GRPZ vs. VAMO ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Cambria Value and Momentum ETF (VAMO)
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

$24.01

Average Daily Volume

854

Number of Holdings *

10

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

Cambria Value and Momentum ETF

VAMO Description The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

4,214

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period GRPZ VAMO
30 Days -4.70% -3.48%
60 Days -0.74%
90 Days 2.26%
12 Months 19.40%
7 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in VAMO Overlap
BCC D 1.68% 1.05% 1.05%
GMS C 1.62% 0.77% 0.77%
GRBK C 1.65% 1.09% 1.09%
MATX D 1.73% 0.76% 0.76%
PATK D 1.69% 1.0% 1.0%
SM B 1.74% 0.87% 0.87%
WIRE A 2.21% 1.4% 1.4%
GRPZ Overweight 3 Positions Relative to VAMO
Symbol Grade Weight
PLMR B 1.85%
CALM D 1.83%
IBP B 1.67%
GRPZ Underweight 86 Positions Relative to VAMO
Symbol Grade Weight
EME A -1.44%
TOL B -1.34%
COOP A -1.34%
PHM B -1.3%
MLI A -1.29%
MPC B -1.26%
MHO D -1.2%
NUE D -1.2%
HCC A -1.19%
PR B -1.18%
VST A -1.16%
L A -1.16%
CHRD B -1.14%
AMR D -1.1%
STRL D -1.09%
CEIX F -1.09%
MCK A -1.06%
SKYW A -1.05%
RS D -1.04%
OSCR A -1.02%
DHI D -1.02%
LEN D -1.01%
STLD D -1.0%
CAH D -1.0%
ARCB F -0.99%
TMHC C -0.99%
ACMR D -0.98%
PRDO A -0.95%
ENVA B -0.95%
PLAB D -0.95%
MCY A -0.94%
GPOR B -0.94%
BLDR C -0.92%
AEL A -0.91%
MTH A -0.91%
CCS D -0.88%
REVG A -0.87%
PLUS D -0.85%
WSM A -0.85%
HIG C -0.85%
COF A -0.85%
ZEUS D -0.85%
SKWD C -0.85%
DNOW D -0.84%
ALLY B -0.83%
OC A -0.82%
SYF A -0.82%
JXN A -0.81%
CRBG B -0.79%
IIIN D -0.77%
TBBK F -0.77%
NSIT D -0.77%
THO F -0.76%
WOR D -0.76%
FCNCA A -0.76%
MTG B -0.76%
LBRT B -0.76%
PVH D -0.76%
CNX B -0.75%
CAL D -0.75%
HOOD D -0.74%
RGA A -0.74%
BZH D -0.72%
PSX D -0.72%
JBL F -0.72%
URBN D -0.72%
MLKN D -0.69%
RDN C -0.69%
PRI D -0.69%
KBH C -0.69%
DBI F -0.68%
CXW C -0.68%
CRC D -0.66%
ARCH D -0.65%
AIZ C -0.65%
AFL A -0.65%
IDCC D -0.63%
TPH A -0.63%
ARCT D -0.62%
TDS B -0.62%
FNF C -0.61%
LZB D -0.58%
UFPI D -0.56%
CUBI D -0.55%
GIII C -0.5%
X F -0.5%
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