GRPZ vs. XSHQ ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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

$27.67

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.09

Average Daily Volume

59,217

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	XSHQ
30 Days	6.92%	6.69%
60 Days	5.94%	7.76%
90 Days	4.97%	9.41%
12 Months		28.24%

51 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in XSHQ	Overlap
AGYS	A	1.26%	1.14%	1.14%
ALKS	C	1.06%	1.92%	1.06%
AMR	C	1.22%	1.06%	1.06%
APOG	C	1.19%	0.7%	0.7%
ARCH	B	1.01%	1.05%	1.01%
AWI	A	1.17%	2.57%	1.17%
AX	B	1.25%	1.32%	1.25%
BANF	B	1.19%	0.51%	0.51%
BMI	B	0.98%	1.98%	0.98%
CAL	F	0.68%	0.36%	0.36%
CASH	B	1.47%	0.74%	0.74%
CATY	B	1.15%	0.98%	0.98%
CEIX	A	1.97%	1.4%	1.4%
COLL	F	0.9%	0.38%	0.38%
CRVL	B	1.08%	1.24%	1.08%
CVI	F	0.95%	0.18%	0.18%
DNOW	B	0.82%	0.43%	0.43%
EPAC	C	1.31%	0.85%	0.85%
FBP	C	1.34%	1.14%	1.14%
GDEN	B	0.94%	0.39%	0.39%
GES	F	0.79%	0.12%	0.12%
GIII	D	1.24%	0.49%	0.49%
GMS	B	1.31%	1.1%	1.1%
GRBK	D	1.36%	0.47%	0.47%
HCI	C	1.11%	0.31%	0.31%
HP	C	0.9%	1.02%	0.9%
HRMY	D	0.97%	0.37%	0.37%
HWKN	B	1.1%	0.58%	0.58%
IBP	D	0.9%	1.74%	0.9%
IDCC	B	1.64%	1.33%	1.33%
IPAR	B	1.53%	0.61%	0.61%
LPG	F	0.79%	0.31%	0.31%
LQDT	B	1.37%	0.16%	0.16%
MCRI	A	1.73%	0.35%	0.35%
MLI	B	1.35%	4.25%	1.35%
OFG	B	1.04%	0.61%	0.61%
OTTR	C	0.73%	0.89%	0.73%
PFBC	B	1.33%	0.4%	0.4%
PLAB	C	0.83%	0.43%	0.43%
PLMR	A	1.82%	0.78%	0.78%
PRG	C	1.14%	0.59%	0.59%
RES	D	1.28%	0.13%	0.13%
SHOO	F	1.25%	0.84%	0.84%
SIG	B	1.13%	1.51%	1.13%
SM	B	1.0%	1.36%	1.0%
SXI	B	1.0%	0.6%	0.6%
TBBK	B	1.52%	1.11%	1.11%
WABC	B	0.99%	0.52%	0.52%
WNC	C	1.07%	0.35%	0.35%
WOR	F	0.8%	0.58%	0.58%
WT	A	0.99%	0.44%	0.44%

GRPZ Overweight 34 Positions Relative to XSHQ

Symbol	Grade	Weight
CALM	A	2.51%
CPRX	C	1.89%
MARA	B	1.77%
CCOI	B	1.76%
STBA	B	1.65%
GPI	B	1.55%
NOG	B	1.53%
HCC	B	1.52%
AMPH	F	1.52%
XPEL	B	1.52%
LRN	A	1.45%
RUSHA	C	1.32%
HSII	B	1.22%
CVCO	A	1.2%
MGY	A	1.16%
ABG	C	1.12%
BFH	C	1.12%
MATX	C	1.09%
CUBI	B	1.07%
ETD	C	1.04%
LBRT	D	1.03%
SPNT	B	0.98%
BOOT	C	0.97%
SLVM	B	0.97%
SANM	B	0.95%
LZB	B	0.93%
DY	D	0.92%
PARR	F	0.9%
HLIT	D	0.89%
MYRG	B	0.83%
ACLS	F	0.8%
TWI	F	0.72%
DIOD	D	0.59%
AMN	F	0.48%

GRPZ Underweight 63 Positions Relative to XSHQ

Symbol	Grade	Weight
JXN	C	-3.19%
KTB	B	-2.13%
APAM	B	-2.07%
PJT	A	-1.92%
CORT	B	-1.92%
JBT	B	-1.8%
LNC	C	-1.71%
BCC	B	-1.64%
FSS	B	-1.6%
FTDR	B	-1.58%
WDFC	B	-1.58%
BCPC	B	-1.46%
POWL	C	-1.44%
RDN	D	-1.33%
MHO	D	-1.3%
FELE	B	-1.26%
AGO	B	-1.21%
CNS	B	-1.2%
ASO	F	-1.15%
BRC	D	-1.08%
DORM	B	-1.03%
AEO	F	-0.98%
NMIH	C	-0.94%
LCII	C	-0.85%
PAYO	A	-0.84%
UE	B	-0.81%
PATK	C	-0.79%
IOSP	C	-0.77%
ROCK	C	-0.71%
BKE	B	-0.7%
YELP	C	-0.7%
CENX	B	-0.58%
DFIN	D	-0.56%
ANDE	D	-0.55%
CHCO	B	-0.54%
TNC	D	-0.54%
MCY	A	-0.54%
WS	C	-0.53%
CENTA	C	-0.52%
KLG	B	-0.52%
LKFN	C	-0.51%
ASTH	F	-0.5%
NHC	C	-0.48%
AMWD	C	-0.47%
FIZZ	C	-0.45%
CSGS	B	-0.44%
VRTS	B	-0.43%
PDCO	F	-0.43%
TILE	B	-0.42%
ATEN	A	-0.42%
AMSF	B	-0.41%
STAA	F	-0.39%
LNN	B	-0.37%
EIG	B	-0.36%
OXM	F	-0.35%
JBSS	F	-0.29%
REX	D	-0.27%
MNRO	D	-0.23%
PCRX	C	-0.22%
IIIN	C	-0.22%
SLP	D	-0.14%
NPK	B	-0.11%
USNA	C	-0.11%