GRPZ vs. XHB ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to SPDR Homebuilders ETF (XHB)

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 ^*

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.94

Average Daily Volume

1,877,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	XHB
30 Days	9.53%	1.70%
60 Days	8.20%	-2.77%
90 Days	6.72%	0.71%
12 Months		46.74%

3 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in XHB	Overlap
CVCO	A	1.2%	1.73%	1.2%
GRBK	D	1.36%	1.79%	1.36%
IBP	D	0.9%	3.18%	0.9%

GRPZ Overweight 82 Positions Relative to XHB

Symbol	Grade	Weight
CALM	A	2.51%
CEIX	A	1.97%
CPRX	C	1.89%
PLMR	B	1.82%
MARA	C	1.77%
CCOI	B	1.76%
MCRI	A	1.73%
STBA	B	1.65%
IDCC	A	1.64%
GPI	A	1.55%
NOG	A	1.53%
IPAR	B	1.53%
TBBK	B	1.52%
HCC	B	1.52%
AMPH	D	1.52%
XPEL	C	1.52%
CASH	A	1.47%
LRN	A	1.45%
LQDT	B	1.37%
MLI	C	1.35%
FBP	B	1.34%
PFBC	B	1.33%
RUSHA	C	1.32%
GMS	B	1.31%
EPAC	B	1.31%
RES	D	1.28%
AGYS	A	1.26%
AX	A	1.25%
SHOO	D	1.25%
GIII	D	1.24%
HSII	B	1.22%
AMR	C	1.22%
BANF	B	1.19%
APOG	B	1.19%
AWI	A	1.17%
MGY	A	1.16%
CATY	B	1.15%
PRG	C	1.14%
SIG	B	1.13%
ABG	B	1.12%
BFH	B	1.12%
HCI	C	1.11%
HWKN	B	1.1%
MATX	C	1.09%
CRVL	A	1.08%
CUBI	C	1.07%
WNC	C	1.07%
ALKS	B	1.06%
OFG	B	1.04%
ETD	C	1.04%
LBRT	D	1.03%
ARCH	B	1.01%
SM	B	1.0%
SXI	B	1.0%
WT	B	0.99%
WABC	B	0.99%
BMI	B	0.98%
SPNT	A	0.98%
HRMY	D	0.97%
BOOT	D	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%
PARR	D	0.9%
COLL	F	0.9%
HP	B	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	D	0.68%
DIOD	D	0.59%
AMN	F	0.48%

GRPZ Underweight 32 Positions Relative to XHB

Symbol	Grade	Weight
OC	A	-4.03%
JCI	C	-4.01%
TT	A	-3.85%
CSL	C	-3.74%
HD	A	-3.65%
LOW	D	-3.62%
LII	A	-3.57%
TOL	B	-3.5%
TMHC	B	-3.49%
ALLE	D	-3.42%
MAS	D	-3.37%
BLDR	D	-3.37%
CARR	D	-3.35%
NVR	D	-3.35%
BLD	D	-3.21%
PHM	D	-3.17%
KBH	D	-3.12%
AOS	F	-3.12%
LEN	D	-3.12%
WSM	B	-3.09%
FND	C	-3.06%
MTH	D	-3.04%
WMS	D	-3.01%
DHI	D	-2.87%
MHO	D	-2.38%
SKY	A	-2.26%
TPH	D	-2.22%
CCS	D	-1.53%
LGIH	D	-1.38%
BZH	B	-0.83%
HOV	D	-0.83%
DFH	D	-0.73%