GRPZ vs. PFI ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to PowerShares Dynamic Financial (PFI)

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

$24.75

Average Daily Volume

772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

4,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	PFI
30 Days	4.36%	7.30%
60 Days		3.98%
90 Days		5.59%
12 Months		24.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRPZ	Weight in PFI	Overlap
	JXN	A	1.81%	1.87%	1.81%

GRPZ Overweight 9 Positions Relative to PFI

Symbol	Grade	Weight
WIRE	B	2.56%
PLMR	A	1.89%
CALM	D	1.87%
SM	B	1.84%
CRK	C	1.81%
MATX	B	1.8%
HIBB	A	1.77%
GMS	C	1.68%
BOOT	B	1.65%

GRPZ Underweight 42 Positions Relative to PFI

Symbol	Grade	Weight
MA	D	-5.45%
ARES	A	-4.88%
JPM	B	-4.17%
KNSL	D	-4.12%
APO	C	-3.96%
V	C	-3.44%
KKR	C	-3.19%
COOP	A	-3.07%
AJG	C	-2.99%
FCNCA	B	-2.8%
COIN	D	-2.72%
AXP	A	-2.59%
BRO	C	-2.5%
MMC	C	-2.48%
PGR	A	-2.08%
AIG	A	-1.96%
SPG	C	-1.89%
HOOD	C	-1.83%
HLI	A	-1.73%
CB	C	-1.72%
PRI	D	-1.7%
PIPR	A	-1.69%
RHP	D	-1.66%
VCTR	A	-1.54%
EVR	C	-1.5%
BGC	A	-1.48%
OMF	B	-1.46%
SFBS	C	-1.46%
TREE	B	-1.43%
DFIN	B	-1.41%
AGO	D	-1.39%
RGA	A	-1.38%
ERIE	C	-1.38%
MTG	B	-1.35%
ORI	A	-1.34%
SLG	B	-1.33%
AGM	C	-1.25%
OFG	A	-1.23%
SKT	D	-1.22%
RYAN	D	-1.19%
ENVA	C	-1.15%
HCI	B	-1.11%

GRPZ: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Apparel Stores Asset Management Building Materials Electronic Components Insurance - Property & Casualty Packaged Foods Shipping & Ports Specialty Retail