GRPZ vs. XSHD ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.47

Average Daily Volume

53,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	XSHD
30 Days	9.53%	3.80%
60 Days	8.20%	2.05%
90 Days	6.72%	0.54%
12 Months		9.24%

6 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in XSHD	Overlap
CALM	A	2.51%	1.56%	1.56%
CCOI	B	1.76%	3.09%	1.76%
CVI	F	0.95%	2.08%	0.95%
ETD	C	1.04%	2.01%	1.04%
IPAR	B	1.53%	0.86%	0.86%
NOG	A	1.53%	1.71%	1.53%

GRPZ Overweight 79 Positions Relative to XSHD

Symbol	Grade	Weight
CEIX	A	1.97%
CPRX	C	1.89%
PLMR	B	1.82%
MARA	C	1.77%
MCRI	A	1.73%
STBA	B	1.65%
IDCC	A	1.64%
GPI	A	1.55%
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%
GRBK	D	1.36%
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%
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	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%
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%
SANM	B	0.95%
GDEN	B	0.94%
LZB	B	0.93%
DY	D	0.92%
IBP	D	0.9%
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 45 Positions Relative to XSHD

Symbol	Grade	Weight
BXMT	C	-3.53%
KREF	D	-3.44%
KW	B	-3.39%
EFC	C	-3.24%
HIW	D	-3.13%
DEA	D	-2.98%
ARI	C	-2.92%
GNL	F	-2.84%
RC	D	-2.65%
CWEN	C	-2.55%
UVV	B	-2.54%
FDP	B	-2.2%
NWN	A	-2.06%
DLX	B	-1.96%
AVA	A	-1.95%
PINC	B	-1.91%
SXC	A	-1.75%
ENR	B	-1.69%
UPBD	B	-1.68%
TRN	C	-1.58%
SPTN	D	-1.55%
KMT	B	-1.51%
CABO	C	-1.51%
RHI	B	-1.38%
BLMN	F	-1.34%
CSGS	B	-1.29%
AROC	B	-1.28%
PDCO	D	-1.26%
MYE	F	-1.24%
MATW	C	-1.24%
HNI	B	-1.22%
UTL	B	-1.2%
ASIX	A	-1.2%
MGEE	C	-1.07%
CRC	B	-1.01%
SJW	D	-0.99%
MSEX	B	-0.95%
WKC	D	-0.94%
AWR	B	-0.93%
CPK	A	-0.91%
SEE	C	-0.86%
NHC	C	-0.82%
SXT	B	-0.81%
CWT	D	-0.8%
SCHL	D	-0.7%