GRPZ vs. DFRA ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

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

$27.04

Average Daily Volume

489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description

TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

23,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	DFRA
30 Days	1.02%	-0.36%
60 Days	5.82%	2.01%
90 Days	5.32%	3.90%
12 Months		21.04%

3 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in DFRA	Overlap
CALM	A	2.51%	1.2%	1.2%
SLVM	B	0.97%	1.11%	0.97%
WOR	F	0.8%	0.75%	0.75%

GRPZ Overweight 82 Positions Relative to DFRA

Symbol	Grade	Weight
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	A	1.65%
IDCC	A	1.64%
GPI	A	1.55%
NOG	A	1.53%
IPAR	C	1.53%
TBBK	A	1.52%
HCC	B	1.52%
AMPH	F	1.52%
XPEL	B	1.52%
CASH	A	1.47%
LRN	A	1.45%
LQDT	A	1.37%
GRBK	D	1.36%
MLI	B	1.35%
FBP	A	1.34%
PFBC	A	1.33%
RUSHA	B	1.32%
GMS	A	1.31%
EPAC	B	1.31%
RES	F	1.28%
AGYS	A	1.26%
AX	A	1.25%
SHOO	D	1.25%
GIII	D	1.24%
HSII	B	1.22%
AMR	C	1.22%
CVCO	A	1.2%
BANF	A	1.19%
APOG	B	1.19%
AWI	A	1.17%
MGY	A	1.16%
CATY	A	1.15%
PRG	A	1.14%
SIG	B	1.13%
ABG	A	1.12%
BFH	A	1.12%
HCI	B	1.11%
HWKN	C	1.1%
MATX	B	1.09%
CRVL	B	1.08%
CUBI	B	1.07%
WNC	C	1.07%
ALKS	B	1.06%
OFG	B	1.04%
ETD	D	1.04%
LBRT	F	1.03%
ARCH	B	1.01%
SM	C	1.0%
SXI	A	1.0%
WT	A	0.99%
WABC	A	0.99%
BMI	B	0.98%
SPNT	A	0.98%
HRMY	D	0.97%
BOOT	C	0.97%
CVI	D	0.95%
SANM	B	0.95%
GDEN	B	0.94%
LZB	A	0.93%
DY	C	0.92%
IBP	F	0.9%
PARR	D	0.9%
COLL	F	0.9%
HP	C	0.9%
HLIT	F	0.89%
MYRG	B	0.83%
PLAB	D	0.83%
DNOW	A	0.82%
ACLS	F	0.8%
LPG	F	0.79%
GES	F	0.79%
OTTR	C	0.73%
TWI	F	0.72%
CAL	D	0.68%
DIOD	F	0.59%
AMN	F	0.48%

GRPZ Underweight 67 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	B	-3.01%
CVX	A	-2.72%
MMM	D	-2.48%
BHP	F	-2.43%
KMI	A	-2.37%
WMB	A	-2.33%
HON	A	-2.28%
SPG	A	-2.25%
MPLX	A	-2.14%
ET	A	-2.13%
TTE	F	-2.07%
FAST	B	-2.06%
PSA	C	-2.05%
PBR	D	-1.95%
BP	F	-1.89%
RPM	A	-1.69%
WSO	A	-1.64%
VICI	C	-1.57%
FANG	D	-1.54%
EQR	C	-1.49%
INGR	B	-1.48%
GLPI	D	-1.46%
LAMR	D	-1.42%
LYB	F	-1.42%
ELS	B	-1.41%
CUBE	C	-1.37%
ENLC	A	-1.35%
ADM	D	-1.35%
PAA	A	-1.34%
PPG	F	-1.32%
MRO	A	-1.26%
LECO	C	-1.25%
DCI	B	-1.24%
DVN	F	-1.19%
RTX	D	-1.17%
SMG	D	-1.14%
CMI	A	-1.11%
WDFC	A	-1.1%
MSM	C	-1.09%
NEU	C	-1.06%
ABBV	F	-1.05%
COP	C	-1.03%
EGP	D	-1.03%
OKE	A	-1.02%
PAGP	A	-1.02%
ITW	B	-1.01%
NHI	D	-0.97%
OLN	F	-0.95%
KMT	B	-0.91%
MUR	F	-0.91%
E	F	-0.86%
ROK	A	-0.82%
IIPR	F	-0.82%
RIO	F	-0.81%
CRGY	A	-0.79%
OC	A	-0.75%
VALE	F	-0.75%
POOL	D	-0.69%
ANDE	C	-0.66%
EC	D	-0.65%
TX	F	-0.59%
WES	C	-0.58%
SWX	A	-0.53%
BG	D	-0.53%
AGCO	D	-0.52%
FR	D	-0.52%
AOS	F	-0.47%