NSCS vs. GRPZ ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	NSCS	GRPZ
30 Days	0.73%	-1.77%
60 Days	-0.02%	-4.23%
90 Days	5.56%	-0.47%
12 Months	30.09%

4 Overlapping Holdings

Symbol	Grade	Weight in NSCS	Weight in GRPZ	Overlap
NOG	F	1.79%	1.43%	1.43%
PFBC	B	1.21%	1.26%	1.21%
SHOO	D	1.41%	1.37%	1.37%
SIG	C	1.26%	1.14%	1.14%

NSCS Overweight 73 Positions Relative to GRPZ

Symbol	Grade	Weight
WTFC	B	2.34%
EVR	A	2.09%
PIPR	B	1.95%
PRMW	B	1.88%
SSB	B	1.84%
BANR	A	1.76%
FLR	B	1.68%
HQY	B	1.65%
ESE	A	1.62%
AIT	A	1.61%
MGNI	D	1.61%
SUM	A	1.57%
ACA	B	1.57%
MMSI	B	1.53%
FIBK	B	1.51%
AVAV	B	1.5%
KTOS	C	1.5%
SHAK	A	1.49%
QTWO	A	1.45%
BYD	A	1.45%
CMC	A	1.42%
AVNT	D	1.42%
EHC	A	1.4%
GDYN	B	1.39%
WK	C	1.38%
MMS	D	1.38%
STAG	D	1.36%
TPH	D	1.36%
HOMB	B	1.35%
BKH	D	1.35%
EGP	D	1.35%
EVRI	A	1.3%
RBRK	A	1.29%
LITE	A	1.28%
MTDR	D	1.19%
ONTO	F	1.19%
NPO	F	1.18%
GKOS	B	1.18%
RDNT	D	1.16%
TROX	F	1.14%
ARCB	F	1.14%
BRBR	A	1.07%
SLAB	F	0.99%
LADR	B	0.95%
ICHR	F	0.94%
ZD	F	0.93%
DAN	F	0.91%
PRI	B	0.9%
SR	D	0.88%
ESTA	B	0.88%
KEX	D	0.86%
ACHC	F	0.84%
VBTX	B	0.84%
FROG	C	0.77%
OPCH	F	0.77%
CRNX	B	0.76%
TTMI	A	0.75%
CVLT	B	0.74%
ITRI	A	0.72%
INN	F	0.7%
INSM	D	0.7%
ASGN	F	0.7%
KRYS	C	0.69%
PCVX	C	0.66%
SIBN	D	0.64%
ENV	A	0.6%
VTLE	F	0.58%
HALO	B	0.56%
IMVT	F	0.48%
TCMD	A	0.47%
MDGL	A	0.47%
BPMC	C	0.29%
PAR	A	0.25%

NSCS Underweight 81 Positions Relative to GRPZ

Symbol	Grade	Weight
CALM	B	-2.66%
CPRX	A	-2.02%
CCOI	B	-1.96%
CEIX	A	-1.87%
AMPH	A	-1.83%
MCRI	A	-1.75%
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%
IDCC	A	-1.44%
GPI	C	-1.42%
LRN	A	-1.4%
CASH	A	-1.37%
GIII	C	-1.33%
RES	F	-1.33%
MLI	A	-1.32%
FBP	D	-1.32%
HRMY	D	-1.29%
EPAC	A	-1.29%
RUSHA	A	-1.26%
LQDT	D	-1.25%
GMS	A	-1.25%
HCI	B	-1.19%
APOG	A	-1.16%
MGY	C	-1.15%
AMR	F	-1.15%
BANF	B	-1.14%
AGYS	D	-1.14%
CVCO	A	-1.13%
AWI	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%
OFG	C	-1.01%
BOOT	D	-1.0%
SM	F	-1.0%
IBP	F	-0.99%
ACLS	F	-0.99%
CVI	F	-0.97%
SXI	A	-0.96%
SPNT	D	-0.96%
WABC	B	-0.96%
BMI	D	-0.96%
ARCH	B	-0.95%
DY	C	-0.95%
WT	B	-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%