XSMO vs. GRPZ ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$59.55

Average Daily Volume

63,862

Number of Holdings *

112

* may have additional holdings in another (foreign) market
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

$24.28

Average Daily Volume

789

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XSMO GRPZ
30 Days 0.13% -2.67%
60 Days 1.68%
90 Days 6.04%
12 Months 37.65%
7 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in GRPZ Overlap
BCC D 2.61% 1.68% 1.68%
GMS C 1.13% 1.62% 1.13%
GRBK C 0.46% 1.65% 0.46%
IBP C 2.3% 1.67% 1.67%
MATX B 1.53% 1.73% 1.53%
PATK D 0.67% 1.69% 0.67%
WIRE A 1.13% 2.21% 1.13%
XSMO Overweight 105 Positions Relative to GRPZ
Symbol Grade Weight
ANF C 3.01%
NSIT A 2.32%
MLI B 2.18%
MTH A 2.01%
AMR D 1.92%
FN D 1.83%
VRRM A 1.82%
SPSC C 1.79%
FSS C 1.78%
COOP A 1.75%
ENSG D 1.68%
AAON C 1.68%
GKOS A 1.67%
MHO D 1.61%
MOG.A A 1.56%
RDN C 1.53%
SKYW A 1.46%
AWI D 1.43%
ITGR D 1.35%
HCC B 1.35%
BMI A 1.27%
AGO D 1.24%
TPH A 1.24%
DV D 1.22%
RDNT A 1.17%
AROC B 1.14%
SKT D 1.1%
OTTR B 1.09%
AVAV B 1.03%
IDCC C 1.02%
ACA B 0.97%
WDFC D 0.96%
SHAK A 0.88%
CRS A 0.86%
MYRG F 0.85%
GFF C 0.85%
FORM A 0.84%
YELP C 0.82%
NMIH A 0.81%
GPI A 0.81%
LRN A 0.78%
LBRT B 0.78%
CEIX F 0.76%
ARCB F 0.75%
ROCK D 0.74%
VECO B 0.73%
PIPR A 0.7%
LPG B 0.69%
RUSHA D 0.69%
NPO D 0.68%
FBP A 0.68%
PLUS C 0.68%
AZZ C 0.67%
POWL B 0.66%
CCS D 0.65%
WOR D 0.64%
APAM D 0.63%
TNC D 0.62%
VCEL C 0.62%
CRVL C 0.61%
OSIS C 0.59%
HWKN A 0.59%
GSHD F 0.59%
ALG D 0.57%
RAMP D 0.55%
URBN D 0.55%
PLAB C 0.54%
NHC D 0.54%
AMPH F 0.53%
ANDE B 0.52%
SXI C 0.52%
MTRN F 0.52%
HNI B 0.51%
AMWD D 0.48%
PARR F 0.46%
AIR B 0.46%
PJT C 0.46%
STC A 0.45%
OFG A 0.44%
CARG C 0.44%
ATGE A 0.43%
UFPT A 0.43%
CXW C 0.41%
ARLO A 0.41%
JOE B 0.4%
IPAR F 0.4%
GBX B 0.4%
DFIN A 0.4%
SPNT C 0.38%
GIII D 0.37%
EPAC A 0.37%
CUBI D 0.35%
PRG B 0.35%
KOP F 0.34%
TBBK F 0.32%
HCI B 0.28%
JBSS F 0.24%
INVA B 0.23%
ANIP C 0.2%
ZEUS F 0.19%
NABL D 0.19%
CNXN D 0.19%
IIIN D 0.14%
WSR D 0.14%
WRLD B 0.11%
XSMO Underweight 3 Positions Relative to GRPZ
Symbol Grade Weight
PLMR B -1.85%
CALM D -1.83%
SM B -1.74%
Compare ETFs