GRPZ vs. PSCI ETF Comparison

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

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

$25.26

Average Daily Volume

1,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® 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

$131.24

Average Daily Volume

3,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	PSCI
30 Days	-1.77%	0.76%
60 Days	-4.23%	1.54%
90 Days	-0.47%	5.54%
12 Months		35.50%

15 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in PSCI	Overlap
APOG	A	1.16%	0.67%	0.67%
AWI	A	1.13%	2.45%	1.13%
DNOW	F	0.7%	0.52%	0.52%
DY	C	0.95%	2.29%	0.95%
EPAC	A	1.29%	1.0%	1.0%
GMS	A	1.25%	1.46%	1.25%
HSII	A	1.1%	0.32%	0.32%
LQDT	D	1.25%	0.2%	0.2%
MATX	A	0.94%	1.84%	0.94%
MLI	A	1.32%	3.81%	1.32%
MYRG	B	0.68%	0.77%	0.68%
RUSHA	A	1.26%	1.36%	1.26%
SXI	A	0.96%	0.86%	0.86%
TWI	F	0.81%	0.14%	0.14%
WNC	F	1.05%	0.32%	0.32%

GRPZ Overweight 70 Positions Relative to PSCI

Symbol	Grade	Weight
CALM	B	2.66%
CPRX	A	2.02%
CCOI	B	1.96%
CEIX	A	1.87%
AMPH	A	1.83%
MCRI	A	1.75%
PLMR	D	1.73%
MARA	D	1.71%
STBA	D	1.58%
GRBK	D	1.55%
IPAR	D	1.55%
HCC	A	1.51%
TBBK	D	1.46%
XPEL	F	1.46%
IDCC	A	1.44%
NOG	F	1.43%
GPI	C	1.42%
LRN	A	1.4%
SHOO	D	1.37%
CASH	A	1.37%
GIII	C	1.33%
RES	F	1.33%
FBP	D	1.32%
HRMY	D	1.29%
PFBC	B	1.26%
HCI	B	1.19%
MGY	C	1.15%
AMR	F	1.15%
BANF	B	1.14%
AGYS	D	1.14%
SIG	C	1.14%
CVCO	A	1.13%
COLL	F	1.12%
ETD	F	1.12%
PRG	C	1.1%
HWKN	D	1.1%
CATY	A	1.09%
LBRT	F	1.09%
AX	B	1.09%
ABG	C	1.05%
BFH	C	1.05%
ALKS	F	1.04%
SLVM	B	1.04%
CRVL	D	1.02%
OFG	C	1.01%
BOOT	D	1.0%
SM	F	1.0%
IBP	F	0.99%
ACLS	F	0.99%
CVI	F	0.97%
SPNT	D	0.96%
WABC	B	0.96%
BMI	D	0.96%
ARCH	B	0.95%
WT	B	0.95%
HP	C	0.94%
GDEN	F	0.93%
CUBI	D	0.93%
LPG	F	0.92%
SANM	A	0.91%
LZB	D	0.9%
GES	F	0.87%
AMN	F	0.87%
PARR	F	0.86%
PLAB	F	0.86%
HLIT	F	0.84%
WOR	F	0.82%
OTTR	F	0.77%
CAL	F	0.73%
DIOD	F	0.73%

GRPZ Underweight 78 Positions Relative to PSCI

Symbol	Grade	Weight
RHI	C	-2.85%
AVAV	B	-2.54%
CSWI	B	-2.51%
MDU	F	-2.41%
ALK	A	-2.36%
MOG.A	C	-2.27%
BCC	D	-2.16%
FSS	F	-2.15%
ZWS	A	-2.12%
AL	B	-1.89%
ACA	B	-1.88%
VRRM	F	-1.78%
GTES	A	-1.7%
FELE	D	-1.64%
RXO	B	-1.59%
SKYW	A	-1.55%
KFY	C	-1.49%
JBT	A	-1.49%
GVA	A	-1.46%
ESE	B	-1.37%
ABM	B	-1.36%
RUN	C	-1.32%
BRC	D	-1.3%
NPO	F	-1.28%
REZI	C	-1.21%
TRN	C	-1.2%
UNF	D	-1.15%
HUBG	D	-1.1%
GFF	F	-1.06%
ARCB	F	-1.01%
HNI	D	-1.0%
POWL	A	-0.98%
WERN	A	-0.95%
AZZ	D	-0.94%
AIN	F	-0.91%
JBLU	D	-0.88%
B	A	-0.88%
AIR	F	-0.88%
HAYW	A	-0.86%
GEO	B	-0.85%
ROCK	D	-0.82%
KMT	B	-0.8%
HI	F	-0.79%
GBX	A	-0.78%
ALG	C	-0.73%
KAR	F	-0.72%
TNC	F	-0.7%
MRCY	D	-0.69%
MLKN	F	-0.67%
VSTS	F	-0.66%
CXW	C	-0.62%
AMWD	D	-0.6%
NX	C	-0.57%
CSGS	D	-0.55%
SNDR	A	-0.54%
LNN	C	-0.54%
NVEE	D	-0.47%
TGI	C	-0.46%
PBI	A	-0.45%
VICR	B	-0.44%
TILE	A	-0.43%
ALGT	B	-0.37%
MRTN	F	-0.37%
DLX	F	-0.34%
VVI	B	-0.34%
NVRI	F	-0.33%
HCSG	A	-0.32%
MATW	D	-0.29%
FWRD	C	-0.29%
ASTE	C	-0.29%
PRLB	B	-0.28%
KELYA	D	-0.26%
DXPE	C	-0.25%
IIIN	F	-0.22%
HTLD	F	-0.2%
SNCY	A	-0.2%
NPK	F	-0.16%
HTZ	F	-0.15%