GRPZ vs. XRT ETF Comparison

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

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

$27.13

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.86

Average Daily Volume

4,209,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	XRT
30 Days	4.24%	0.70%
60 Days	3.88%	1.54%
90 Days	6.23%	2.06%
12 Months		23.94%

6 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in XRT	Overlap
ABG	B	1.12%	1.52%	1.12%
BOOT	D	0.97%	1.14%	0.97%
CAL	F	0.68%	1.23%	0.68%
GES	F	0.79%	1.07%	0.79%
GPI	B	1.55%	1.45%	1.45%
SIG	C	1.13%	1.37%	1.13%

GRPZ Overweight 79 Positions Relative to XRT

Symbol	Grade	Weight
CALM	A	2.51%
CEIX	B	1.97%
CPRX	C	1.89%
PLMR	A	1.82%
MARA	B	1.77%
CCOI	B	1.76%
MCRI	A	1.73%
STBA	B	1.65%
IDCC	B	1.64%
NOG	A	1.53%
IPAR	B	1.53%
TBBK	B	1.52%
HCC	B	1.52%
AMPH	F	1.52%
XPEL	C	1.52%
CASH	B	1.47%
LRN	A	1.45%
LQDT	B	1.37%
GRBK	D	1.36%
MLI	B	1.35%
FBP	B	1.34%
PFBC	B	1.33%
RUSHA	B	1.32%
GMS	B	1.31%
EPAC	B	1.31%
RES	D	1.28%
AGYS	A	1.26%
AX	B	1.25%
SHOO	D	1.25%
GIII	F	1.24%
HSII	B	1.22%
AMR	C	1.22%
CVCO	A	1.2%
BANF	B	1.19%
APOG	B	1.19%
AWI	A	1.17%
MGY	A	1.16%
CATY	B	1.15%
PRG	B	1.14%
BFH	B	1.12%
HCI	C	1.11%
HWKN	B	1.1%
MATX	B	1.09%
CRVL	A	1.08%
CUBI	C	1.07%
WNC	D	1.07%
ALKS	C	1.06%
OFG	B	1.04%
ETD	D	1.04%
LBRT	F	1.03%
ARCH	B	1.01%
SM	C	1.0%
SXI	B	1.0%
WT	A	0.99%
WABC	B	0.99%
BMI	B	0.98%
SPNT	A	0.98%
HRMY	F	0.97%
SLVM	B	0.97%
CVI	D	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%
HP	C	0.9%
HLIT	F	0.89%
MYRG	C	0.83%
PLAB	C	0.83%
DNOW	B	0.82%
ACLS	F	0.8%
WOR	F	0.8%
LPG	F	0.79%
OTTR	C	0.73%
TWI	F	0.72%
DIOD	F	0.59%
AMN	F	0.48%

GRPZ Underweight 71 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-2.26%
VSCO	A	-2.04%
WRBY	A	-2.04%
SFM	B	-1.82%
LAD	B	-1.75%
RVLV	A	-1.72%
GME	C	-1.68%
DDS	B	-1.62%
BBWI	C	-1.52%
SAH	B	-1.49%
MNRO	D	-1.46%
WINA	B	-1.44%
GO	C	-1.43%
BKE	B	-1.43%
AMZN	B	-1.42%
ORLY	B	-1.42%
BJ	B	-1.4%
URBN	D	-1.4%
CASY	A	-1.39%
EYE	C	-1.38%
PAG	C	-1.38%
UPBD	C	-1.38%
WMT	A	-1.37%
TGT	F	-1.36%
VVV	D	-1.36%
KR	B	-1.36%
SBH	B	-1.35%
M	F	-1.34%
AZO	C	-1.34%
COST	A	-1.32%
GAP	D	-1.32%
ANF	F	-1.32%
JWN	D	-1.31%
CHWY	B	-1.31%
ACI	C	-1.31%
TJX	A	-1.31%
BURL	B	-1.29%
AN	D	-1.29%
CWH	C	-1.28%
PSMT	D	-1.28%
MUSA	B	-1.28%
TSCO	D	-1.28%
KMX	C	-1.28%
AAP	D	-1.27%
EBAY	D	-1.27%
DLTR	F	-1.25%
WBA	F	-1.23%
LESL	D	-1.22%
ULTA	F	-1.22%
OLLI	D	-1.21%
DKS	D	-1.21%
BBY	D	-1.19%
ETSY	D	-1.19%
DG	F	-1.19%
ROST	D	-1.19%
FIVE	F	-1.18%
AEO	F	-1.18%
KSS	F	-1.16%
ODP	F	-1.16%
FL	F	-1.1%
ASO	F	-1.04%
HZO	F	-1.02%
SCVL	F	-0.96%
BBW	B	-0.85%
IMKTA	C	-0.83%
WMK	B	-0.77%
ZUMZ	C	-0.7%
GCO	C	-0.56%
GRPN	F	-0.55%
CRMT	F	-0.44%
ARKO	D	-0.3%