XES vs. GRPZ ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.79

Average Daily Volume

47,534

Number of Holdings *

27

* 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

$27.67

Average Daily Volume

482

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period XES GRPZ
30 Days 9.00% 6.92%
60 Days 1.96% 5.94%
90 Days -1.69% 4.97%
12 Months 3.83%
3 Overlapping Holdings
Symbol Grade Weight in XES Weight in GRPZ Overlap
HP C 5.02% 0.9% 0.9%
LBRT D 4.04% 1.03% 1.03%
RES D 1.29% 1.28% 1.28%
XES Overweight 24 Positions Relative to GRPZ
Symbol Grade Weight
BKR A 5.69%
FTI A 5.17%
WHD B 5.13%
SLB C 4.95%
HAL C 4.93%
CHX C 4.88%
AROC A 4.83%
PTEN C 4.73%
RIG D 4.66%
NOV C 4.64%
VAL F 4.2%
WFRD D 4.12%
OII B 3.57%
TDW F 3.36%
HLX B 2.9%
AESI B 2.62%
XPRO D 2.33%
WTTR A 2.1%
NBR C 1.89%
CLB B 1.72%
PUMP C 1.62%
NR B 0.79%
TTI B 0.77%
VTOL B 0.68%
XES Underweight 82 Positions Relative to GRPZ
Symbol Grade Weight
CALM A -2.51%
CEIX A -1.97%
CPRX C -1.89%
PLMR A -1.82%
MARA B -1.77%
CCOI B -1.76%
MCRI A -1.73%
STBA B -1.65%
IDCC B -1.64%
GPI B -1.55%
NOG B -1.53%
IPAR B -1.53%
TBBK B -1.52%
HCC B -1.52%
AMPH F -1.52%
XPEL B -1.52%
CASH B -1.47%
LRN A -1.45%
LQDT B -1.37%
GRBK D -1.36%
MLI B -1.35%
FBP C -1.34%
PFBC B -1.33%
RUSHA C -1.32%
GMS B -1.31%
EPAC C -1.31%
AGYS A -1.26%
AX B -1.25%
SHOO F -1.25%
GIII D -1.24%
HSII B -1.22%
AMR C -1.22%
CVCO A -1.2%
BANF B -1.19%
APOG C -1.19%
AWI A -1.17%
MGY A -1.16%
CATY B -1.15%
PRG C -1.14%
SIG B -1.13%
ABG C -1.12%
BFH C -1.12%
HCI C -1.11%
HWKN B -1.1%
MATX C -1.09%
CRVL B -1.08%
CUBI B -1.07%
WNC C -1.07%
ALKS C -1.06%
OFG B -1.04%
ETD C -1.04%
ARCH B -1.01%
SM B -1.0%
SXI B -1.0%
WT A -0.99%
WABC B -0.99%
BMI B -0.98%
SPNT B -0.98%
HRMY D -0.97%
BOOT C -0.97%
SLVM B -0.97%
CVI F -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%
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 F -0.68%
DIOD D -0.59%
AMN F -0.48%
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