GRPZ vs. SMCF ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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 ^*

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	SMCF
30 Days	6.92%	9.53%
60 Days	5.94%	9.53%
90 Days	4.97%	10.34%
12 Months

15 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in SMCF	Overlap
AMR	C	1.22%	0.67%	0.67%
ARCH	B	1.01%	0.78%	0.78%
AX	B	1.25%	1.09%	1.09%
BFH	C	1.12%	0.72%	0.72%
CALM	A	2.51%	0.94%	0.94%
CEIX	A	1.97%	0.94%	0.94%
CVI	F	0.95%	0.52%	0.52%
FBP	C	1.34%	0.9%	0.9%
HCC	B	1.52%	0.92%	0.92%
MATX	C	1.09%	1.42%	1.09%
MLI	B	1.35%	2.66%	1.35%
SM	B	1.0%	1.34%	1.0%
SPNT	B	0.98%	0.37%	0.37%
STBA	B	1.65%	0.42%	0.42%
TBBK	B	1.52%	0.68%	0.68%

GRPZ Overweight 70 Positions Relative to SMCF

Symbol	Grade	Weight
CPRX	C	1.89%
PLMR	A	1.82%
MARA	B	1.77%
CCOI	B	1.76%
MCRI	A	1.73%
IDCC	B	1.64%
GPI	B	1.55%
NOG	B	1.53%
IPAR	B	1.53%
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%
SHOO	F	1.25%
GIII	D	1.24%
HSII	B	1.22%
CVCO	A	1.2%
BANF	B	1.19%
APOG	C	1.19%
AWI	A	1.17%
MGY	A	1.16%
CATY	B	1.15%
PRG	C	1.14%
SIG	B	1.13%
ABG	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%
SXI	B	1.0%
WT	A	0.99%
WABC	B	0.99%
BMI	B	0.98%
HRMY	D	0.97%
BOOT	C	0.97%
SLVM	B	0.97%
SANM	B	0.95%
GDEN	B	0.94%
LZB	B	0.93%
DY	D	0.92%
IBP	D	0.9%
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 58 Positions Relative to SMCF

Symbol	Grade	Weight
MRO	B	-4.5%
BLDR	D	-4.39%
TOL	B	-4.16%
CF	A	-4.07%
WSM	C	-4.0%
RGA	A	-3.93%
FLEX	B	-3.9%
EWBC	A	-3.78%
FHN	A	-2.84%
EVR	B	-2.79%
AR	B	-2.77%
ORI	A	-2.45%
APA	D	-2.12%
UFPI	C	-2.07%
JXN	C	-1.82%
DINO	D	-1.77%
PR	B	-1.77%
MTDR	B	-1.75%
MTG	C	-1.72%
AXS	A	-1.71%
THG	A	-1.53%
STRL	A	-1.44%
BCC	B	-1.42%
OZK	B	-1.34%
ABCB	B	-1.2%
IBOC	B	-1.02%
BGC	C	-1.0%
WD	D	-0.92%
WSFS	B	-0.92%
DDS	B	-0.88%
BTU	B	-0.86%
PBF	D	-0.83%
NMIH	C	-0.79%
APAM	B	-0.78%
EBC	B	-0.76%
VIRT	A	-0.76%
HESM	B	-0.71%
HTLF	B	-0.7%
ENVA	B	-0.69%
VSTO	A	-0.61%
YOU	D	-0.58%
MGNI	B	-0.55%
TRMK	C	-0.55%
MCY	A	-0.54%
EQC	B	-0.51%
VRTS	B	-0.49%
DVAX	C	-0.46%
LOB	C	-0.42%
PRDO	B	-0.41%
HOPE	C	-0.4%
TCBK	C	-0.39%
TX	F	-0.39%
CNA	C	-0.27%
MUR	D	-0.26%
FLNG	C	-0.22%
IRWD	F	-0.15%
CIVI	D	-0.14%
STNG	F	-0.01%