GRPZ vs. MYLD ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$27.38

Average Daily Volume

2,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	MYLD
30 Days	1.02%	0.79%
60 Days	5.82%	3.40%
90 Days	5.32%	3.61%
12 Months

23 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in MYLD	Overlap
AMR	C	1.22%	0.62%	0.62%
APOG	B	1.19%	1.36%	1.19%
ARCH	B	1.01%	0.94%	0.94%
AX	A	1.25%	1.21%	1.21%
CAL	D	0.68%	0.79%	0.68%
CALM	A	2.51%	1.32%	1.32%
CASH	A	1.47%	1.47%	1.47%
CEIX	A	1.97%	1.28%	1.28%
CVI	D	0.95%	0.5%	0.5%
ETD	D	1.04%	0.83%	0.83%
GDEN	B	0.94%	0.93%	0.93%
GIII	D	1.24%	0.96%	0.96%
HP	C	0.9%	0.8%	0.8%
LBRT	F	1.03%	0.89%	0.89%
LPG	F	0.79%	0.68%	0.68%
MATX	B	1.09%	1.2%	1.09%
MCRI	A	1.73%	1.07%	1.07%
PRG	A	1.14%	1.23%	1.14%
SHOO	D	1.25%	0.98%	0.98%
SLVM	B	0.97%	1.39%	0.97%
SM	C	1.0%	0.8%	0.8%
TBBK	A	1.52%	1.49%	1.49%
WNC	C	1.07%	0.66%	0.66%

GRPZ Overweight 62 Positions Relative to MYLD

Symbol	Grade	Weight
CPRX	C	1.89%
PLMR	A	1.82%
MARA	B	1.77%
CCOI	B	1.76%
STBA	A	1.65%
IDCC	A	1.64%
GPI	A	1.55%
NOG	A	1.53%
IPAR	C	1.53%
HCC	B	1.52%
AMPH	F	1.52%
XPEL	B	1.52%
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%
HSII	B	1.22%
CVCO	A	1.2%
BANF	A	1.19%
AWI	A	1.17%
MGY	A	1.16%
CATY	A	1.15%
SIG	B	1.13%
ABG	A	1.12%
BFH	A	1.12%
HCI	B	1.11%
HWKN	C	1.1%
CRVL	B	1.08%
CUBI	B	1.07%
ALKS	B	1.06%
OFG	B	1.04%
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%
SANM	B	0.95%
LZB	A	0.93%
DY	C	0.92%
IBP	F	0.9%
PARR	D	0.9%
COLL	F	0.9%
HLIT	F	0.89%
MYRG	B	0.83%
PLAB	D	0.83%
DNOW	A	0.82%
ACLS	F	0.8%
WOR	F	0.8%
GES	F	0.79%
OTTR	C	0.73%
TWI	F	0.72%
DIOD	F	0.59%
AMN	F	0.48%

GRPZ Underweight 76 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	A	-1.63%
TASK	C	-1.45%
CNX	A	-1.42%
JXN	B	-1.41%
SKYW	A	-1.4%
CNO	A	-1.3%
COOP	B	-1.29%
PRDO	B	-1.27%
INVA	C	-1.26%
IBOC	A	-1.23%
ATGE	B	-1.23%
IMMR	F	-1.21%
GTES	B	-1.2%
BRC	C	-1.16%
PFC	A	-1.13%
KBH	D	-1.13%
KMT	B	-1.12%
SASR	A	-1.12%
SXC	A	-1.12%
PINC	B	-1.09%
DLX	A	-1.08%
EIG	A	-1.07%
TGNA	B	-1.07%
UVSP	A	-1.06%
ABM	B	-1.05%
CNOB	A	-1.04%
UVE	A	-1.02%
FF	F	-1.02%
ALE	A	-1.02%
BTU	B	-1.02%
SPOK	B	-1.01%
MTG	C	-1.01%
CNDT	B	-1.01%
GNW	A	-1.0%
ACCO	B	-1.0%
ACT	C	-0.99%
ASGN	D	-0.99%
AVT	C	-0.98%
LNC	A	-0.97%
DXC	C	-0.97%
COLM	B	-0.96%
WKC	C	-0.96%
SLM	A	-0.96%
PATK	C	-0.95%
SPB	C	-0.94%
RDN	C	-0.94%
TNL	A	-0.94%
KRO	D	-0.9%
BBDC	A	-0.9%
NXST	D	-0.89%
SBH	A	-0.89%
NVGS	C	-0.89%
BHF	A	-0.87%
UPBD	B	-0.86%
LSEA	F	-0.86%
IIIN	C	-0.84%
AEO	F	-0.84%
NAVI	D	-0.84%
EPC	F	-0.84%
EGY	F	-0.83%
MLKN	F	-0.82%
MAN	F	-0.81%
METC	C	-0.78%
ASO	F	-0.75%
RYI	B	-0.73%
PDCO	F	-0.7%
WU	F	-0.7%
GNK	C	-0.69%
INSW	F	-0.67%
SCHL	F	-0.65%
KSS	F	-0.63%
BRY	F	-0.59%
CRI	D	-0.59%
ODP	F	-0.52%
XRX	F	-0.51%
ATKR	C	-0.51%