GRPZ vs. NAIL ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

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 ^*

* may have additional holdings in another (foreign) market

NAIL

Direxion Daily Homebuilders & Supplies Bull 3X Shares

NAIL Description

The investment seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.29

Average Daily Volume

363,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	NAIL
30 Days	6.92%	-7.59%
60 Days	5.94%	-19.50%
90 Days	4.97%	-16.33%
12 Months		89.88%

4 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in NAIL	Overlap
CVCO	A	1.2%	0.6%	0.6%
ETD	C	1.04%	0.05%	0.05%
GRBK	D	1.36%	0.33%	0.33%
IBP	D	0.9%	0.75%	0.75%

GRPZ Overweight 81 Positions Relative to NAIL

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	B	1.52%
HCC	B	1.52%
AMPH	F	1.52%
XPEL	B	1.52%
CASH	B	1.47%
LRN	A	1.45%
LQDT	B	1.37%
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%
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	D	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%
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 39 Positions Relative to NAIL

Symbol	Grade	Weight
DHI	F	-7.46%
LEN	D	-6.37%
NVR	D	-4.39%
PHM	D	-4.17%
LOW	C	-2.69%
HD	B	-2.69%
SHW	B	-2.57%
TOL	B	-2.45%
BLD	D	-1.69%
BLDR	D	-1.66%
LII	A	-1.56%
MAS	D	-1.36%
OC	A	-1.34%
TMHC	C	-1.14%
MTH	D	-1.02%
KBH	D	-0.88%
FND	D	-0.86%
EXP	B	-0.81%
SKY	A	-0.8%
FBIN	D	-0.73%
MHO	D	-0.66%
UFPI	C	-0.63%
TREX	C	-0.61%
SSD	F	-0.61%
TPH	D	-0.61%
MHK	D	-0.58%
AZEK	A	-0.53%
BECN	B	-0.49%
CCS	D	-0.38%
LGIH	F	-0.34%
LEN	D	-0.28%
HAYW	B	-0.18%
BZH	C	-0.15%
AMWD	C	-0.12%
DFH	D	-0.12%
LEG	F	-0.12%
NX	C	-0.11%
JELD	F	-0.07%
ARHS	F	-0.04%