GRPZ vs. SIXS ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to 6 Meridian Small Cap Equity ETF (SIXS)

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 ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$50.59

Average Daily Volume

2,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	SIXS
30 Days	4.24%	4.00%
60 Days	3.88%	3.84%
90 Days	6.23%	5.85%
12 Months		17.78%

24 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in SIXS	Overlap
AMR	C	1.22%	1.22%	1.22%
AX	B	1.25%	1.33%	1.25%
BFH	B	1.12%	1.09%	1.09%
CALM	A	2.51%	2.85%	2.51%
CEIX	B	1.97%	1.43%	1.43%
COLL	F	0.9%	1.76%	0.9%
CUBI	C	1.07%	1.22%	1.07%
CVI	D	0.95%	0.86%	0.86%
DNOW	B	0.82%	1.29%	0.82%
GDEN	B	0.94%	1.1%	0.94%
GIII	F	1.24%	1.08%	1.08%
HCC	B	1.52%	1.32%	1.32%
HCI	C	1.11%	2.46%	1.11%
HP	C	0.9%	1.24%	0.9%
HSII	B	1.22%	1.36%	1.22%
LBRT	F	1.03%	0.98%	0.98%
LPG	F	0.79%	0.78%	0.78%
LRN	A	1.45%	1.32%	1.32%
PFBC	B	1.33%	1.26%	1.26%
PLAB	C	0.83%	1.16%	0.83%
RES	D	1.28%	1.07%	1.07%
SM	C	1.0%	1.1%	1.0%
SPNT	A	0.98%	1.05%	0.98%
WNC	D	1.07%	1.1%	1.07%

GRPZ Overweight 61 Positions Relative to SIXS

Symbol	Grade	Weight
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	A	1.53%
IPAR	B	1.53%
TBBK	B	1.52%
AMPH	F	1.52%
XPEL	C	1.52%
CASH	B	1.47%
LQDT	B	1.37%
GRBK	D	1.36%
MLI	B	1.35%
FBP	B	1.34%
RUSHA	B	1.32%
GMS	B	1.31%
EPAC	B	1.31%
AGYS	A	1.26%
SHOO	D	1.25%
CVCO	A	1.2%
BANF	B	1.19%
APOG	B	1.19%
AWI	A	1.17%
MGY	A	1.16%
CATY	B	1.15%
PRG	B	1.14%
SIG	C	1.13%
ABG	B	1.12%
HWKN	B	1.1%
MATX	B	1.09%
CRVL	A	1.08%
ALKS	C	1.06%
OFG	B	1.04%
ETD	D	1.04%
ARCH	B	1.01%
SXI	B	1.0%
WT	A	0.99%
WABC	B	0.99%
BMI	B	0.98%
HRMY	F	0.97%
BOOT	D	0.97%
SLVM	B	0.97%
SANM	B	0.95%
LZB	B	0.93%
DY	D	0.92%
IBP	D	0.9%
PARR	F	0.9%
HLIT	F	0.89%
MYRG	C	0.83%
ACLS	F	0.8%
WOR	F	0.8%
GES	F	0.79%
OTTR	C	0.73%
TWI	F	0.72%
CAL	F	0.68%
DIOD	F	0.59%
AMN	F	0.48%

GRPZ Underweight 57 Positions Relative to SIXS

Symbol	Grade	Weight
AGO	A	-2.45%
PRDO	B	-2.41%
INVA	D	-2.21%
ENVA	B	-1.35%
DVAX	C	-1.31%
ATGE	B	-1.3%
ATEN	A	-1.3%
MGEE	B	-1.29%
AMSF	B	-1.28%
VRTS	B	-1.26%
HMN	B	-1.25%
PRGS	B	-1.25%
MCY	B	-1.23%
FDP	A	-1.21%
BKE	B	-1.19%
HSTM	B	-1.18%
PINC	B	-1.18%
REX	D	-1.17%
RAMP	C	-1.17%
EIG	B	-1.17%
FIZZ	C	-1.17%
VIRT	A	-1.17%
MSGS	A	-1.16%
PUMP	D	-1.15%
SMPL	B	-1.15%
AMBC	C	-1.14%
DXC	C	-1.14%
PBH	A	-1.14%
MMSI	A	-1.13%
LTC	B	-1.13%
ZEUS	C	-1.13%
SCSC	B	-1.12%
BRC	C	-1.12%
WRLD	D	-1.11%
AWR	B	-1.11%
JJSF	C	-1.1%
BOX	B	-1.1%
SAFT	B	-1.08%
MTUS	D	-1.08%
TR	B	-1.08%
NPK	C	-1.07%
GTY	A	-1.06%
MHO	D	-1.05%
WKC	C	-1.05%
MOV	D	-1.05%
RGR	F	-1.04%
EZPW	A	-1.04%
RDN	D	-1.03%
ENSG	D	-1.03%
ANDE	F	-1.01%
PMT	D	-1.0%
JBSS	F	-0.94%
CLW	F	-0.92%
NABL	F	-0.92%
SPTN	F	-0.88%
THS	F	-0.8%
OGN	F	-0.77%