GRPZ vs. PSCD ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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

$24.10

Average Daily Volume

822

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$102.34

Average Daily Volume

3,675

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period GRPZ PSCD
30 Days -2.42% -3.23%
60 Days -4.65%
90 Days 0.79%
12 Months 19.00%
3 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in PSCD Overlap
GRBK C 1.65% 0.8% 0.8%
IBP B 1.67% 3.16% 1.67%
PATK C 1.69% 1.32% 1.32%
GRPZ Overweight 7 Positions Relative to PSCD
Symbol Grade Weight
WIRE B 2.21%
PLMR B 1.85%
CALM C 1.83%
SM B 1.74%
MATX B 1.73%
BCC D 1.68%
GMS B 1.62%
GRPZ Underweight 79 Positions Relative to PSCD
Symbol Grade Weight
ANF B -3.49%
MTH A -3.34%
AAP D -2.75%
ABG F -2.69%
SIG B -2.67%
ASO D -2.57%
VFC F -2.55%
AEO B -2.52%
SHAK B -2.16%
GPI A -2.15%
TPH A -2.06%
MHO C -1.89%
BOOT B -1.88%
KTB A -1.73%
SHOO C -1.68%
CVCO C -1.68%
KSS C -1.65%
LCII F -1.64%
NWL D -1.59%
DORM C -1.52%
FTDR B -1.48%
BLMN F -1.4%
LRN A -1.39%
MODG B -1.36%
CCS C -1.36%
URBN C -1.32%
STRA A -1.3%
SONO D -1.28%
PZZA F -1.25%
EAT A -1.23%
VSTO A -1.21%
LGIH F -1.16%
WGO F -1.12%
ATGE B -1.11%
PHIN A -1.09%
PLAY D -1.06%
WOR C -1.06%
FL F -1.06%
SIX C -1.04%
FOXF F -1.04%
ODP D -1.0%
THRM D -0.99%
CAKE D -0.97%
HBI C -0.96%
DAN B -0.95%
OXM A -0.92%
LZB F -0.87%
EYE F -0.87%
CBRL F -0.8%
VSCO D -0.79%
CAL D -0.72%
JACK F -0.7%
XPEL F -0.69%
PRDO A -0.69%
SBH C -0.68%
GIII C -0.68%
BKE B -0.65%
SABR B -0.61%
MCRI D -0.55%
MNRO F -0.53%
AXL C -0.51%
HIBB A -0.51%
LESL F -0.5%
RGR B -0.5%
WWW B -0.48%
BJRI C -0.45%
GDEN F -0.45%
ETD F -0.44%
SAH A -0.44%
GES A -0.43%
DIN F -0.41%
MCW D -0.38%
SCVL B -0.36%
SMP D -0.36%
HZO F -0.34%
CHUY F -0.32%
HVT F -0.25%
MOV F -0.24%
DBI D -0.23%
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