FSCS vs. GRPZ ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings ^*

* 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

$27.67

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	GRPZ
30 Days	7.05%	6.92%
60 Days	7.68%	5.94%
90 Days	8.84%	4.97%
12 Months	32.85%

12 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in GRPZ	Overlap
CASH	B	1.05%	1.47%	1.05%
CRVL	B	1.08%	1.08%	1.08%
EPAC	C	1.06%	1.31%	1.06%
FBP	C	0.97%	1.34%	0.97%
IDCC	B	1.14%	1.64%	1.14%
LRN	A	1.5%	1.45%	1.45%
MGY	A	1.01%	1.16%	1.01%
MLI	B	1.21%	1.35%	1.21%
OFG	B	1.05%	1.04%	1.04%
SHOO	F	0.88%	1.25%	0.88%
SPNT	B	1.02%	0.98%	0.98%
WABC	B	1.07%	0.99%	0.99%

FSCS Overweight 86 Positions Relative to GRPZ

Symbol	Grade	Weight
PRDO	B	1.21%
LOPE	C	1.21%
IBKR	A	1.16%
CBSH	B	1.14%
AIT	B	1.13%
ALSN	B	1.13%
LAUR	A	1.12%
RJF	A	1.12%
RHI	C	1.1%
LYV	A	1.09%
EXLS	B	1.09%
CFR	B	1.09%
INGR	C	1.08%
SEIC	B	1.08%
FFIV	B	1.08%
IBOC	B	1.08%
BBSI	B	1.08%
SNA	A	1.07%
IEX	C	1.06%
AIZ	A	1.06%
MCY	A	1.06%
CHCO	B	1.06%
TXRH	B	1.05%
WAT	C	1.05%
KTB	B	1.05%
FHI	B	1.05%
PKG	A	1.04%
PJT	A	1.04%
CINF	A	1.03%
HLI	A	1.03%
PRI	B	1.03%
CPAY	A	1.02%
LANC	C	1.02%
UTHR	C	1.02%
EVR	B	1.02%
FDS	B	1.02%
YELP	C	1.02%
EEFT	B	1.01%
GGG	B	1.01%
BR	A	1.01%
CASY	A	1.01%
DOV	A	1.01%
EHC	B	1.01%
AFG	A	1.01%
HALO	F	1.0%
WTS	B	1.0%
CHD	A	1.0%
GNTX	C	0.99%
DCI	B	0.99%
RPM	A	0.99%
APAM	B	0.99%
PRGS	A	0.99%
CF	A	0.99%
CLX	A	0.99%
CHRD	D	0.98%
STLD	B	0.98%
MORN	B	0.97%
NDSN	B	0.97%
LSTR	D	0.97%
ROL	B	0.97%
MSA	D	0.97%
EXPD	C	0.97%
CW	C	0.96%
ACM	B	0.96%
CLH	C	0.95%
ROIV	C	0.95%
BRC	D	0.95%
WRB	A	0.94%
EG	C	0.93%
CBOE	C	0.92%
MKC	C	0.91%
MANH	D	0.91%
COKE	C	0.91%
BAH	F	0.91%
AOS	F	0.9%
REYN	D	0.89%
AVY	F	0.89%
CHE	D	0.89%
ALLE	C	0.89%
MMS	F	0.88%
RNR	C	0.88%
GPC	D	0.84%
FCN	F	0.83%
VRRM	F	0.83%
ERIE	D	0.82%
TTEK	F	0.81%

FSCS Underweight 73 Positions Relative to GRPZ

Symbol	Grade	Weight
CALM	A	-2.51%
CEIX	A	-1.97%
CPRX	C	-1.89%
PLMR	A	-1.82%
MARA	B	-1.77%
CCOI	B	-1.76%
MCRI	A	-1.73%
STBA	B	-1.65%
GPI	B	-1.55%
NOG	B	-1.53%
IPAR	B	-1.53%
TBBK	C	-1.52%
HCC	B	-1.52%
AMPH	F	-1.52%
XPEL	B	-1.52%
LQDT	B	-1.37%
GRBK	D	-1.36%
PFBC	B	-1.33%
RUSHA	C	-1.32%
GMS	B	-1.31%
RES	D	-1.28%
AGYS	A	-1.26%
AX	B	-1.25%
GIII	D	-1.24%
HSII	B	-1.22%
AMR	C	-1.22%
CVCO	A	-1.2%
BANF	B	-1.19%
APOG	C	-1.19%
AWI	A	-1.17%
CATY	B	-1.15%
PRG	C	-1.14%
SIG	B	-1.13%
ABG	C	-1.12%
BFH	C	-1.12%
HCI	C	-1.11%
HWKN	B	-1.1%
MATX	C	-1.09%
CUBI	B	-1.07%
WNC	C	-1.07%
ALKS	C	-1.06%
ETD	C	-1.04%
LBRT	D	-1.03%
ARCH	B	-1.01%
SM	B	-1.0%
SXI	B	-1.0%
WT	A	-0.99%
BMI	B	-0.98%
HRMY	F	-0.97%
BOOT	C	-0.97%
SLVM	B	-0.97%
CVI	F	-0.95%
SANM	B	-0.95%
GDEN	B	-0.94%
LZB	B	-0.93%
DY	D	-0.92%
IBP	D	-0.9%
PARR	F	-0.9%
COLL	F	-0.9%
HP	C	-0.9%
HLIT	D	-0.89%
MYRG	B	-0.83%
PLAB	C	-0.83%
DNOW	B	-0.82%
ACLS	F	-0.8%
WOR	F	-0.8%
LPG	F	-0.79%
GES	F	-0.79%
OTTR	C	-0.73%
TWI	F	-0.72%
CAL	F	-0.68%
DIOD	D	-0.59%
AMN	F	-0.48%