GRPZ vs. FDM ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to First Trust DJ Select MicroCap ETF (FDM)
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 *

85

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

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$70.66

Average Daily Volume

14,185

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period GRPZ FDM
30 Days 6.92% 9.24%
60 Days 5.94% 10.59%
90 Days 4.97% 10.60%
12 Months 28.88%
2 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in FDM Overlap
ETD C 1.04% 1.15% 1.04%
LQDT B 1.37% 0.97% 0.97%
GRPZ Overweight 83 Positions Relative to FDM
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%
IDCC B 1.64%
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%
CASH B 1.47%
LRN A 1.45%
GRBK D 1.36%
MLI B 1.35%
FBP C 1.34%
PFBC B 1.33%
RUSHA C 1.32%
GMS B 1.31%
EPAC C 1.31%
RES D 1.28%
AGYS A 1.26%
AX B 1.25%
SHOO F 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%
MGY A 1.16%
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%
CRVL B 1.08%
CUBI B 1.07%
WNC C 1.07%
ALKS C 1.06%
OFG B 1.04%
LBRT D 1.03%
ARCH B 1.01%
SM B 1.0%
SXI B 1.0%
WT A 0.99%
WABC B 0.99%
BMI B 0.98%
SPNT 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%
GRPZ Underweight 129 Positions Relative to FDM
Symbol Grade Weight
LEU C -1.98%
TPB B -1.79%
VMEO B -1.78%
LMB B -1.59%
ASTE C -1.48%
BJRI C -1.47%
CPF B -1.46%
GLDD B -1.42%
IBCP B -1.38%
ASIX B -1.38%
HCKT B -1.35%
HAYN A -1.34%
MLR C -1.34%
NBN C -1.16%
ANET C -1.14%
RGR F -1.13%
PTLO F -1.13%
IMXI B -1.13%
MCB B -1.1%
SMBC B -1.08%
EZPW B -1.08%
SPTN D -1.06%
SNCY C -1.05%
SWBI C -1.02%
PLOW D -1.01%
DAKT C -1.01%
UVE B -1.0%
WLFC B -0.99%
EGY D -0.96%
WLDN C -0.96%
NWPX A -0.92%
CCBG B -0.92%
LYTS B -0.92%
MPB B -0.88%
SHBI B -0.86%
KELYA F -0.85%
CSV B -0.85%
KE C -0.85%
AROW B -0.84%
EE A -0.82%
DHIL B -0.82%
ESQ B -0.82%
MOFG B -0.82%
NRIM A -0.81%
ARKO C -0.8%
TIPT C -0.8%
LINC C -0.79%
TTI B -0.79%
LXU B -0.78%
TRDA C -0.77%
CCSI C -0.77%
HNRG B -0.75%
FISI B -0.73%
FC F -0.71%
FMAO B -0.7%
ITIC A -0.7%
PLPC B -0.69%
BSRR B -0.69%
WRLD C -0.68%
CMPO B -0.68%
NPK B -0.68%
NECB C -0.67%
USAP B -0.67%
DCGO B -0.65%
GLRE B -0.65%
TCMD B -0.65%
SD D -0.65%
CWCO C -0.64%
LGTY C -0.63%
ODC B -0.62%
RMR F -0.62%
OPY B -0.62%
CENT C -0.61%
NGVC A -0.6%
NEWT C -0.6%
KODK B -0.59%
INBK B -0.57%
ARTNA F -0.56%
REPX A -0.55%
ACIC B -0.55%
CCRN F -0.55%
SENEA A -0.53%
LOCO D -0.53%
MOV D -0.53%
HVT D -0.52%
LEGH D -0.5%
RM C -0.48%
MCFT C -0.47%
VPG F -0.46%
PKOH C -0.46%
SIGA F -0.45%
AMPY C -0.44%
HRTG C -0.44%
CRCT F -0.44%
FSTR B -0.43%
TASK C -0.41%
NGS B -0.41%
PWOD A -0.37%
VLGEA C -0.37%
KRT B -0.36%
FLXS B -0.35%
MITT D -0.35%
NATR C -0.34%
JILL C -0.33%
SGC C -0.33%
LSEA D -0.33%
JRVR F -0.31%
REI D -0.3%
EML D -0.29%
RCKY F -0.28%
EARN C -0.28%
ACTG D -0.28%
ESOA B -0.27%
AVNW F -0.27%
BTMD B -0.26%
VIRC B -0.25%
FF F -0.24%
ACU C -0.24%
PEBK B -0.24%
TAYD D -0.24%
LAKE B -0.24%
TWIN F -0.23%
BBCP D -0.23%
HBB F -0.21%
LWAY C -0.2%
FEIM B -0.19%
INTT C -0.16%
KEQU B -0.14%
CSPI C -0.14%
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