GRPZ vs. RZG ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$27.13

Average Daily Volume

482

Number of Holdings *

85

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

5,159

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period GRPZ RZG
30 Days 4.24% 3.55%
60 Days 3.88% 2.84%
90 Days 6.23% 5.92%
12 Months 30.02%
53 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in RZG Overlap
ACLS F 0.8% 0.65% 0.65%
AGYS A 1.26% 0.55% 0.55%
AMPH F 1.52% 0.57% 0.57%
AMR C 1.22% 0.9% 0.9%
AWI A 1.17% 0.44% 0.44%
BMI B 0.98% 0.68% 0.68%
BOOT D 0.97% 1.2% 0.97%
CALM A 2.51% 1.1% 1.1%
CASH B 1.47% 0.96% 0.96%
CCOI B 1.76% 0.47% 0.47%
CEIX B 1.97% 1.25% 1.25%
COLL F 0.9% 0.56% 0.56%
CPRX C 1.89% 0.77% 0.77%
CRVL A 1.08% 0.77% 0.77%
CUBI C 1.07% 0.84% 0.84%
CVCO A 1.2% 1.2% 1.2%
FBP B 1.34% 0.86% 0.86%
GES F 0.79% 0.44% 0.44%
GMS B 1.31% 0.96% 0.96%
GPI B 1.55% 1.46% 1.46%
GRBK D 1.36% 1.35% 1.35%
HCC B 1.52% 1.17% 1.17%
HCI C 1.11% 0.88% 0.88%
HWKN B 1.1% 1.48% 1.1%
IBP D 0.9% 0.99% 0.9%
IDCC B 1.64% 1.25% 1.25%
IPAR B 1.53% 0.94% 0.94%
LBRT F 1.03% 0.8% 0.8%
LPG F 0.79% 0.65% 0.65%
LQDT B 1.37% 0.59% 0.59%
LRN A 1.45% 1.0% 1.0%
MARA B 1.77% 0.94% 0.94%
MATX B 1.09% 1.22% 1.09%
MCRI A 1.73% 0.53% 0.53%
MGY A 1.16% 0.6% 0.6%
MLI B 1.35% 0.99% 0.99%
MYRG C 0.83% 0.55% 0.55%
NOG A 1.53% 1.18% 1.18%
OFG B 1.04% 0.7% 0.7%
OTTR C 0.73% 0.58% 0.58%
PARR F 0.9% 0.48% 0.48%
PFBC B 1.33% 0.63% 0.63%
PLMR A 1.82% 0.82% 0.82%
PRG B 1.14% 1.77% 1.14%
RES D 1.28% 0.42% 0.42%
SHOO D 1.25% 0.41% 0.41%
SIG C 1.13% 0.64% 0.64%
SM C 1.0% 0.52% 0.52%
SPNT A 0.98% 1.36% 0.98%
SXI B 1.0% 0.46% 0.46%
TBBK B 1.52% 1.01% 1.01%
WT A 0.99% 0.66% 0.66%
XPEL C 1.52% 0.32% 0.32%
GRPZ Overweight 32 Positions Relative to RZG
Symbol Grade Weight
STBA B 1.65%
RUSHA B 1.32%
EPAC B 1.31%
AX B 1.25%
GIII F 1.24%
HSII B 1.22%
BANF B 1.19%
APOG B 1.19%
CATY B 1.15%
ABG B 1.12%
BFH B 1.12%
WNC D 1.07%
ALKS C 1.06%
ETD D 1.04%
ARCH B 1.01%
WABC B 0.99%
HRMY F 0.97%
SLVM B 0.97%
CVI D 0.95%
SANM B 0.95%
GDEN B 0.94%
LZB B 0.93%
DY D 0.92%
HP C 0.9%
HLIT F 0.89%
PLAB C 0.83%
DNOW B 0.82%
WOR F 0.8%
TWI F 0.72%
CAL F 0.68%
DIOD F 0.59%
AMN F 0.48%
GRPZ Underweight 77 Positions Relative to RZG
Symbol Grade Weight
TGTX B -1.92%
CNK A -1.86%
UFPT C -1.62%
POWL C -1.51%
CSWI B -1.44%
GSHD A -1.31%
ADMA B -1.27%
CARG B -1.26%
CRS A -1.26%
SHAK C -1.14%
PATK C -1.1%
ATGE B -0.93%
VVI B -0.91%
JOE F -0.9%
VCEL A -0.89%
VRRM F -0.87%
MHO D -0.87%
RWT D -0.86%
AMBC C -0.85%
RDNT B -0.83%
AZZ A -0.81%
ARCB C -0.79%
REX D -0.78%
MTH D -0.77%
AVAV C -0.74%
CRC A -0.73%
CARS C -0.72%
HLX B -0.69%
OII B -0.69%
FTDR A -0.67%
SHO D -0.67%
URBN D -0.67%
DVAX C -0.65%
EXPI C -0.64%
GKOS A -0.64%
ATI C -0.64%
DRH B -0.63%
FSS B -0.63%
BCC C -0.62%
MOG.A B -0.6%
MTRN C -0.6%
TMDX F -0.6%
PLAY D -0.59%
ANIP D -0.59%
ROCK D -0.59%
EFC D -0.57%
SPSC D -0.56%
TFIN B -0.53%
VECO F -0.51%
RAMP C -0.49%
YELP C -0.48%
TDW F -0.47%
ITGR B -0.45%
KTB B -0.44%
FELE B -0.43%
WRLD D -0.43%
AROC A -0.43%
TRIP F -0.42%
ARLO C -0.4%
DV C -0.4%
MSGS A -0.39%
OXM F -0.38%
OSIS A -0.37%
ASTH F -0.37%
WDFC B -0.36%
AEO F -0.36%
APLE B -0.35%
ALG C -0.33%
PRGS B -0.32%
TNC F -0.31%
PGNY F -0.3%
DFIN D -0.29%
NEO C -0.28%
PDFS D -0.27%
PRVA C -0.25%
CNMD C -0.18%
JACK D -0.14%
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