GRPZ vs. VIOG ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$27.67

Average Daily Volume

482

Number of Holdings *

85

* may have additional holdings in another (foreign) market
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.44

Average Daily Volume

30,462

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period GRPZ VIOG
30 Days 6.92% 6.34%
60 Days 5.94% 5.18%
90 Days 4.97% 5.43%
12 Months 31.46%
75 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in VIOG Overlap
ABG C 1.12% 0.34% 0.34%
ACLS F 0.8% 0.5% 0.5%
AGYS A 1.26% 0.36% 0.36%
ALKS C 1.06% 0.43% 0.43%
AMN F 0.48% 0.13% 0.13%
AMPH F 1.52% 0.27% 0.27%
AMR C 1.22% 0.38% 0.38%
APOG C 1.19% 0.1% 0.1%
ARCH B 1.01% 0.25% 0.25%
AWI A 1.17% 0.85% 0.85%
AX B 1.25% 0.32% 0.32%
BANF B 1.19% 0.19% 0.19%
BMI B 0.98% 0.95% 0.95%
BOOT C 0.97% 0.75% 0.75%
CALM A 2.51% 0.45% 0.45%
CASH B 1.47% 0.24% 0.24%
CATY B 1.15% 0.21% 0.21%
CCOI B 1.76% 0.47% 0.47%
CEIX A 1.97% 0.41% 0.41%
COLL F 0.9% 0.18% 0.18%
CPRX C 1.89% 0.33% 0.33%
CRVL B 1.08% 0.44% 0.44%
CUBI B 1.07% 0.2% 0.2%
CVCO A 1.2% 0.52% 0.52%
CVI F 0.95% 0.06% 0.06%
DIOD D 0.59% 0.27% 0.27%
EPAC C 1.31% 0.22% 0.22%
ETD C 1.04% 0.04% 0.04%
FBP C 1.34% 0.51% 0.51%
GDEN B 0.94% 0.06% 0.06%
GES F 0.79% 0.08% 0.08%
GMS B 1.31% 0.53% 0.53%
GPI B 1.55% 0.74% 0.74%
GRBK D 1.36% 0.38% 0.38%
HCC B 1.52% 0.49% 0.49%
HCI C 1.11% 0.13% 0.13%
HLIT D 0.89% 0.13% 0.13%
HP C 0.9% 0.24% 0.24%
HRMY D 0.97% 0.08% 0.08%
HWKN B 1.1% 0.36% 0.36%
IBP D 0.9% 0.84% 0.84%
IDCC B 1.64% 0.53% 0.53%
IPAR B 1.53% 0.34% 0.34%
LBRT D 1.03% 0.46% 0.46%
LPG F 0.79% 0.18% 0.18%
LQDT B 1.37% 0.07% 0.07%
LRN A 1.45% 0.53% 0.53%
LZB B 0.93% 0.14% 0.14%
MARA B 1.77% 0.7% 0.7%
MATX C 1.09% 0.7% 0.7%
MCRI A 1.73% 0.15% 0.15%
MGY A 1.16% 0.68% 0.68%
MLI B 1.35% 1.24% 1.24%
MYRG B 0.83% 0.25% 0.25%
NOG B 1.53% 0.52% 0.52%
OFG B 1.04% 0.31% 0.31%
OTTR C 0.73% 0.48% 0.48%
PARR F 0.9% 0.15% 0.15%
PFBC B 1.33% 0.15% 0.15%
PLAB C 0.83% 0.16% 0.16%
PLMR A 1.82% 0.37% 0.37%
PRG C 1.14% 0.3% 0.3%
RES D 1.28% 0.08% 0.08%
RUSHA C 1.32% 0.22% 0.22%
SHOO F 1.25% 0.52% 0.52%
SIG B 1.13% 0.68% 0.68%
SM B 1.0% 0.67% 0.67%
SPNT B 0.98% 0.21% 0.21%
STBA B 1.65% 0.13% 0.13%
SXI B 1.0% 0.32% 0.32%
TBBK B 1.52% 0.39% 0.39%
WABC B 0.99% 0.12% 0.12%
WOR F 0.8% 0.13% 0.13%
WT A 0.99% 0.18% 0.18%
XPEL B 1.52% 0.14% 0.14%
GRPZ Overweight 10 Positions Relative to VIOG
Symbol Grade Weight
GIII D 1.24%
HSII B 1.22%
BFH C 1.12%
WNC C 1.07%
SLVM B 0.97%
SANM B 0.95%
DY D 0.92%
DNOW B 0.82%
TWI F 0.72%
CAL F 0.68%
GRPZ Underweight 272 Positions Relative to VIOG
Symbol Grade Weight
ATI C -1.23%
CRS B -1.17%
MTH D -1.1%
SPSC D -1.06%
GKOS B -1.05%
CSWI B -0.9%
MOG.A B -0.86%
FSS B -0.84%
AVAV C -0.83%
BCC B -0.81%
TMDX F -0.76%
ADMA B -0.69%
MHO D -0.69%
INSP D -0.69%
VRRM F -0.67%
RDNT B -0.66%
ITGR B -0.64%
FELE B -0.61%
SHAK C -0.61%
KTB B -0.6%
AEO F -0.59%
NSIT F -0.58%
CRC A -0.54%
FTDR B -0.54%
SKT A -0.53%
FORM D -0.52%
TDW F -0.51%
MSGS A -0.51%
WDFC B -0.51%
MMSI A -0.5%
PI D -0.5%
AROC A -0.5%
ESE B -0.49%
APLE B -0.49%
ACIW B -0.49%
PATK C -0.47%
BCPC B -0.47%
EPRT B -0.46%
TGTX B -0.46%
KRYS C -0.45%
CNK C -0.44%
CTRE C -0.44%
BOX B -0.43%
ATGE B -0.42%
RDN D -0.42%
PRGS A -0.42%
ETSY D -0.41%
CORT B -0.41%
ALRM C -0.4%
ACA A -0.4%
CARG B -0.39%
JJSF C -0.39%
ARCB C -0.38%
TPH D -0.38%
MC C -0.38%
OII B -0.37%
AEIS C -0.36%
AZZ A -0.36%
WHD B -0.36%
YELP C -0.35%
PECO A -0.35%
AGO B -0.35%
ITRI C -0.35%
DV C -0.35%
ASTH F -0.35%
OSIS A -0.35%
KFY B -0.34%
UFPT C -0.34%
MTRN C -0.34%
JOE F -0.33%
CNMD C -0.33%
EVTC B -0.32%
GSHD A -0.32%
ZWS B -0.32%
URBN C -0.32%
BRC D -0.32%
PIPR A -0.32%
VCEL B -0.31%
POWL C -0.31%
YOU D -0.31%
IIPR D -0.31%
SHO D -0.31%
SEE C -0.31%
FUL F -0.31%
DORM B -0.31%
ROCK C -0.31%
NMIH C -0.31%
BGC C -0.3%
GFF A -0.29%
SMPL B -0.29%
ALG B -0.28%
PRVA C -0.28%
JBT B -0.28%
VECO F -0.28%
PTGX D -0.28%
NEO C -0.28%
LMAT A -0.28%
BL B -0.28%
LCII C -0.28%
PJT A -0.27%
DRH B -0.27%
MGEE B -0.27%
TNC D -0.27%
SKYW C -0.27%
SFBS C -0.27%
SITM B -0.27%
TFIN B -0.26%
DFIN D -0.26%
RXO D -0.26%
GVA A -0.26%
IOSP C -0.26%
APAM B -0.25%
PBH A -0.25%
PLUS F -0.24%
PRFT B -0.24%
PLXS B -0.24%
RAMP B -0.24%
AWR B -0.24%
AIR B -0.24%
NPO A -0.23%
UE B -0.23%
SMTC B -0.23%
KLIC B -0.23%
WD D -0.23%
TRIP F -0.23%
HLX B -0.23%
SXT C -0.22%
LGIH F -0.22%
BTU B -0.22%
PTEN C -0.22%
IAC F -0.22%
HNI B -0.22%
DOCN C -0.21%
EAT A -0.21%
TRN B -0.21%
CCS D -0.21%
AIN C -0.2%
GTES A -0.2%
DVAX C -0.2%
WSFS B -0.2%
CNS B -0.19%
CWT C -0.19%
TNDM D -0.19%
OXM F -0.19%
ROG D -0.19%
PGNY F -0.19%
ENV B -0.19%
EXPI D -0.18%
FCPT C -0.18%
KWR C -0.18%
ARLO C -0.18%
MYGN F -0.18%
UNF B -0.18%
MTX B -0.18%
CPK A -0.18%
EFC C -0.17%
TDS B -0.17%
EXTR C -0.17%
NARI C -0.17%
OUT A -0.16%
STEP C -0.16%
PLAY D -0.16%
CALX D -0.16%
STAA F -0.16%
AL B -0.15%
ANIP F -0.15%
BOH B -0.15%
ADUS D -0.15%
PRK B -0.15%
CARS C -0.15%
RWT D -0.15%
CHCO B -0.15%
STRA C -0.14%
WGO C -0.14%
ENR B -0.14%
PDFS C -0.14%
ANDE D -0.13%
MP C -0.13%
UPBD B -0.13%
CAKE C -0.13%
VRTS B -0.13%
XHR B -0.13%
JACK C -0.13%
VSTS C -0.13%
NX C -0.13%
VGR B -0.13%
LKFN C -0.12%
FCF B -0.12%
BKE B -0.12%
AMWD C -0.12%
WS C -0.12%
CTS C -0.12%
PZZA F -0.12%
REX D -0.11%
UNIT B -0.11%
ARI C -0.11%
NHC C -0.11%
CERT F -0.11%
SJW F -0.11%
SABR C -0.11%
VVI C -0.11%
PAYO A -0.11%
PRDO B -0.11%
XNCR B -0.1%
SHEN F -0.1%
KN B -0.1%
FOXF F -0.1%
LNN B -0.1%
THRM F -0.1%
TRUP B -0.1%
CSGS B -0.1%
MGPI F -0.1%
GTY A -0.1%
MXL C -0.1%
LTC B -0.1%
SUPN C -0.1%
USPH B -0.1%
VRE B -0.09%
NABL F -0.09%
FIZZ C -0.09%
BLMN F -0.09%
SEDG F -0.08%
VICR C -0.08%
CRK B -0.08%
INVA D -0.08%
AMBC C -0.08%
MSEX C -0.08%
BLFS C -0.08%
AORT B -0.08%
BHLB B -0.08%
WOLF F -0.08%
SDGR C -0.08%
JBSS F -0.07%
MATW C -0.07%
PRLB B -0.07%
MRTN D -0.07%
COHU C -0.07%
ATEN A -0.07%
INN D -0.06%
IIIN C -0.06%
CLB B -0.06%
WRLD C -0.06%
MMI C -0.06%
AMSF B -0.06%
KOP C -0.06%
HAYN A -0.06%
BSIG A -0.06%
SSTK F -0.06%
UTL B -0.06%
SLP D -0.05%
TR B -0.05%
AHH D -0.05%
SWI C -0.05%
MTUS C -0.05%
IRWD F -0.05%
RCUS F -0.05%
VTLE C -0.05%
TTGT B -0.05%
HSTM B -0.05%
CHUY B -0.05%
SBSI C -0.05%
CEVA B -0.04%
BFS C -0.04%
MYE F -0.04%
MCW C -0.04%
UHT D -0.04%
HTLD C -0.04%
WSR A -0.04%
SNCY C -0.03%
GOGO C -0.03%
RGNX D -0.03%
NPK B -0.02%
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