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

$27.67

Average Daily Volume

482

Number of Holdings *

85

* 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

$37.56

Average Daily Volume

2,857

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period GRPZ FSCS
30 Days 6.92% 7.05%
60 Days 5.94% 7.68%
90 Days 4.97% 8.84%
12 Months 32.85%
12 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in FSCS Overlap
CASH B 1.47% 1.05% 1.05%
CRVL B 1.08% 1.08% 1.08%
EPAC C 1.31% 1.06% 1.06%
FBP C 1.34% 0.97% 0.97%
IDCC B 1.64% 1.14% 1.14%
LRN A 1.45% 1.5% 1.45%
MGY A 1.16% 1.01% 1.01%
MLI B 1.35% 1.21% 1.21%
OFG B 1.04% 1.05% 1.04%
SHOO F 1.25% 0.88% 0.88%
SPNT B 0.98% 1.02% 0.98%
WABC B 0.99% 1.07% 0.99%
GRPZ Overweight 73 Positions Relative to FSCS
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%
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%
LQDT B 1.37%
GRBK D 1.36%
PFBC B 1.33%
RUSHA C 1.32%
GMS B 1.31%
RES D 1.28%
AGYS A 1.26%
AX B 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%
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%
CUBI B 1.07%
WNC C 1.07%
ALKS C 1.06%
ETD C 1.04%
LBRT D 1.03%
ARCH B 1.01%
SM B 1.0%
SXI B 1.0%
WT A 0.99%
BMI 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 86 Positions Relative to FSCS
Symbol Grade Weight
PRDO B -1.21%
LOPE C -1.21%
IBKR A -1.16%
CBSH B -1.14%
AIT B -1.13%
ALSN B -1.13%
LAUR A -1.12%
RJF A -1.12%
RHI C -1.1%
LYV A -1.09%
EXLS B -1.09%
CFR B -1.09%
INGR C -1.08%
SEIC B -1.08%
FFIV B -1.08%
IBOC B -1.08%
BBSI B -1.08%
SNA A -1.07%
IEX C -1.06%
AIZ A -1.06%
MCY A -1.06%
CHCO B -1.06%
TXRH B -1.05%
WAT C -1.05%
KTB B -1.05%
FHI B -1.05%
PKG A -1.04%
PJT A -1.04%
CINF A -1.03%
HLI A -1.03%
PRI B -1.03%
CPAY A -1.02%
LANC C -1.02%
UTHR C -1.02%
EVR B -1.02%
FDS B -1.02%
YELP C -1.02%
EEFT B -1.01%
GGG B -1.01%
BR A -1.01%
CASY A -1.01%
DOV A -1.01%
EHC B -1.01%
AFG A -1.01%
HALO F -1.0%
WTS B -1.0%
CHD A -1.0%
GNTX C -0.99%
DCI B -0.99%
RPM A -0.99%
APAM B -0.99%
PRGS A -0.99%
CF A -0.99%
CLX A -0.99%
CHRD D -0.98%
STLD B -0.98%
MORN B -0.97%
NDSN B -0.97%
LSTR D -0.97%
ROL B -0.97%
MSA D -0.97%
EXPD C -0.97%
CW C -0.96%
ACM B -0.96%
CLH C -0.95%
ROIV C -0.95%
BRC D -0.95%
WRB A -0.94%
EG C -0.93%
CBOE C -0.92%
MKC C -0.91%
MANH D -0.91%
COKE C -0.91%
BAH F -0.91%
AOS F -0.9%
REYN D -0.89%
AVY F -0.89%
CHE D -0.89%
ALLE C -0.89%
MMS F -0.88%
RNR C -0.88%
GPC D -0.84%
FCN F -0.83%
VRRM F -0.83%
ERIE D -0.82%
TTEK F -0.81%
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