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

$25.26

Average Daily Volume

1,107

Number of Holdings ^*

* 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

$49.99

Average Daily Volume

5,264

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	RZG
30 Days	-1.77%	-2.59%
60 Days	-4.23%	-3.37%
90 Days	-0.47%	0.53%
12 Months		27.22%

53 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in RZG	Overlap
ACLS	F	0.99%	0.79%	0.79%
AGYS	D	1.14%	0.47%	0.47%
AMPH	A	1.83%	0.69%	0.69%
AMR	F	1.15%	0.85%	0.85%
AWI	A	1.13%	0.43%	0.43%
BMI	D	0.96%	0.68%	0.68%
BOOT	D	1.0%	1.25%	1.0%
CALM	B	2.66%	1.15%	1.15%
CASH	A	1.37%	0.9%	0.9%
CCOI	B	1.96%	0.53%	0.53%
CEIX	A	1.87%	1.18%	1.18%
COLL	F	1.12%	0.69%	0.69%
CPRX	A	2.02%	0.78%	0.78%
CRVL	D	1.02%	0.71%	0.71%
CUBI	D	0.93%	0.73%	0.73%
CVCO	A	1.13%	1.15%	1.13%
FBP	D	1.32%	0.84%	0.84%
GES	F	0.87%	0.47%	0.47%
GMS	A	1.25%	0.93%	0.93%
GPI	C	1.42%	1.42%	1.42%
GRBK	D	1.55%	1.58%	1.55%
HCC	A	1.51%	1.19%	1.19%
HCI	B	1.19%	0.97%	0.97%
HWKN	D	1.1%	1.5%	1.1%
IBP	F	0.99%	1.12%	0.99%
IDCC	A	1.44%	1.08%	1.08%
IPAR	D	1.55%	0.99%	0.99%
LBRT	F	1.09%	0.84%	0.84%
LPG	F	0.92%	0.75%	0.75%
LQDT	D	1.25%	0.55%	0.55%
LRN	A	1.4%	1.0%	1.0%
MARA	D	1.71%	0.85%	0.85%
MATX	A	0.94%	1.05%	0.94%
MCRI	A	1.75%	0.55%	0.55%
MGY	C	1.15%	0.61%	0.61%
MLI	A	1.32%	0.97%	0.97%
MYRG	B	0.68%	0.46%	0.46%
NOG	F	1.43%	1.14%	1.14%
OFG	C	1.01%	0.69%	0.69%
OTTR	F	0.77%	0.61%	0.61%
PARR	F	0.86%	0.47%	0.47%
PFBC	B	1.26%	0.61%	0.61%
PLMR	D	1.73%	0.81%	0.81%
PRG	C	1.1%	1.71%	1.1%
RES	F	1.33%	0.44%	0.44%
SHOO	D	1.37%	0.45%	0.45%
SIG	C	1.14%	0.65%	0.65%
SM	F	1.0%	0.54%	0.54%
SPNT	D	0.96%	1.38%	0.96%
SXI	A	0.96%	0.46%	0.46%
TBBK	D	1.46%	0.97%	0.97%
WT	B	0.95%	0.65%	0.65%
XPEL	F	1.46%	0.3%	0.3%

GRPZ Overweight 32 Positions Relative to RZG

Symbol	Grade	Weight
STBA	D	1.58%
GIII	C	1.33%
HRMY	D	1.29%
EPAC	A	1.29%
RUSHA	A	1.26%
APOG	A	1.16%
BANF	B	1.14%
ETD	F	1.12%
HSII	A	1.1%
CATY	A	1.09%
AX	B	1.09%
ABG	C	1.05%
WNC	F	1.05%
BFH	C	1.05%
ALKS	F	1.04%
SLVM	B	1.04%
CVI	F	0.97%
WABC	B	0.96%
ARCH	B	0.95%
DY	C	0.95%
HP	C	0.94%
GDEN	F	0.93%
SANM	A	0.91%
LZB	D	0.9%
AMN	F	0.87%
PLAB	F	0.86%
HLIT	F	0.84%
WOR	F	0.82%
TWI	F	0.81%
CAL	F	0.73%
DIOD	F	0.73%
DNOW	F	0.7%

GRPZ Underweight 77 Positions Relative to RZG

Symbol	Grade	Weight
CNK	A	-1.92%
UFPT	D	-1.52%
TGTX	A	-1.49%
CSWI	B	-1.35%
POWL	A	-1.3%
GSHD	A	-1.27%
CRS	B	-1.23%
PATK	F	-1.2%
SHAK	A	-1.18%
CARG	B	-1.17%
ADMA	B	-1.08%
VRRM	F	-1.06%
RWT	D	-1.0%
JOE	F	-1.0%
MHO	D	-0.94%
ATGE	A	-0.91%
VVI	B	-0.86%
MTH	D	-0.83%
AZZ	D	-0.82%
AMBC	D	-0.82%
REX	F	-0.81%
AVAV	B	-0.8%
ARCB	F	-0.8%
VCEL	D	-0.79%
RDNT	D	-0.72%
CRC	B	-0.71%
SHO	D	-0.71%
URBN	F	-0.68%
HLX	F	-0.66%
OII	D	-0.66%
GKOS	B	-0.66%
DRH	D	-0.65%
CARS	D	-0.65%
FTDR	B	-0.65%
ATI	F	-0.64%
EFC	D	-0.63%
FSS	F	-0.63%
BCC	D	-0.63%
EXPI	B	-0.63%
ANIP	F	-0.62%
DVAX	A	-0.62%
VECO	F	-0.61%
PLAY	C	-0.6%
ROCK	D	-0.6%
TMDX	F	-0.58%
TDW	F	-0.57%
MOG.A	C	-0.57%
MTRN	D	-0.57%
SPSC	F	-0.54%
ASTH	C	-0.54%
TFIN	B	-0.5%
TRIP	C	-0.5%
YELP	F	-0.48%
WRLD	D	-0.46%
ITGR	D	-0.46%
RAMP	D	-0.46%
AEO	F	-0.43%
MSGS	A	-0.42%
FELE	D	-0.41%
AROC	D	-0.4%
ARLO	F	-0.4%
KTB	A	-0.4%
OXM	F	-0.38%
DV	F	-0.37%
WDFC	A	-0.36%
APLE	C	-0.36%
TNC	F	-0.35%
OSIS	F	-0.35%
PGNY	F	-0.35%
DFIN	F	-0.33%
PRGS	B	-0.33%
ALG	C	-0.32%
PDFS	F	-0.27%
NEO	D	-0.25%
PRVA	B	-0.24%
JACK	C	-0.18%
CNMD	D	-0.16%