GRPZ vs. ASEA ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Global X FTSE ASEAN 40 ETF (ASEA)

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 ^*

* may have additional holdings in another (foreign) market

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.58

Average Daily Volume

68,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	ASEA
30 Days	-1.77%	-4.60%
60 Days	-4.23%	-0.42%
90 Days	-0.47%	8.23%
12 Months		21.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in GRPZ	Weight in ASEA	Overlap

GRPZ Overweight 85 Positions Relative to ASEA

Symbol	Grade	Weight
CALM	B	2.66%
CPRX	A	2.02%
CCOI	B	1.96%
CEIX	A	1.87%
AMPH	A	1.83%
MCRI	A	1.75%
PLMR	D	1.73%
MARA	D	1.71%
STBA	D	1.58%
GRBK	D	1.55%
IPAR	D	1.55%
HCC	A	1.51%
TBBK	D	1.46%
XPEL	F	1.46%
IDCC	A	1.44%
NOG	F	1.43%
GPI	C	1.42%
LRN	A	1.4%
SHOO	D	1.37%
CASH	A	1.37%
GIII	C	1.33%
RES	F	1.33%
MLI	A	1.32%
FBP	D	1.32%
HRMY	D	1.29%
EPAC	A	1.29%
RUSHA	A	1.26%
PFBC	B	1.26%
LQDT	D	1.25%
GMS	A	1.25%
HCI	B	1.19%
APOG	A	1.16%
MGY	C	1.15%
AMR	F	1.15%
BANF	B	1.14%
AGYS	D	1.14%
SIG	C	1.14%
CVCO	A	1.13%
AWI	A	1.13%
COLL	F	1.12%
ETD	F	1.12%
PRG	C	1.1%
HSII	A	1.1%
HWKN	D	1.1%
CATY	A	1.09%
LBRT	F	1.09%
AX	B	1.09%
ABG	C	1.05%
WNC	F	1.05%
BFH	C	1.05%
ALKS	F	1.04%
SLVM	B	1.04%
CRVL	D	1.02%
OFG	C	1.01%
BOOT	D	1.0%
SM	F	1.0%
IBP	F	0.99%
ACLS	F	0.99%
CVI	F	0.97%
SXI	A	0.96%
SPNT	D	0.96%
WABC	B	0.96%
BMI	D	0.96%
ARCH	B	0.95%
DY	C	0.95%
WT	B	0.95%
HP	C	0.94%
MATX	A	0.94%
GDEN	F	0.93%
CUBI	D	0.93%
LPG	F	0.92%
SANM	A	0.91%
LZB	D	0.9%
GES	F	0.87%
AMN	F	0.87%
PARR	F	0.86%
PLAB	F	0.86%
HLIT	F	0.84%
WOR	F	0.82%
TWI	F	0.81%
OTTR	F	0.77%
CAL	F	0.73%
DIOD	F	0.73%
DNOW	F	0.7%
MYRG	B	0.68%

GRPZ Underweight 41 Positions Relative to ASEA

Symbol	Grade	Weight
BGS	C	-6.48%
KHC	D	-3.89%
DKL	D	-3.6%
GIS	D	-3.44%
VZ	D	-2.99%
MO	A	-2.85%
PM	A	-2.69%
UVV	C	-2.68%
D	B	-2.61%
EBF	F	-2.57%
CAPL	A	-2.51%
USAC	F	-2.49%
PPL	C	-2.48%
FTAI	A	-2.47%
DUK	C	-2.42%
CVX	A	-2.41%
T	A	-2.33%
CODI	D	-2.32%
KNOP	F	-2.3%
ABR	B	-2.2%
XOM	C	-2.17%
SFL	F	-2.15%
NLY	D	-2.01%
CWEN	C	-1.94%
KMI	B	-1.91%
HRB	D	-1.9%
BG	F	-1.89%
IRM	B	-1.87%
ILPT	F	-1.85%
KREF	D	-1.8%
IEP	D	-1.8%
NFG	C	-1.72%
BXMT	C	-1.7%
MPLX	A	-1.67%
OHI	B	-1.64%
LADR	B	-1.63%
SUN	F	-1.62%
VIRT	A	-1.61%
ALX	D	-1.6%
HESM	D	-1.56%
SPH	A	-1.51%