GRPZ vs. TXSS ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Texas Small Cap Equity Index ETF (TXSS)
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

$28.13

Average Daily Volume

460

Number of Holdings *

85

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

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period GRPZ TXSS
30 Days 9.53% 9.39%
60 Days 8.20% 7.08%
90 Days 6.72% 7.62%
12 Months
10 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in TXSS Overlap
AMN F 0.51% 1.76% 0.51%
CVI F 0.95% 0.32% 0.32%
DIOD D 0.6% 0.45% 0.45%
DNOW B 0.83% 2.86% 0.83%
GPI A 1.52% 2.54% 1.52%
GRBK D 1.34% 0.78% 0.78%
MGY A 1.19% 0.75% 0.75%
PARR D 0.89% 0.17% 0.17%
RUSHA C 1.27% 1.99% 1.27%
XPEL C 1.45% 1.19% 1.19%
GRPZ Overweight 75 Positions Relative to TXSS
Symbol Grade Weight
CALM A 2.64%
CEIX A 2.02%
MARA C 1.94%
PLMR B 1.9%
CCOI B 1.85%
CPRX C 1.85%
MCRI A 1.73%
IDCC A 1.66%
STBA B 1.63%
HCC B 1.61%
NOG A 1.56%
TBBK B 1.55%
LRN A 1.5%
AMPH D 1.49%
IPAR B 1.49%
CASH A 1.47%
LQDT B 1.38%
MLI C 1.37%
FBP B 1.33%
AGYS A 1.32%
PFBC B 1.31%
GMS B 1.3%
EPAC B 1.3%
RES D 1.3%
AMR C 1.27%
AX A 1.25%
CVCO A 1.23%
HSII B 1.19%
SHOO D 1.19%
BANF B 1.18%
AWI A 1.18%
APOG B 1.17%
GIII D 1.15%
BFH B 1.14%
PRG C 1.13%
HWKN B 1.13%
CATY B 1.13%
SIG B 1.12%
CRVL A 1.11%
ABG B 1.07%
LBRT D 1.05%
CUBI C 1.05%
HCI C 1.05%
ETD C 1.04%
ALKS B 1.04%
OFG B 1.03%
SPNT A 1.03%
ARCH B 1.03%
SM B 1.02%
WNC C 1.02%
MATX C 1.01%
WT B 1.01%
SLVM B 1.01%
SXI B 0.99%
GDEN B 0.97%
BMI B 0.97%
BOOT D 0.97%
WABC B 0.97%
HRMY D 0.96%
SANM B 0.95%
LZB B 0.93%
COLL F 0.9%
HP B 0.9%
IBP D 0.9%
DY D 0.89%
HLIT D 0.87%
PLAB C 0.82%
MYRG B 0.8%
WOR F 0.77%
GES F 0.76%
LPG F 0.74%
OTTR C 0.73%
ACLS F 0.72%
TWI F 0.71%
CAL D 0.67%
GRPZ Underweight 140 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.63%
EAT A -3.55%
KNTK B -3.21%
EE A -2.68%
ADUS D -2.39%
NSP D -2.18%
MRC B -2.13%
NTST D -2.05%
NXRT B -1.69%
DXPE B -1.66%
OMCL C -1.61%
STRL B -1.61%
VITL D -1.61%
ASO F -1.53%
USPH B -1.51%
IESC B -1.51%
CMC B -1.24%
CSWI A -1.19%
PRIM A -1.12%
CHX C -1.06%
INN D -1.06%
WSR A -1.05%
SAVA D -1.0%
VTOL B -0.96%
COOP B -0.87%
QTWO A -0.87%
TPG A -0.85%
WLK D -0.81%
ITGR B -0.8%
WHD B -0.79%
ACA A -0.78%
NXST C -0.77%
BTMD C -0.75%
DSGR D -0.74%
MUR D -0.7%
PLAY D -0.69%
CSV B -0.66%
SBH C -0.65%
FFIN B -0.6%
YETI C -0.59%
LGIH D -0.58%
HUN F -0.58%
AROC B -0.58%
NPAB B -0.57%
CNK B -0.57%
TRN C -0.57%
SLAB D -0.57%
CCO C -0.54%
AGL F -0.54%
UEC B -0.53%
POWL C -0.53%
CVEO F -0.52%
IBOC A -0.51%
HESM B -0.5%
OII B -0.5%
AZZ B -0.47%
PTEN C -0.47%
TASK C -0.43%
VCTR B -0.43%
XPRO F -0.43%
TDW F -0.4%
RXT C -0.4%
GSHD A -0.39%
THRY F -0.38%
SVRA D -0.37%
CRGY B -0.34%
ALG B -0.33%
ALKT B -0.33%
TFIN A -0.32%
IBTX B -0.32%
BHR B -0.32%
TSHA C -0.28%
STC B -0.28%
NX C -0.26%
SKWD A -0.26%
EWCZ F -0.25%
USLM A -0.25%
RICK C -0.25%
AAOI B -0.22%
HLX B -0.22%
TH C -0.22%
GLDD B -0.22%
VBTX B -0.21%
UPBD B -0.21%
TALO C -0.21%
THR B -0.21%
SABR C -0.21%
CRK B -0.2%
HTH B -0.2%
AESI B -0.2%
CECO A -0.19%
SMHI F -0.18%
WTTR B -0.18%
APLD A -0.17%
CSTL D -0.16%
FOR F -0.16%
SBSI B -0.14%
LUNR B -0.14%
PRO C -0.14%
BMBL C -0.13%
SWI B -0.12%
NR B -0.12%
RBBN C -0.11%
ETWO F -0.11%
EBF F -0.1%
PUMP B -0.09%
ANET C -0.09%
EZPW A -0.08%
BIGC C -0.08%
LPRO C -0.08%
ORN C -0.08%
SPFI B -0.07%
TTI C -0.07%
RMBL C -0.07%
GDOT D -0.07%
FFWM C -0.07%
NOVA F -0.07%
PX A -0.07%
EGY D -0.07%
IHRT C -0.06%
OIS C -0.06%
EHTH C -0.06%
NGS B -0.06%
LSEA D -0.05%
KLXE C -0.05%
LEGH D -0.05%
AMPY C -0.05%
GRNT B -0.05%
LXRX F -0.04%
BRY F -0.04%
STTK F -0.04%
LAW D -0.04%
CTGO D -0.04%
EPM A -0.04%
WTI F -0.04%
REI D -0.04%
ASUR C -0.04%
FET D -0.04%
AVNW F -0.03%
APPS F -0.02%
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