GRPZ vs. SDVD ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
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

$27.67

Average Daily Volume

482

Number of Holdings *

85

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

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

66,274

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period GRPZ SDVD
30 Days 6.92% 5.72%
60 Days 5.94% 6.58%
90 Days 4.97% 7.29%
12 Months 32.16%
9 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in SDVD Overlap
CALM A 2.51% 1.19% 1.19%
FBP C 1.34% 1.02% 1.02%
IBP D 0.9% 0.85% 0.85%
MATX C 1.09% 1.17% 1.09%
MGY A 1.16% 1.04% 1.04%
MLI B 1.35% 1.25% 1.25%
SHOO F 1.25% 0.92% 0.92%
SLVM B 0.97% 1.08% 0.97%
SM B 1.0% 1.02% 1.0%
GRPZ Overweight 76 Positions Relative to SDVD
Symbol Grade Weight
CEIX A 1.97%
CPRX C 1.89%
PLMR A 1.82%
MARA B 1.77%
CCOI B 1.76%
MCRI A 1.73%
STBA B 1.65%
IDCC B 1.64%
GPI B 1.55%
NOG B 1.53%
IPAR B 1.53%
TBBK B 1.52%
HCC B 1.52%
AMPH F 1.52%
XPEL B 1.52%
CASH B 1.47%
LRN A 1.45%
LQDT B 1.37%
GRBK D 1.36%
PFBC B 1.33%
RUSHA C 1.32%
GMS B 1.31%
EPAC C 1.31%
RES D 1.28%
AGYS A 1.26%
AX B 1.25%
GIII D 1.24%
HSII B 1.22%
AMR C 1.22%
CVCO A 1.2%
BANF B 1.19%
APOG C 1.19%
AWI A 1.17%
CATY B 1.15%
PRG C 1.14%
SIG B 1.13%
ABG C 1.12%
BFH C 1.12%
HCI C 1.11%
HWKN B 1.1%
CRVL B 1.08%
CUBI B 1.07%
WNC C 1.07%
ALKS C 1.06%
OFG B 1.04%
ETD C 1.04%
LBRT D 1.03%
ARCH B 1.01%
SXI B 1.0%
WT A 0.99%
WABC B 0.99%
BMI B 0.98%
SPNT B 0.98%
HRMY D 0.97%
BOOT C 0.97%
CVI F 0.95%
SANM B 0.95%
GDEN B 0.94%
LZB B 0.93%
DY D 0.92%
PARR F 0.9%
COLL F 0.9%
HP C 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 F 0.68%
DIOD D 0.59%
AMN F 0.48%
GRPZ Underweight 85 Positions Relative to SDVD
Symbol Grade Weight
TPL A -1.47%
SNV C -1.27%
EWBC A -1.25%
SNA A -1.25%
SYF B -1.25%
ZION B -1.22%
GRMN B -1.21%
STLD B -1.21%
JXN C -1.2%
FIX A -1.19%
WTFC A -1.19%
CADE B -1.19%
UNM A -1.19%
G B -1.18%
HBAN A -1.17%
EME A -1.17%
LECO C -1.16%
WTTR A -1.16%
DELL B -1.15%
IBOC B -1.15%
CMA B -1.14%
CR A -1.14%
CMC B -1.14%
RL C -1.13%
J D -1.13%
EQH C -1.13%
RS B -1.12%
RHI C -1.12%
KTB B -1.12%
CRC A -1.1%
OZK B -1.1%
PRDO B -1.1%
RF A -1.1%
CINF A -1.09%
CFG B -1.09%
EBC B -1.08%
CRBG B -1.08%
OC A -1.07%
IEX C -1.07%
WGO C -1.07%
SLM A -1.06%
WHD B -1.06%
ALLY C -1.06%
VOYA B -1.06%
FITB B -1.06%
ITT A -1.05%
LSTR D -1.04%
TEX F -1.03%
RGA A -1.02%
UFPI C -1.02%
BEN C -1.02%
GGG B -1.02%
TOL B -1.01%
EDR A -1.01%
PHIN A -1.01%
AFG A -1.01%
OMC C -1.0%
BKE B -1.0%
CF A -1.0%
NTAP C -0.98%
BCC B -0.97%
RDN D -0.95%
MTG C -0.95%
BPOP C -0.94%
AESI B -0.94%
AGCO D -0.94%
IPG D -0.93%
EXPD C -0.93%
EG C -0.92%
PHM D -0.91%
DKS D -0.91%
KBH D -0.91%
VSH F -0.91%
DINO D -0.89%
MTH D -0.89%
AOS F -0.88%
WLK D -0.88%
LEA F -0.87%
WMS F -0.86%
AMKR D -0.85%
WSM C -0.85%
NSP F -0.85%
ESNT F -0.85%
CCS D -0.83%
CRI F -0.77%
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