GRPZ vs. XSHQ ETF Comparison
Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$42.46
Average Daily Volume
38,553
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | GRPZ | XSHQ |
|---|---|---|
| 30 Days | -1.77% | -0.66% |
| 60 Days | -4.23% | 0.27% |
| 90 Days | -0.47% | -1.42% |
| 12 Months | 23.68% |
51 Overlapping Holdings
| Symbol | Grade | Weight in GRPZ | Weight in XSHQ | Overlap | |
|---|---|---|---|---|---|
| AGYS | D | 1.14% | 0.96% | 0.96% | |
| ALKS | F | 1.04% | 1.86% | 1.04% | |
| AMR | F | 1.15% | 0.99% | 0.99% | |
| APOG | A | 1.16% | 0.68% | 0.68% | |
| ARCH | B | 0.95% | 0.99% | 0.95% | |
| AWI | A | 1.13% | 2.52% | 1.13% | |
| AX | B | 1.09% | 1.15% | 1.09% | |
| BANF | B | 1.14% | 0.49% | 0.49% | |
| BMI | D | 0.96% | 1.95% | 0.96% | |
| CAL | F | 0.73% | 0.37% | 0.37% | |
| CASH | A | 1.37% | 0.69% | 0.69% | |
| CATY | A | 1.09% | 0.95% | 0.95% | |
| CEIX | A | 1.87% | 1.32% | 1.32% | |
| COLL | F | 1.12% | 0.47% | 0.47% | |
| CRVL | D | 1.02% | 1.14% | 1.02% | |
| CVI | F | 0.97% | 0.18% | 0.18% | |
| DNOW | F | 0.7% | 0.36% | 0.36% | |
| EPAC | A | 1.29% | 0.82% | 0.82% | |
| FBP | D | 1.32% | 1.11% | 1.11% | |
| GDEN | F | 0.93% | 0.37% | 0.37% | |
| GES | F | 0.87% | 0.13% | 0.13% | |
| GIII | C | 1.33% | 0.54% | 0.54% | |
| GMS | A | 1.25% | 1.06% | 1.06% | |
| GRBK | D | 1.55% | 0.55% | 0.55% | |
| HCI | B | 1.19% | 0.34% | 0.34% | |
| HP | C | 0.94% | 1.02% | 0.94% | |
| HRMY | D | 1.29% | 0.4% | 0.4% | |
| HWKN | D | 1.1% | 0.58% | 0.58% | |
| IBP | F | 0.99% | 1.95% | 0.99% | |
| IDCC | A | 1.44% | 1.15% | 1.15% | |
| IPAR | D | 1.55% | 0.64% | 0.64% | |
| LPG | F | 0.92% | 0.36% | 0.36% | |
| LQDT | D | 1.25% | 0.15% | 0.15% | |
| MCRI | A | 1.75% | 0.36% | 0.36% | |
| MLI | A | 1.32% | 4.16% | 1.32% | |
| OFG | C | 1.01% | 0.6% | 0.6% | |
| OTTR | F | 0.77% | 0.94% | 0.77% | |
| PFBC | B | 1.26% | 0.39% | 0.39% | |
| PLAB | F | 0.86% | 0.45% | 0.45% | |
| PLMR | D | 1.73% | 0.78% | 0.78% | |
| PRG | C | 1.1% | 0.57% | 0.57% | |
| RES | F | 1.33% | 0.13% | 0.13% | |
| SHOO | D | 1.37% | 0.92% | 0.92% | |
| SIG | C | 1.14% | 1.53% | 1.14% | |
| SM | F | 1.0% | 1.42% | 1.0% | |
| SXI | A | 0.96% | 0.6% | 0.6% | |
| TBBK | D | 1.46% | 1.05% | 1.05% | |
| WABC | B | 0.96% | 0.51% | 0.51% | |
| WNC | F | 1.05% | 0.35% | 0.35% | |
| WOR | F | 0.82% | 0.6% | 0.6% | |
| WT | B | 0.95% | 0.43% | 0.43% |
GRPZ Overweight 34 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | 2.66% | |
| CPRX | A | 2.02% | |
| CCOI | B | 1.96% | |
| AMPH | A | 1.83% | |
| MARA | D | 1.71% | |
| STBA | D | 1.58% | |
| HCC | A | 1.51% | |
| XPEL | F | 1.46% | |
| NOG | F | 1.43% | |
| GPI | C | 1.42% | |
| LRN | A | 1.4% | |
| RUSHA | A | 1.26% | |
| MGY | C | 1.15% | |
| CVCO | A | 1.13% | |
| ETD | F | 1.12% | |
| HSII | A | 1.1% | |
| LBRT | F | 1.09% | |
| ABG | C | 1.05% | |
| BFH | C | 1.05% | |
| SLVM | B | 1.04% | |
| BOOT | D | 1.0% | |
| ACLS | F | 0.99% | |
| SPNT | D | 0.96% | |
| DY | C | 0.95% | |
| MATX | A | 0.94% | |
| CUBI | D | 0.93% | |
| SANM | A | 0.91% | |
| LZB | D | 0.9% | |
| AMN | F | 0.87% | |
| PARR | F | 0.86% | |
| HLIT | F | 0.84% | |
| TWI | F | 0.81% | |
| DIOD | F | 0.73% | |
| MYRG | B | 0.68% |
GRPZ Underweight 64 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | B | -3.25% | |
| APAM | A | -2.13% | |
| KTB | A | -1.94% | |
| JBT | A | -1.85% | |
| PJT | B | -1.79% | |
| LNC | A | -1.76% | |
| CORT | B | -1.71% | |
| BCC | D | -1.66% | |
| FSS | F | -1.58% | |
| WDFC | A | -1.57% | |
| FTDR | B | -1.54% | |
| BCPC | C | -1.49% | |
| RDN | F | -1.46% | |
| MHO | D | -1.39% | |
| CNS | B | -1.29% | |
| ASO | F | -1.28% | |
| AGO | B | -1.25% | |
| POWL | A | -1.24% | |
| FELE | D | -1.2% | |
| AEO | F | -1.14% | |
| BRC | D | -1.09% | |
| NMIH | D | -1.03% | |
| DORM | A | -0.93% | |
| LCII | D | -0.91% | |
| PATK | F | -0.86% | |
| UE | B | -0.85% | |
| IOSP | F | -0.75% | |
| PAYO | B | -0.74% | |
| ASTH | C | -0.72% | |
| YELP | F | -0.71% | |
| ROCK | D | -0.71% | |
| BKE | C | -0.67% | |
| DFIN | F | -0.62% | |
| TNC | F | -0.59% | |
| ANDE | F | -0.57% | |
| MCY | B | -0.56% | |
| KLG | F | -0.55% | |
| CENX | B | -0.54% | |
| CHCO | A | -0.52% | |
| CENTA | D | -0.52% | |
| PDCO | F | -0.5% | |
| LKFN | B | -0.5% | |
| WS | A | -0.5% | |
| NHC | C | -0.48% | |
| AMWD | D | -0.47% | |
| STAA | F | -0.44% | |
| VRTS | B | -0.44% | |
| FIZZ | B | -0.44% | |
| AMSF | A | -0.41% | |
| ATEN | A | -0.41% | |
| CSGS | D | -0.4% | |
| LNN | C | -0.38% | |
| OXM | F | -0.36% | |
| EIG | C | -0.35% | |
| JBSS | F | -0.34% | |
| TILE | A | -0.32% | |
| REX | F | -0.28% | |
| PCRX | C | -0.24% | |
| MNRO | A | -0.23% | |
| IIIN | F | -0.22% | |
| SLP | F | -0.14% | |
| CLW | F | -0.12% | |
| USNA | D | -0.11% | |
| NPK | F | -0.11% |
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
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Software - Infrastructure
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
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