GRPZ vs. PFFA ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

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

$28.13

Average Daily Volume

460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

PFFA Description

The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.46

Average Daily Volume

532,859

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	PFFA
30 Days	9.53%	-0.31%
60 Days	8.20%	-0.25%
90 Days	6.72%	5.09%
12 Months		29.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in GRPZ	Weight in PFFA	Overlap

GRPZ Overweight 85 Positions Relative to PFFA

Symbol	Grade	Weight
CALM	A	2.51%
CEIX	A	1.97%
CPRX	C	1.89%
PLMR	B	1.82%
MARA	C	1.77%
CCOI	B	1.76%
MCRI	A	1.73%
STBA	B	1.65%
IDCC	A	1.64%
GPI	A	1.55%
NOG	A	1.53%
IPAR	B	1.53%
TBBK	B	1.52%
HCC	B	1.52%
AMPH	D	1.52%
XPEL	C	1.52%
CASH	A	1.47%
LRN	A	1.45%
LQDT	B	1.37%
GRBK	D	1.36%
MLI	C	1.35%
FBP	B	1.34%
PFBC	B	1.33%
RUSHA	C	1.32%
GMS	B	1.31%
EPAC	B	1.31%
RES	D	1.28%
AGYS	A	1.26%
AX	A	1.25%
SHOO	D	1.25%
GIII	D	1.24%
HSII	B	1.22%
AMR	C	1.22%
CVCO	A	1.2%
BANF	B	1.19%
APOG	B	1.19%
AWI	A	1.17%
MGY	A	1.16%
CATY	B	1.15%
PRG	C	1.14%
SIG	B	1.13%
ABG	B	1.12%
BFH	B	1.12%
HCI	C	1.11%
HWKN	B	1.1%
MATX	C	1.09%
CRVL	A	1.08%
CUBI	C	1.07%
WNC	C	1.07%
ALKS	B	1.06%
OFG	B	1.04%
ETD	C	1.04%
LBRT	D	1.03%
ARCH	B	1.01%
SM	B	1.0%
SXI	B	1.0%
WT	B	0.99%
WABC	B	0.99%
BMI	B	0.98%
SPNT	A	0.98%
HRMY	D	0.97%
BOOT	D	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	D	0.9%
COLL	F	0.9%
HP	B	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	D	0.68%
DIOD	D	0.59%
AMN	F	0.48%

GRPZ Underweight 22 Positions Relative to PFFA

Symbol	Grade	Weight
SLMBP	C	-2.96%
NYMTN	D	-2.35%
VLYPP	A	-1.88%
NEE	D	-1.62%
NYMTM	B	-1.57%
CTDD	C	-1.28%
UGI	A	-0.87%
HTIBP	D	-0.58%
VLYPO	B	-0.38%
LBRDP	C	-0.32%
UZE	B	-0.13%
OXLCO	A	-0.12%
ATLCP	A	-0.07%
OZKAP	D	-0.04%
WTFCP	A	-0.03%
DCOMP	C	-0.02%
XOMAP	D	-0.02%
LANDO	B	-0.02%
NYMTL	A	-0.01%
ESGRP	D	-0.0%
GTLS	B	-0.0%
SREA	D	-0.0%