GRPZ vs. DEEP ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$25.35

Average Daily Volume

1,108

Number of Holdings *

85

* may have additional holdings in another (foreign) market
DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.74

Average Daily Volume

2,379

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period GRPZ DEEP
30 Days -3.07% -2.39%
60 Days 0.89% -0.45%
90 Days 2.53% 0.19%
12 Months 6.82%
11 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in DEEP Overlap
AMN F 0.87% 0.89% 0.87%
ARCH C 0.95% 1.15% 0.95%
ETD F 1.12% 0.94% 0.94%
GIII C 1.33% 1.01% 1.01%
HSII A 1.1% 1.04% 1.04%
LPG F 0.92% 0.87% 0.87%
PARR F 0.86% 0.86% 0.86%
PFBC B 1.26% 1.06% 1.06%
PLAB F 0.86% 1.04% 0.86%
WNC D 1.05% 0.93% 0.93%
XPEL F 1.46% 0.94% 0.94%
GRPZ Overweight 74 Positions Relative to DEEP
Symbol Grade Weight
CALM B 2.66%
CPRX A 2.02%
CCOI B 1.96%
CEIX B 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 B 1.55%
HCC A 1.51%
TBBK D 1.46%
IDCC A 1.44%
NOG F 1.43%
GPI B 1.42%
LRN A 1.4%
SHOO D 1.37%
CASH B 1.37%
RES F 1.33%
MLI A 1.32%
FBP D 1.32%
HRMY D 1.29%
EPAC A 1.29%
RUSHA A 1.26%
LQDT C 1.25%
GMS A 1.25%
HCI B 1.19%
APOG A 1.16%
MGY A 1.15%
AMR F 1.15%
BANF B 1.14%
AGYS D 1.14%
SIG D 1.14%
CVCO B 1.13%
AWI A 1.13%
COLL F 1.12%
PRG C 1.1%
HWKN D 1.1%
CATY B 1.09%
LBRT F 1.09%
AX B 1.09%
ABG B 1.05%
BFH C 1.05%
ALKS D 1.04%
SLVM A 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 C 0.96%
DY D 0.95%
WT B 0.95%
HP C 0.94%
MATX A 0.94%
GDEN F 0.93%
CUBI F 0.93%
SANM A 0.91%
LZB D 0.9%
GES F 0.87%
HLIT F 0.84%
WOR F 0.82%
TWI F 0.81%
OTTR D 0.77%
CAL F 0.73%
DIOD F 0.73%
DNOW D 0.7%
MYRG C 0.68%
GRPZ Underweight 85 Positions Relative to DEEP
Symbol Grade Weight
SMLR C -1.38%
TTEC F -1.32%
IGIC A -1.23%
BBW B -1.21%
PGC A -1.17%
RCMT A -1.16%
VSTO A -1.14%
RYI C -1.13%
FF B -1.12%
GPRK F -1.12%
BMRC B -1.11%
HELE C -1.1%
MBUU A -1.08%
ODP C -1.08%
VBTX B -1.07%
CRCT B -1.06%
WTI F -1.06%
NX C -1.06%
BSIG A -1.05%
BXC A -1.05%
AMPY D -1.04%
ITRN C -1.04%
DMLP A -1.04%
SMP C -1.03%
PRDO B -1.03%
MED D -1.03%
INVA C -1.03%
WLKP B -1.03%
SBH B -1.03%
INMD C -1.03%
NRP C -1.03%
PLPC C -1.02%
BHLB B -1.02%
WINA A -1.02%
DXLG F -1.01%
OFLX C -1.01%
BKE A -1.01%
DAC D -1.01%
RMAX C -1.01%
SWBI C -1.0%
NVEC F -1.0%
RGR F -1.0%
WGO D -1.0%
EPM D -0.99%
METC F -0.99%
MOV D -0.99%
HTBK D -0.99%
MCFT D -0.98%
UTMD F -0.98%
DHT F -0.98%
RMR D -0.98%
JBSS F -0.98%
HLF D -0.98%
LESL D -0.97%
NATR D -0.97%
DHIL D -0.97%
AMCX F -0.96%
USNA C -0.95%
WRLD F -0.95%
KFRC D -0.95%
DFIN F -0.95%
UAN F -0.95%
IRWD F -0.94%
HCKT D -0.94%
HDSN F -0.93%
CLFD D -0.93%
SD F -0.93%
UPBD C -0.91%
LEGH D -0.91%
IMKTA D -0.91%
LPRO C -0.91%
NUS F -0.9%
HVT F -0.88%
JOUT F -0.88%
HZO F -0.86%
IIIN F -0.86%
MYE F -0.85%
HOV C -0.85%
SIGA F -0.84%
RGP F -0.84%
NRC F -0.84%
ASC F -0.83%
GIC F -0.8%
CCRN F -0.8%
TH F -0.79%
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