GRPZ vs. KIE ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to SPDR S&P Insurance ETF (KIE)

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

$27.49

Average Daily Volume

445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.23

Average Daily Volume

1,124,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	KIE
30 Days	3.80%	2.51%
60 Days	8.23%	6.23%
90 Days	7.54%	10.69%
12 Months		36.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRPZ	Weight in KIE	Overlap
	PLMR	C	1.66%	1.64%	1.64%

GRPZ Overweight 84 Positions Relative to KIE

Symbol	Grade	Weight
CALM	B	2.59%
CPRX	B	2.02%
CCOI	C	1.94%
CEIX	B	1.91%
AMPH	C	1.83%
MCRI	A	1.73%
HCC	C	1.63%
IDCC	B	1.61%
IPAR	B	1.56%
STBA	B	1.56%
GPI	A	1.49%
GRBK	D	1.48%
MARA	C	1.46%
LRN	B	1.45%
TBBK	B	1.45%
NOG	B	1.44%
XPEL	C	1.4%
CASH	B	1.39%
SHOO	D	1.36%
RUSHA	B	1.35%
EPAC	B	1.34%
RES	F	1.34%
MLI	B	1.33%
FBP	B	1.32%
GIII	D	1.29%
GMS	B	1.29%
LQDT	B	1.28%
PFBC	B	1.25%
CVCO	B	1.24%
AMR	C	1.22%
APOG	B	1.2%
AWI	B	1.19%
HCI	C	1.18%
HSII	B	1.17%
MGY	B	1.15%
AGYS	B	1.15%
PRG	B	1.15%
BANF	B	1.12%
AX	B	1.11%
MATX	A	1.11%
ALKS	B	1.11%
SIG	B	1.11%
BFH	B	1.1%
ABG	B	1.09%
CATY	B	1.09%
LBRT	F	1.09%
SLVM	C	1.07%
IBP	F	1.06%
WNC	C	1.05%
COLL	F	1.05%
ETD	D	1.05%
CRVL	B	1.04%
HRMY	D	1.03%
OFG	B	1.02%
HWKN	C	1.01%
BOOT	D	1.0%
SM	C	0.98%
SXI	B	0.97%
BMI	B	0.97%
DY	C	0.97%
HP	C	0.97%
ARCH	B	0.96%
SANM	B	0.96%
CUBI	B	0.95%
WABC	B	0.95%
WT	B	0.93%
SPNT	C	0.91%
ACLS	F	0.91%
LZB	C	0.9%
HLIT	D	0.88%
CVI	F	0.87%
AMN	F	0.85%
PLAB	C	0.85%
GDEN	B	0.85%
GES	F	0.83%
WOR	F	0.82%
PARR	F	0.82%
LPG	F	0.82%
MYRG	B	0.8%
OTTR	C	0.79%
TWI	F	0.72%
DNOW	B	0.72%
DIOD	F	0.69%
CAL	D	0.68%

GRPZ Underweight 49 Positions Relative to KIE

Symbol	Grade	Weight
UNM	A	-2.4%
GSHD	A	-2.37%
BHF	B	-2.28%
LNC	B	-2.28%
CNO	B	-2.22%
PRI	A	-2.17%
RYAN	A	-2.11%
KMPR	A	-2.09%
RLI	A	-2.09%
WTM	A	-2.08%
AON	A	-2.08%
WTW	A	-2.07%
AGO	B	-2.06%
CINF	A	-2.06%
SIGI	B	-2.05%
THG	A	-2.04%
BRO	A	-2.04%
AIZ	A	-2.04%
AXS	A	-2.03%
PRU	B	-2.03%
TRV	B	-2.02%
MET	C	-2.02%
PFG	C	-2.01%
L	A	-2.0%
MKL	A	-2.0%
GNW	B	-2.0%
GL	B	-1.99%
AIG	B	-1.99%
ORI	A	-1.97%
RNR	D	-1.96%
RGA	A	-1.96%
WRB	B	-1.95%
ALL	A	-1.93%
ESGR	C	-1.93%
PGR	A	-1.9%
HIG	C	-1.9%
AFG	A	-1.9%
AFL	C	-1.88%
AJG	A	-1.86%
FNF	C	-1.86%
MMC	C	-1.85%
KNSL	C	-1.84%
CB	C	-1.83%
EG	D	-1.8%
FAF	C	-1.79%
ACGL	D	-1.69%
ERIE	F	-1.55%
STC	C	-1.38%
OSCR	F	-1.2%