GRPZ vs. SSLY ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Syntax Stratified SmallCap ETF (SSLY)
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 *

85

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

587

* may have additional holdings in another (foreign) market
Performance
Period GRPZ SSLY
30 Days -1.77% -1.07%
60 Days -4.23% -2.25%
90 Days -0.47% 6.39%
12 Months 14.33%
85 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in SSLY Overlap
ABG C 1.05% 0.1% 0.1%
ACLS F 0.99% 0.05% 0.05%
AGYS D 1.14% 0.14% 0.14%
ALKS F 1.04% 0.2% 0.2%
AMN F 0.87% 0.04% 0.04%
AMPH A 1.83% 0.34% 0.34%
AMR F 1.15% 0.05% 0.05%
APOG A 1.16% 0.07% 0.07%
ARCH B 0.95% 0.05% 0.05%
AWI A 1.13% 0.09% 0.09%
AX B 1.09% 0.11% 0.11%
BANF B 1.14% 0.02% 0.02%
BFH C 1.05% 0.13% 0.13%
BMI D 0.96% 0.12% 0.12%
BOOT D 1.0% 0.18% 0.18%
CAL F 0.73% 0.13% 0.13%
CALM B 2.66% 0.23% 0.23%
CASH A 1.37% 0.17% 0.17%
CATY A 1.09% 0.02% 0.02%
CCOI B 1.96% 0.31% 0.31%
CEIX A 1.87% 0.07% 0.07%
COLL F 1.12% 0.21% 0.21%
CPRX A 2.02% 0.33% 0.33%
CRVL D 1.02% 0.15% 0.15%
CUBI D 0.93% 0.14% 0.14%
CVCO A 1.13% 0.18% 0.18%
CVI F 0.97% 0.23% 0.23%
DIOD F 0.73% 0.3% 0.3%
DNOW F 0.7% 0.07% 0.07%
DY C 0.95% 0.15% 0.15%
EPAC A 1.29% 0.15% 0.15%
ETD F 1.12% 0.1% 0.1%
FBP D 1.32% 0.13% 0.13%
GDEN F 0.93% 0.08% 0.08%
GES F 0.87% 0.1% 0.1%
GIII C 1.33% 0.21% 0.21%
GMS A 1.25% 0.09% 0.09%
GPI C 1.42% 0.13% 0.13%
GRBK D 1.55% 0.22% 0.22%
HCC A 1.51% 0.06% 0.06%
HCI B 1.19% 0.3% 0.3%
HLIT F 0.84% 0.69% 0.69%
HP C 0.94% 0.07% 0.07%
HRMY D 1.29% 0.31% 0.31%
HSII A 1.1% 0.07% 0.07%
HWKN D 1.1% 0.16% 0.16%
IBP F 0.99% 0.08% 0.08%
IDCC A 1.44% 0.18% 0.18%
IPAR D 1.55% 0.24% 0.24%
LBRT F 1.09% 0.07% 0.07%
LPG F 0.92% 0.23% 0.23%
LQDT D 1.25% 0.26% 0.26%
LRN A 1.4% 0.17% 0.17%
LZB D 0.9% 0.11% 0.11%
MARA D 1.71% 0.13% 0.13%
MATX A 0.94% 0.08% 0.08%
MCRI A 1.75% 0.09% 0.09%
MGY C 1.15% 0.17% 0.17%
MLI A 1.32% 0.35% 0.35%
MYRG B 0.68% 0.1% 0.1%
NOG F 1.43% 0.16% 0.16%
OFG C 1.01% 0.17% 0.17%
OTTR F 0.77% 0.23% 0.23%
PARR F 0.86% 0.2% 0.2%
PFBC B 1.26% 0.02% 0.02%
PLAB F 0.86% 0.07% 0.07%
PLMR D 1.73% 0.32% 0.32%
PRG C 1.1% 0.15% 0.15%
RES F 1.33% 0.07% 0.07%
RUSHA A 1.26% 0.11% 0.11%
SANM A 0.91% 0.57% 0.57%
SHOO D 1.37% 0.17% 0.17%
SIG C 1.14% 0.18% 0.18%
SLVM B 1.04% 0.19% 0.19%
SM F 1.0% 0.14% 0.14%
SPNT D 0.96% 0.32% 0.32%
STBA D 1.58% 0.02% 0.02%
SXI A 0.96% 0.36% 0.36%
TBBK D 1.46% 0.17% 0.17%
TWI F 0.81% 0.06% 0.06%
WABC B 0.96% 0.02% 0.02%
WNC F 1.05% 0.09% 0.09%
WOR F 0.82% 0.05% 0.05%
WT B 0.95% 0.34% 0.34%
XPEL F 1.46% 0.15% 0.15%
GRPZ Overweight 0 Positions Relative to SSLY
Symbol Grade Weight
GRPZ Underweight 502 Positions Relative to SSLY
Symbol Grade Weight
LUMN A -1.37%
EMBC C -0.85%
CNK A -0.81%
VCEL D -0.76%
ATEN A -0.73%
TNDM F -0.72%
PLXS A -0.7%
ALRM F -0.64%
CALX D -0.6%
SMTC B -0.58%
CEVA D -0.57%
HVT F -0.54%
MD A -0.53%
SATS B -0.52%
ASTH C -0.51%
VGR B -0.51%
PLUS C -0.49%
SITM B -0.48%
MPW D -0.45%
DGII B -0.44%
NTCT C -0.44%
EXTR B -0.44%
CTRE A -0.44%
CNS B -0.43%
TRUP A -0.43%
AOSL D -0.42%
TDS B -0.42%
STEP B -0.42%
UVV C -0.41%
DXC D -0.41%
UNFI A -0.4%
MGPI F -0.39%
MXL D -0.39%
SEM B -0.38%
SPTN D -0.38%
PRFT A -0.37%
PSMT C -0.37%
PAHC B -0.37%
PTGX B -0.37%
HSTM A -0.37%
RUN C -0.36%
BSIG A -0.36%
DFIN F -0.36%
LGND A -0.36%
JXN B -0.35%
GFF F -0.35%
CHEF D -0.34%
APAM A -0.34%
LESL F -0.34%
MCY B -0.34%
WKC D -0.33%
BKE C -0.33%
SDGR F -0.33%
PBH A -0.32%
LCII D -0.32%
GNW D -0.31%
FL D -0.31%
EIG C -0.31%
PRA B -0.31%
MSEX B -0.31%
SHAK A -0.31%
VSTO A -0.3%
MGEE C -0.3%
UTL D -0.3%
AMSF A -0.3%
VRTS B -0.3%
CPK C -0.29%
PINC A -0.29%
HMN A -0.29%
FELE D -0.29%
AWR C -0.29%
PZZA A -0.29%
SAFT D -0.29%
SJW F -0.28%
CWT D -0.28%
SBH B -0.28%
AVA D -0.28%
TTMI A -0.28%
NWN C -0.28%
SUPN B -0.28%
SABR C -0.28%
WGO D -0.28%
AGO B -0.28%
BHE A -0.27%
GOGO F -0.27%
RGR F -0.27%
ANIP F -0.27%
KN C -0.27%
UFCS F -0.27%
CORT B -0.27%
GO F -0.26%
CARG B -0.26%
MLAB D -0.26%
CTS A -0.26%
PRLB B -0.26%
CERT F -0.26%
PDCO F -0.26%
AMCX F -0.26%
THRM D -0.26%
CHCT B -0.26%
IAC F -0.25%
HBI A -0.25%
SNCY A -0.25%
AHCO D -0.25%
DOCN B -0.25%
ASO F -0.25%
JBLU D -0.24%
SCHL F -0.24%
FDP A -0.24%
SLP F -0.24%
URBN F -0.24%
DLX F -0.24%
JACK C -0.23%
ENR B -0.23%
CNSL A -0.23%
FN B -0.23%
SKYW A -0.23%
GSHD A -0.23%
OMI F -0.23%
WD C -0.22%
PAYO B -0.22%
NPK F -0.22%
CABO C -0.22%
BLFS B -0.22%
ALK A -0.22%
VSAT F -0.21%
VIRT A -0.21%
EPC D -0.21%
EXPI B -0.21%
YELP F -0.21%
KTB A -0.21%
MHO D -0.21%
VFC A -0.21%
INVA C -0.21%
UPBD D -0.21%
SMP B -0.21%
WWW C -0.2%
MTH D -0.2%
AVAV B -0.2%
COOP D -0.2%
CVGW B -0.2%
MMI D -0.2%
CWK C -0.2%
THRY F -0.2%
GDOT C -0.2%
FLGT C -0.2%
ALGT B -0.2%
SHEN F -0.2%
SSTK D -0.19%
ANDE F -0.19%
VIAV A -0.19%
BGC A -0.19%
CARS D -0.19%
PATK F -0.19%
LGIH F -0.19%
CCS F -0.19%
TRIP C -0.18%
CSGS D -0.18%
CBU A -0.18%
SNEX A -0.18%
FWRD C -0.18%
REX F -0.18%
MODG F -0.18%
TPH D -0.18%
STC D -0.18%
SCVL F -0.17%
TALO D -0.17%
ODP C -0.17%
CTKB F -0.17%
CHUY B -0.17%
FTRE F -0.17%
VYX F -0.17%
ACIW C -0.17%
ATGE A -0.17%
VRRM F -0.17%
DVAX A -0.17%
OI F -0.17%
DORM A -0.17%
MOG.A C -0.17%
GVA A -0.17%
CRC B -0.17%
CMA A -0.17%
OGN D -0.17%
POWL A -0.17%
NBHC A -0.16%
VICR B -0.16%
NATL D -0.16%
EVTC D -0.16%
AIN F -0.16%
AXL F -0.16%
GPRE F -0.16%
UFPT D -0.16%
MATV F -0.16%
VSCO A -0.16%
WDFC A -0.15%
ENVA A -0.15%
KRYS C -0.15%
LKFN B -0.15%
PBI A -0.15%
FTDR B -0.15%
SEE A -0.15%
ACA B -0.15%
BOX D -0.15%
ICUI C -0.15%
TFIN B -0.15%
OMCL B -0.15%
DAN F -0.15%
CRK B -0.15%
ASIX C -0.15%
NVEE D -0.14%
UNF D -0.14%
ENSG A -0.14%
PRGS B -0.14%
NMIH D -0.14%
CWEN C -0.14%
KSS F -0.14%
XNCR A -0.14%
KMT B -0.14%
CWEN C -0.14%
PRDO B -0.14%
VSTS F -0.14%
TNC F -0.13%
RDN F -0.13%
SPSC F -0.13%
AEIS A -0.13%
BRC D -0.13%
ECPG D -0.13%
CLW F -0.13%
FOXF F -0.13%
MNRO A -0.13%
MRCY D -0.13%
CPF C -0.13%
RGNX F -0.13%
SONO C -0.13%
DBI F -0.13%
ESE A -0.13%
RCUS F -0.13%
NHC C -0.13%
VREX C -0.13%
PHIN C -0.13%
PIPR B -0.13%
EAT A -0.13%
BL B -0.13%
EZPW B -0.12%
XRX F -0.12%
NAVI F -0.12%
HTZ F -0.12%
CAKE A -0.12%
MERC D -0.12%
HCSG A -0.12%
LTC A -0.12%
UNIT C -0.12%
HASI B -0.12%
MMSI B -0.12%
WAFD D -0.12%
ADUS D -0.12%
NUS F -0.12%
AVNS F -0.12%
MC D -0.12%
OSIS F -0.12%
HZO F -0.12%
PRAA D -0.12%
JBT A -0.12%
PJT B -0.12%
FORM F -0.12%
EYE D -0.12%
SXT C -0.12%
COHU B -0.12%
KALU B -0.12%
IRWD F -0.12%
ENV A -0.12%
TGI C -0.12%
BGS C -0.11%
CNXN F -0.11%
ITRI A -0.11%
BJRI B -0.11%
TR F -0.11%
ITGR D -0.11%
AEO F -0.11%
CNMD D -0.11%
NEO D -0.11%
AORT A -0.11%
VTLE F -0.11%
HAIN A -0.11%
ABM B -0.11%
RDNT D -0.11%
NABL F -0.11%
HNI D -0.11%
LNC A -0.11%
SAH C -0.11%
LMAT B -0.11%
QNST A -0.11%
VIR B -0.11%
TRST D -0.11%
LEG F -0.11%
NWBI C -0.11%
KAR F -0.11%
HUBG D -0.11%
CBRL C -0.11%
DV F -0.11%
TRN C -0.11%
STRA F -0.11%
THS F -0.11%
GKOS B -0.11%
KOP F -0.11%
MOV F -0.11%
OXM F -0.1%
KLG F -0.1%
AMBC D -0.1%
JBSS F -0.1%
ASTE C -0.1%
SCSC F -0.1%
GBX A -0.1%
NSIT F -0.1%
DXPE C -0.1%
ALG C -0.1%
LNN C -0.1%
FSS F -0.1%
ARLO F -0.1%
CFFN A -0.1%
BCC D -0.1%
BLMN F -0.1%
BOH A -0.1%
MYGN F -0.1%
JJSF C -0.1%
MCW A -0.1%
CXM F -0.1%
WRLD D -0.1%
CHCO A -0.1%
CRS B -0.1%
RAMP D -0.1%
TILE A -0.09%
VRE D -0.09%
WHD B -0.09%
UHT D -0.09%
HAYW A -0.09%
CXW C -0.09%
AIR F -0.09%
GNL D -0.09%
JBGS C -0.09%
AMWD D -0.09%
MLKN F -0.09%
SLG B -0.09%
AL B -0.09%
RXO B -0.09%
DDD C -0.09%
PCRX C -0.09%
NARI A -0.09%
NWL A -0.09%
CRSR D -0.09%
SMPL C -0.09%
PRVA B -0.09%
GTES A -0.09%
HIW C -0.09%
VVI B -0.09%
FIZZ B -0.09%
DIN D -0.09%
DEI B -0.09%
REZI C -0.08%
AAT C -0.08%
AROC D -0.08%
OUT C -0.08%
IIPR C -0.08%
ATI F -0.08%
VTOL D -0.08%
WS A -0.08%
NBR C -0.08%
USPH F -0.08%
MSGS A -0.08%
DEA C -0.08%
MATW D -0.08%
INN F -0.08%
USNA D -0.08%
OII D -0.08%
NVRI F -0.08%
BDN C -0.08%
PENN B -0.08%
HI F -0.08%
KFY C -0.07%
UE B -0.07%
ALEX C -0.07%
GTY C -0.07%
AHH D -0.07%
JOE F -0.07%
ROCK D -0.07%
PECO B -0.07%
SKT B -0.07%
CSR D -0.07%
FCPT D -0.07%
MRTN F -0.07%
SVC F -0.07%
IIIN F -0.07%
AZZ D -0.07%
PEB F -0.07%
MAC B -0.07%
PUMP F -0.07%
HLX F -0.07%
KW C -0.07%
BTU A -0.07%
ELME D -0.07%
LXP D -0.07%
STAA F -0.07%
HTLD F -0.07%
AAP F -0.07%
TTGT C -0.07%
ROIC B -0.07%
HPP F -0.07%
WERN A -0.07%
SEDG F -0.07%
APLE C -0.07%
XHR C -0.07%
CLB A -0.07%
SNDR A -0.07%
NXRT D -0.07%
EPRT C -0.07%
SHO D -0.07%
NX C -0.07%
ARCB F -0.07%
DRH D -0.07%
AKR B -0.07%
GEO B -0.07%
WSR B -0.06%
EFC D -0.06%
B A -0.06%
SXC A -0.06%
PTEN F -0.06%
PLAY C -0.06%
NPO F -0.06%
IART C -0.06%
KELYA D -0.06%
MTRN D -0.06%
CMP C -0.06%
KLIC B -0.06%
RWT D -0.06%
BFS D -0.06%
PDFS F -0.06%
HAYN A -0.06%
RHI C -0.06%
CENX B -0.06%
KWR D -0.05%
FUL F -0.05%
MTUS F -0.05%
CENTA D -0.05%
VECO F -0.05%
UCTT F -0.05%
CENT D -0.05%
MYE F -0.05%
ICHR F -0.05%
PMT D -0.05%
ZEUS F -0.05%
TDW F -0.05%
FBRT B -0.05%
CCRN F -0.05%
BCPC C -0.05%
ROG D -0.04%
NGVT C -0.04%
SCL F -0.04%
MTX C -0.04%
IOSP F -0.04%
SWI B -0.03%
ABR B -0.02%
TRMK B -0.02%
CVBF B -0.02%
HTH D -0.02%
FULT B -0.02%
FHB A -0.02%
BXMT C -0.02%
UCB D -0.02%
RNST B -0.02%
BANC B -0.02%
FFBC A -0.02%
AUB C -0.02%
PPBI B -0.02%
SBCF B -0.02%
NBTB D -0.02%
BRKL A -0.02%
WSFS D -0.02%
HAFC A -0.02%
HOPE D -0.02%
HFWA A -0.02%
FCF D -0.02%
BHLB B -0.02%
BKU C -0.02%
FBK B -0.02%
SFNC A -0.02%
INDB B -0.02%
VBTX B -0.02%
ABCB B -0.02%
FBNC D -0.02%
SBSI D -0.02%
EGBN A -0.02%
BANR A -0.02%
KREF D -0.02%
PFS B -0.02%
TMP A -0.02%
IBTX B -0.02%
SFBS A -0.02%
PRK A -0.02%
DCOM B -0.02%
RILY D -0.02%
RC F -0.01%
ARI F -0.01%
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