials
Conglomerates
Industrial Distribution
Information Technology Services