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
$25.35
Average Daily Volume
1,108
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
$26.95
Average Daily Volume
350
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | TXSS |
|---|---|---|
| 30 Days | -3.07% | -1.65% |
| 60 Days | 0.89% | 1.91% |
| 90 Days | 2.53% | 3.88% |
| 12 Months |
10 Overlapping Holdings
GRPZ Overweight 75 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | 2.66% | |
| CPRX | A | 2.02% | |
| CCOI | B | 1.96% | |
| CEIX | B | 1.87% | |
| AMPH | A | 1.83% | |
| MCRI | A | 1.75% | |
| PLMR | D | 1.73% | |
| MARA | D | 1.71% | |
| STBA | D | 1.58% | |
| IPAR | B | 1.55% | |
| HCC | A | 1.51% | |
| TBBK | D | 1.46% | |
| IDCC | A | 1.44% | |
| NOG | F | 1.43% | |
| LRN | A | 1.4% | |
| SHOO | D | 1.37% | |
| CASH | B | 1.37% | |
| GIII | C | 1.33% | |
| RES | F | 1.33% | |
| MLI | A | 1.32% | |
| FBP | D | 1.32% | |
| HRMY | D | 1.29% | |
| EPAC | A | 1.29% | |
| PFBC | B | 1.26% | |
| LQDT | C | 1.25% | |
| GMS | A | 1.25% | |
| HCI | B | 1.19% | |
| APOG | A | 1.16% | |
| AMR | F | 1.15% | |
| BANF | B | 1.14% | |
| AGYS | D | 1.14% | |
| SIG | D | 1.14% | |
| CVCO | B | 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% | |
| CATY | B | 1.09% | |
| LBRT | F | 1.09% | |
| AX | B | 1.09% | |
| ABG | B | 1.05% | |
| WNC | D | 1.05% | |
| BFH | C | 1.05% | |
| ALKS | D | 1.04% | |
| SLVM | A | 1.04% | |
| CRVL | D | 1.02% | |
| OFG | C | 1.01% | |
| BOOT | D | 1.0% | |
| SM | F | 1.0% | |
| IBP | F | 0.99% | |
| ACLS | F | 0.99% | |
| SXI | A | 0.96% | |
| SPNT | D | 0.96% | |
| WABC | B | 0.96% | |
| BMI | C | 0.96% | |
| ARCH | C | 0.95% | |
| DY | D | 0.95% | |
| WT | B | 0.95% | |
| HP | C | 0.94% | |
| MATX | A | 0.94% | |
| GDEN | F | 0.93% | |
| CUBI | F | 0.93% | |
| LPG | F | 0.92% | |
| SANM | A | 0.91% | |
| LZB | D | 0.9% | |
| GES | F | 0.87% | |
| PLAB | F | 0.86% | |
| HLIT | F | 0.84% | |
| WOR | F | 0.82% | |
| TWI | F | 0.81% | |
| OTTR | D | 0.77% | |
| CAL | F | 0.73% | |
| MYRG | C | 0.68% |
GRPZ Underweight 140 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | -6.7% | |
| EAT | A | -3.25% | |
| KNTK | B | -2.71% | |
| ADUS | C | -2.67% | |
| NSP | F | -2.4% | |
| EE | B | -2.32% | |
| NTST | F | -2.09% | |
| MRC | F | -2.07% | |
| VITL | C | -1.97% | |
| OMCL | A | -1.96% | |
| ASO | D | -1.79% | |
| NXRT | D | -1.59% | |
| USPH | D | -1.44% | |
| STRL | B | -1.36% | |
| IESC | A | -1.31% | |
| DXPE | C | -1.3% | |
| CMC | B | -1.21% | |
| INN | F | -1.13% | |
| CSWI | B | -1.09% | |
| WSR | B | -1.05% | |
| CHX | F | -1.03% | |
| SAVA | D | -1.0% | |
| AGL | F | -0.98% | |
| PRIM | A | -0.93% | |
| WLK | F | -0.9% | |
| VTOL | D | -0.89% | |
| NXST | A | -0.89% | |
| TPG | B | -0.88% | |
| COOP | C | -0.83% | |
| PLAY | C | -0.8% | |
| ITGR | D | -0.8% | |
| QTWO | A | -0.79% | |
| WHD | B | -0.78% | |
| ACA | A | -0.74% | |
| DSGR | C | -0.74% | |
| MUR | F | -0.72% | |
| SBH | B | -0.69% | |
| HUN | F | -0.69% | |
| BTMD | D | -0.68% | |
| SLAB | F | -0.66% | |
| CSV | A | -0.66% | |
| LGIH | D | -0.62% | |
| YETI | D | -0.59% | |
| CVEO | F | -0.58% | |
| FFIN | D | -0.57% | |
| NPAB | F | -0.55% | |
| CNK | A | -0.54% | |
| CCO | F | -0.53% | |
| TRN | C | -0.52% | |
| HESM | F | -0.51% | |
| TDW | F | -0.5% | |
| AROC | D | -0.5% | |
| POWL | A | -0.5% | |
| OII | B | -0.48% | |
| IBOC | B | -0.48% | |
| UEC | B | -0.48% | |
| SVRA | D | -0.48% | |
| PTEN | F | -0.46% | |
| XPRO | F | -0.46% | |
| AZZ | C | -0.44% | |
| THRY | F | -0.44% | |
| VCTR | B | -0.42% | |
| TASK | C | -0.42% | |
| RXT | C | -0.42% | |
| GSHD | A | -0.38% | |
| ALKT | B | -0.35% | |
| ALG | C | -0.34% | |
| EWCZ | C | -0.33% | |
| IBTX | C | -0.32% | |
| CRGY | A | -0.31% | |
| TFIN | B | -0.29% | |
| STC | D | -0.28% | |
| BHR | D | -0.28% | |
| NX | C | -0.27% | |
| RICK | F | -0.24% | |
| GLDD | B | -0.23% | |
| SKWD | B | -0.23% | |
| HTH | F | -0.21% | |
| TH | F | -0.21% | |
| TSHA | F | -0.21% | |
| AESI | D | -0.2% | |
| CSTL | A | -0.2% | |
| SABR | C | -0.2% | |
| UPBD | C | -0.2% | |
| USLM | A | -0.2% | |
| HLX | F | -0.2% | |
| VBTX | B | -0.2% | |
| TALO | D | -0.2% | |
| FOR | F | -0.19% | |
| SMHI | F | -0.19% | |
| THR | F | -0.19% | |
| CRK | B | -0.17% | |
| CECO | F | -0.16% | |
| AAOI | B | -0.14% | |
| PRO | C | -0.14% | |
| WTTR | D | -0.14% | |
| SWI | B | -0.13% | |
| APLD | C | -0.13% | |
| NOVA | F | -0.13% | |
| BMBL | C | -0.13% | |
| SBSI | D | -0.13% | |
| NR | F | -0.12% | |
| ETWO | F | -0.12% | |
| EBF | F | -0.11% | |
| RBBN | A | -0.11% | |
| LUNR | B | -0.1% | |
| GDOT | B | -0.08% | |
| BIGC | F | -0.08% | |
| EGY | F | -0.08% | |
| EZPW | B | -0.08% | |
| LPRO | C | -0.08% | |
| PUMP | F | -0.08% | |
| EHTH | C | -0.07% | |
| FFWM | D | -0.07% | |
| PX | B | -0.07% | |
| APPS | C | -0.06% | |
| AMPY | D | -0.06% | |
| LEGH | D | -0.06% | |
| IHRT | A | -0.06% | |
| TTI | C | -0.06% | |
| RMBL | C | -0.06% | |
| SPFI | B | -0.06% | |
| ORN | D | -0.06% | |
| ANET | A | -0.06% | |
| BRY | D | -0.05% | |
| AVNW | F | -0.05% | |
| LSEA | C | -0.05% | |
| WTI | F | -0.05% | |
| CTGO | C | -0.05% | |
| GRNT | D | -0.05% | |
| NGS | C | -0.05% | |
| LXRX | D | -0.05% | |
| OIS | D | -0.05% | |
| KLXE | F | -0.04% | |
| EPM | D | -0.04% | |
| STTK | F | -0.04% | |
| LAW | C | -0.04% | |
| REI | F | -0.04% | |
| FET | D | -0.04% | |
| ASUR | D | -0.04% |
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
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