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

$27.13

Average Daily Volume

482

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

$50.20

Average Daily Volume

19,043

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	XSLV
30 Days	4.24%	3.96%
60 Days	3.88%	3.67%
90 Days	6.23%	6.89%
12 Months		25.44%

14 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in XSLV	Overlap
APOG	B	1.19%	0.96%	0.96%
AWI	A	1.17%	0.95%	0.95%
CASH	B	1.47%	0.98%	0.98%
EPAC	B	1.31%	0.85%	0.85%
FBP	B	1.34%	0.77%	0.77%
IDCC	B	1.64%	1.01%	1.01%
MCRI	A	1.73%	1.0%	1.0%
MGY	A	1.16%	0.84%	0.84%
MLI	B	1.35%	0.95%	0.95%
OFG	B	1.04%	0.77%	0.77%
SHOO	D	1.25%	0.77%	0.77%
SPNT	A	0.98%	0.7%	0.7%
WABC	B	0.99%	0.84%	0.84%
WT	A	0.99%	0.82%	0.82%

GRPZ Overweight 71 Positions Relative to XSLV

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%
STBA	B	1.65%
GPI	B	1.55%
NOG	A	1.53%
IPAR	B	1.53%
TBBK	B	1.52%
HCC	B	1.52%
AMPH	F	1.52%
XPEL	C	1.52%
LRN	A	1.45%
LQDT	B	1.37%
GRBK	D	1.36%
PFBC	B	1.33%
RUSHA	B	1.32%
GMS	B	1.31%
RES	D	1.28%
AGYS	A	1.26%
AX	B	1.25%
GIII	F	1.24%
HSII	B	1.22%
AMR	C	1.22%
CVCO	A	1.2%
BANF	B	1.19%
CATY	B	1.15%
PRG	B	1.14%
SIG	C	1.13%
ABG	B	1.12%
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%
ETD	D	1.04%
LBRT	F	1.03%
ARCH	B	1.01%
SM	C	1.0%
SXI	B	1.0%
BMI	B	0.98%
HRMY	F	0.97%
BOOT	D	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%
GES	F	0.79%
OTTR	C	0.73%
TWI	F	0.72%
CAL	F	0.68%
DIOD	F	0.59%
AMN	F	0.48%

GRPZ Underweight 104 Positions Relative to XSLV

Symbol	Grade	Weight
EIG	B	-1.17%
LTC	B	-1.11%
CTRE	C	-1.1%
AMSF	B	-1.09%
EPRT	A	-1.06%
RHI	C	-1.06%
PECO	B	-1.03%
HMN	B	-1.01%
FELE	B	-1.0%
PBH	A	-1.0%
MSGS	A	-1.0%
SKT	A	-1.0%
PJT	B	-0.99%
CHCO	B	-0.98%
AGO	A	-0.98%
PIPR	B	-0.98%
GTY	A	-0.97%
FCPT	C	-0.96%
PRGS	B	-0.96%
SAFT	B	-0.96%
IOSP	C	-0.96%
TR	B	-0.95%
SHO	D	-0.94%
INVA	D	-0.94%
APLE	B	-0.93%
BSIG	A	-0.93%
ESE	B	-0.93%
AWR	B	-0.92%
PINC	B	-0.91%
NPK	C	-0.91%
UE	B	-0.91%
COOP	B	-0.9%
SNEX	A	-0.89%
ACA	A	-0.89%
BRC	C	-0.89%
BCPC	B	-0.89%
PLXS	B	-0.89%
HUBG	A	-0.88%
AKR	A	-0.88%
CPF	B	-0.87%
GTES	A	-0.87%
CPK	A	-0.86%
KFY	B	-0.86%
NMIH	C	-0.86%
ALEX	A	-0.86%
MOG.A	B	-0.86%
BFS	C	-0.85%
WERN	B	-0.85%
NBHC	B	-0.85%
FHB	B	-0.84%
MTX	C	-0.84%
AL	B	-0.84%
DRH	B	-0.84%
WSR	B	-0.84%
KAR	B	-0.84%
FDP	A	-0.83%
FUL	F	-0.83%
EFC	D	-0.83%
HSTM	B	-0.83%
KMT	C	-0.83%
UTL	B	-0.82%
PSMT	D	-0.82%
RDN	D	-0.82%
NWBI	B	-0.82%
AVA	C	-0.8%
VRE	A	-0.8%
SXT	C	-0.8%
NWN	A	-0.8%
MMSI	A	-0.79%
GNW	A	-0.79%
SMPL	B	-0.78%
SNDR	A	-0.78%
FBRT	C	-0.77%
HTH	C	-0.77%
LXP	D	-0.77%
CWT	C	-0.76%
NAVI	F	-0.76%
EPC	F	-0.76%
SJW	F	-0.76%
UNF	B	-0.75%
CNXN	D	-0.75%
MRTN	D	-0.74%
EVTC	C	-0.74%
NHC	C	-0.74%
EZPW	A	-0.73%
CSR	B	-0.72%
ELME	D	-0.71%
AHH	D	-0.71%
TNC	F	-0.7%
DFIN	D	-0.7%
JJSF	C	-0.7%
USPH	B	-0.69%
FSS	B	-0.69%
ADUS	D	-0.68%
NVEE	F	-0.67%
UHT	D	-0.67%
RGR	F	-0.66%
SPTN	F	-0.65%
AIN	C	-0.64%
VRRM	F	-0.64%
NSIT	F	-0.64%
JBSS	F	-0.63%
NABL	F	-0.56%
KELYA	F	-0.55%