GRPZ vs. SMCP ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

2,212

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period GRPZ SMCP
30 Days 6.92% 6.32%
60 Days 5.94% 5.82%
90 Days 4.97% 6.73%
12 Months 35.27%
18 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in SMCP Overlap
ACLS F 0.8% 0.62% 0.62%
ALKS C 1.06% 0.96% 0.96%
AMR C 1.22% 0.82% 0.82%
ARCH B 1.01% 1.11% 1.01%
AX B 1.25% 1.13% 1.13%
BMI B 0.98% 1.01% 0.98%
CATY B 1.15% 1.12% 1.12%
CEIX A 1.97% 1.14% 1.14%
CPRX C 1.89% 0.99% 0.99%
DIOD D 0.59% 0.76% 0.59%
FBP C 1.34% 0.94% 0.94%
HP C 0.9% 0.85% 0.85%
IDCC B 1.64% 1.15% 1.15%
IPAR B 1.53% 0.9% 0.9%
LBRT D 1.03% 0.73% 0.73%
MARA B 1.77% 1.21% 1.21%
MATX C 1.09% 1.11% 1.09%
SIG B 1.13% 1.18% 1.13%
GRPZ Overweight 67 Positions Relative to SMCP
Symbol Grade Weight
CALM A 2.51%
PLMR A 1.82%
CCOI B 1.76%
MCRI A 1.73%
STBA B 1.65%
GPI B 1.55%
NOG B 1.53%
TBBK C 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%
MLI B 1.35%
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%
PRG C 1.14%
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%
OFG B 1.04%
ETD C 1.04%
SM B 1.0%
SXI B 1.0%
WT A 0.99%
WABC B 0.99%
SPNT B 0.98%
HRMY F 0.97%
BOOT C 0.97%
SLVM B 0.97%
CVI F 0.95%
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%
HLIT D 0.89%
MYRG B 0.83%
PLAB C 0.83%
DNOW B 0.82%
WOR F 0.8%
LPG F 0.79%
GES F 0.79%
OTTR C 0.73%
TWI F 0.72%
CAL F 0.68%
AMN F 0.48%
GRPZ Underweight 78 Positions Relative to SMCP
Symbol Grade Weight
LUMN C -1.63%
STRL A -1.51%
CORT B -1.41%
RIOT C -1.36%
TCBI C -1.32%
SFM A -1.29%
HQY A -1.21%
CVBF A -1.2%
TGNA B -1.18%
JBT B -1.17%
HTLF B -1.16%
CADE B -1.15%
UMBF B -1.15%
CARG B -1.14%
KNF B -1.14%
PBH A -1.11%
MWA B -1.1%
MGEE B -1.1%
VCYT B -1.09%
HWC B -1.09%
JXN C -1.08%
FULT A -1.07%
CRC A -1.07%
QLYS B -1.07%
APAM B -1.07%
ACIW C -1.06%
FFBC B -1.06%
BTU B -1.05%
WTS B -1.04%
WSFS B -1.03%
TMHC C -1.03%
SMPL B -1.02%
IOSP C -1.02%
CVLT B -1.01%
APLE B -1.0%
UFPI C -1.0%
COOP B -1.0%
HNI B -0.99%
KFY B -0.99%
NPO A -0.98%
MMSI A -0.98%
BCC C -0.97%
CPK A -0.97%
WHD B -0.96%
MHO D -0.96%
WD D -0.95%
CABO B -0.95%
BUR C -0.93%
TPH D -0.92%
NHI D -0.92%
RDN D -0.91%
ENSG C -0.91%
FCPT C -0.91%
ENS F -0.9%
POWI F -0.9%
YOU D -0.9%
NMIH C -0.89%
MTH D -0.89%
ICFI F -0.88%
KBH D -0.87%
ASO F -0.87%
BNL C -0.87%
LANC C -0.86%
ATKR D -0.85%
LXP D -0.85%
ESNT F -0.84%
KRYS C -0.84%
HALO F -0.84%
PTEN C -0.81%
SPSC D -0.81%
FORM D -0.79%
IIPR D -0.79%
NEOG F -0.78%
AEO F -0.76%
LNTH D -0.73%
STNE F -0.67%
STNG F -0.65%
PAGS F -0.55%
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