Index Performance
+34.55%
GARPII
-14.53%
SPY
Overview
Description
The index tries to generate alpha with companies that are able to do high roic or were at the creation moment of the index valued reasonably relative to the risks and the prospects they bear.
- TickerGARPII
- Inception Date10/12/2022
- WeightingCustom
- # of holdings9
What's inside?
Holdings
All holdings as of April 21, 2025
CSV download
| CeoTronics AG (CEK) | 30.81% | $118.04M | -1.49% | 46.75% | 2.05 |
| Sandstorm Gold Ltd. (SSL) | 21.21% | $2.48B | -0.39% | 53.31% | 12.18 |
| Mkango Resources Ltd. (MKA) | 12.12% | $94.33M | N/A | N/A | N/A |
| Vossloh AG (VOS) | 12.12% | $1.50B | -0.39% | 26.36% | 0.86 |
| FRP Advisory Group Plc (FRP) | 8.89% | $437.32M | 23.27% | N/A | 2.06 |
| Alzchem Group AG (ACT) | 7.58% | $1.23B | 2.51% | 29.43% | 1.02 |
| q.beyond AG (QBY) | 4.04% | $105.26M | 1.75% | 12.40% | 0.32 |
| Taseko Mines Ltd. (TGB) | 2.22% | $648.39M | 15.26% | 17.83% | 2.40 |
| Direxion Daily S&P 500 Bear 3x Shares (SPXS) | 1.01% | N/A | N/A | N/A | N/A |
Market data by FactSet
