GRPZ vs. FSCS ETF Comparison

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

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

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

$35.20

Average Daily Volume

2,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	FSCS
30 Days	-1.77%	0.92%
60 Days	-4.23%	1.30%
90 Days	-0.47%	6.12%
12 Months		30.82%

12 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in FSCS	Overlap
CASH	A	1.37%	0.96%	0.96%
CRVL	D	1.02%	0.99%	0.99%
EPAC	A	1.29%	1.03%	1.03%
FBP	D	1.32%	0.94%	0.94%
IDCC	A	1.44%	0.98%	0.98%
LRN	A	1.4%	1.43%	1.4%
MGY	C	1.15%	0.98%	0.98%
MLI	A	1.32%	1.16%	1.16%
OFG	C	1.01%	1.0%	1.0%
SHOO	D	1.37%	0.94%	0.94%
SPNT	D	0.96%	0.98%	0.96%
WABC	B	0.96%	1.01%	0.96%

GRPZ Overweight 73 Positions Relative to FSCS

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%
NOG	F	1.43%
GPI	C	1.42%
GIII	C	1.33%
RES	F	1.33%
HRMY	D	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%
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%
BOOT	D	1.0%
SM	F	1.0%
IBP	F	0.99%
ACLS	F	0.99%
CVI	F	0.97%
SXI	A	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 87 Positions Relative to FSCS

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