GRPZ vs. XSLV ETF Comparison

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

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

$25.26

Average Daily Volume

1,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized 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 quarterly.

Grade (RS Rating)

Last Trade

$46.92

Average Daily Volume

25,964

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	XSLV
30 Days	-1.77%	-1.03%
60 Days	-4.23%	-2.25%
90 Days	-0.47%	1.59%
12 Months		22.21%

14 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in XSLV	Overlap
APOG	A	1.16%	0.9%	0.9%
AWI	A	1.13%	0.9%	0.9%
CASH	A	1.37%	0.9%	0.9%
EPAC	A	1.29%	0.81%	0.81%
FBP	D	1.32%	0.74%	0.74%
IDCC	A	1.44%	0.86%	0.86%
MCRI	A	1.75%	0.98%	0.98%
MGY	C	1.15%	0.83%	0.83%
MLI	A	1.32%	0.9%	0.9%
OFG	C	1.01%	0.72%	0.72%
SHOO	D	1.37%	0.83%	0.83%
SPNT	D	0.96%	0.68%	0.68%
WABC	B	0.96%	0.8%	0.8%
WT	B	0.95%	0.77%	0.77%

GRPZ Overweight 71 Positions Relative to XSLV

Symbol	Grade	Weight
CALM	B	2.66%
CPRX	A	2.02%
CCOI	B	1.96%
CEIX	A	1.87%
AMPH	A	1.83%
PLMR	D	1.73%
MARA	D	1.71%
STBA	D	1.58%
GRBK	D	1.55%
IPAR	D	1.55%
HCC	A	1.51%
TBBK	D	1.46%
XPEL	F	1.46%
NOG	F	1.43%
GPI	C	1.42%
LRN	A	1.4%
GIII	C	1.33%
RES	F	1.33%
HRMY	D	1.29%
RUSHA	A	1.26%
PFBC	B	1.26%
LQDT	D	1.25%
GMS	A	1.25%
HCI	B	1.19%
AMR	F	1.15%
BANF	B	1.14%
AGYS	D	1.14%
SIG	C	1.14%
CVCO	A	1.13%
COLL	F	1.12%
ETD	F	1.12%
PRG	C	1.1%
HSII	A	1.1%
HWKN	D	1.1%
CATY	A	1.09%
LBRT	F	1.09%
AX	B	1.09%
ABG	C	1.05%
WNC	F	1.05%
BFH	C	1.05%
ALKS	F	1.04%
SLVM	B	1.04%
CRVL	D	1.02%
BOOT	D	1.0%
SM	F	1.0%
IBP	F	0.99%
ACLS	F	0.99%
CVI	F	0.97%
SXI	A	0.96%
BMI	D	0.96%
ARCH	B	0.95%
DY	C	0.95%
HP	C	0.94%
MATX	A	0.94%
GDEN	F	0.93%
CUBI	D	0.93%
LPG	F	0.92%
SANM	A	0.91%
LZB	D	0.9%
GES	F	0.87%
AMN	F	0.87%
PARR	F	0.86%
PLAB	F	0.86%
HLIT	F	0.84%
WOR	F	0.82%
TWI	F	0.81%
OTTR	F	0.77%
CAL	F	0.73%
DIOD	F	0.73%
DNOW	F	0.7%
MYRG	B	0.68%

GRPZ Underweight 104 Positions Relative to XSLV

Symbol	Grade	Weight
CTRE	A	-1.18%
EPRT	C	-1.12%
EIG	C	-1.11%
AMSF	A	-1.09%
LTC	A	-1.08%
GTY	C	-1.05%
FCPT	D	-1.04%
PECO	B	-1.03%
MSGS	A	-1.02%
SKT	B	-1.01%
INVA	C	-1.01%
RHI	C	-1.0%
FELE	D	-0.99%
SHO	D	-0.99%
PRGS	B	-0.97%
AWR	C	-0.96%
HMN	A	-0.96%
NMIH	D	-0.95%
AGO	B	-0.95%
SAFT	D	-0.94%
APLE	C	-0.93%
NPK	F	-0.92%
PBH	A	-0.92%
PJT	B	-0.92%
NSIT	F	-0.92%
BRC	D	-0.91%
CHCO	A	-0.91%
AKR	B	-0.91%
TR	F	-0.91%
UE	B	-0.91%
EFC	D	-0.9%
IOSP	F	-0.9%
PSMT	C	-0.9%
PIPR	B	-0.89%
BFS	D	-0.89%
ESE	A	-0.89%
WSR	B	-0.88%
BCPC	C	-0.87%
PLXS	A	-0.87%
RDN	F	-0.86%
DRH	D	-0.86%
COOP	D	-0.86%
ALEX	C	-0.86%
CPF	C	-0.85%
CPK	C	-0.85%
FUL	F	-0.85%
BSIG	A	-0.85%
AVA	D	-0.85%
LXP	D	-0.84%
UTL	D	-0.84%
SXT	C	-0.83%
NBHC	A	-0.83%
SJW	F	-0.83%
NWN	C	-0.83%
MTX	C	-0.83%
ACA	B	-0.83%
SNEX	A	-0.82%
FBRT	B	-0.82%
CWT	D	-0.82%
PINC	A	-0.82%
GTES	A	-0.81%
KFY	C	-0.81%
WERN	A	-0.81%
SPTN	D	-0.8%
GNW	D	-0.79%
VRE	D	-0.79%
EPC	D	-0.79%
HUBG	D	-0.79%
AL	B	-0.79%
MOG.A	C	-0.79%
NAVI	F	-0.79%
ELME	D	-0.78%
NWBI	C	-0.78%
MMSI	B	-0.78%
FHB	A	-0.77%
CNXN	F	-0.77%
AHH	D	-0.76%
HSTM	A	-0.76%
DFIN	F	-0.76%
KMT	B	-0.76%
HTH	D	-0.76%
KELYA	D	-0.75%
ADUS	D	-0.75%
UNF	D	-0.75%
VRRM	F	-0.75%
TNC	F	-0.75%
SNDR	A	-0.74%
JBSS	F	-0.74%
FDP	A	-0.74%
NHC	C	-0.73%
RGR	F	-0.73%
CSR	D	-0.73%
JJSF	C	-0.73%
KAR	F	-0.72%
EVTC	D	-0.72%
EZPW	B	-0.72%
SMPL	C	-0.72%
UHT	D	-0.71%
MRTN	F	-0.7%
NABL	F	-0.68%
NVEE	D	-0.68%
FSS	F	-0.67%
USPH	F	-0.65%
AIN	F	-0.59%