XSHQ vs. GRPZ ETF Comparison

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

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

$42.46

Average Daily Volume

38,553

Number of Holdings ^*

115

* 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	XSHQ	GRPZ
30 Days	-0.66%	-1.77%
60 Days	0.27%	-4.23%
90 Days	-1.42%	-0.47%
12 Months	23.68%

51 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in GRPZ	Overlap
AGYS	D	1.06%	1.14%	1.06%
ALKS	F	1.98%	1.04%	1.04%
AMR	F	0.98%	1.15%	0.98%
APOG	A	0.67%	1.16%	0.67%
ARCH	B	0.96%	0.95%	0.95%
AWI	A	2.47%	1.13%	1.13%
AX	B	1.13%	1.09%	1.09%
BANF	B	0.49%	1.14%	0.49%
BMI	D	1.89%	0.96%	0.96%
CAL	F	0.36%	0.73%	0.36%
CASH	A	0.71%	1.37%	0.71%
CATY	A	0.92%	1.09%	0.92%
CEIX	A	1.29%	1.87%	1.29%
COLL	F	0.49%	1.12%	0.49%
CRVL	D	1.13%	1.02%	1.02%
CVI	F	0.25%	0.97%	0.25%
DNOW	F	0.38%	0.7%	0.38%
EPAC	A	0.82%	1.29%	0.82%
FBP	D	1.17%	1.32%	1.17%
GDEN	F	0.38%	0.93%	0.38%
GES	F	0.14%	0.87%	0.14%
GIII	C	0.54%	1.33%	0.54%
GMS	A	1.04%	1.25%	1.04%
GRBK	D	0.55%	1.55%	0.55%
HCI	B	0.33%	1.19%	0.33%
HP	C	1.04%	0.94%	0.94%
HRMY	D	0.41%	1.29%	0.41%
HWKN	D	0.61%	1.1%	0.61%
IBP	F	2.1%	0.99%	0.99%
IDCC	A	1.18%	1.44%	1.18%
IPAR	D	0.62%	1.55%	0.62%
LPG	F	0.38%	0.92%	0.38%
LQDT	D	0.15%	1.25%	0.15%
MCRI	A	0.34%	1.75%	0.34%
MLI	A	4.11%	1.32%	1.32%
OFG	C	0.59%	1.01%	0.59%
OTTR	F	0.91%	0.77%	0.77%
PFBC	B	0.38%	1.26%	0.38%
PLAB	F	0.44%	0.86%	0.44%
PLMR	D	0.79%	1.73%	0.79%
PRG	C	0.61%	1.1%	0.61%
RES	F	0.15%	1.33%	0.15%
SHOO	D	0.93%	1.37%	0.93%
SIG	C	1.58%	1.14%	1.14%
SM	F	1.41%	1.0%	1.0%
SXI	A	0.55%	0.96%	0.55%
TBBK	D	1.16%	1.46%	1.16%
WABC	B	0.5%	0.96%	0.5%
WNC	F	0.34%	1.05%	0.34%
WOR	F	0.61%	0.82%	0.61%
WT	B	0.45%	0.95%	0.45%

XSHQ Overweight 64 Positions Relative to GRPZ

Symbol	Grade	Weight
JXN	B	3.12%
APAM	A	2.07%
KTB	A	1.98%
PJT	B	1.88%
CORT	B	1.78%
LNC	A	1.72%
BCC	D	1.65%
FSS	F	1.58%
WDFC	A	1.56%
JBT	A	1.52%
FTDR	B	1.49%
BCPC	C	1.48%
MHO	D	1.44%
RDN	F	1.42%
ASO	F	1.35%
CNS	B	1.32%
POWL	A	1.3%
FELE	D	1.27%
AGO	B	1.23%
AEO	F	1.13%
BRC	D	1.11%
NMIH	D	1.04%
LCII	D	0.92%
DORM	A	0.92%
PATK	F	0.87%
UE	B	0.82%
PAYO	B	0.74%
IOSP	F	0.74%
ASTH	C	0.74%
ROCK	D	0.69%
YELP	F	0.68%
BKE	C	0.66%
DFIN	F	0.62%
ANDE	F	0.59%
TNC	F	0.59%
KLG	F	0.57%
MCY	B	0.52%
CENTA	D	0.51%
CHCO	A	0.51%
CENX	B	0.51%
PDCO	F	0.5%
NHC	C	0.48%
AMWD	D	0.48%
LKFN	B	0.48%
FIZZ	B	0.45%
STAA	F	0.45%
WS	A	0.45%
VRTS	B	0.42%
ATEN	A	0.41%
CSGS	D	0.41%
AMSF	A	0.38%
OXM	F	0.37%
LNN	C	0.36%
EIG	C	0.35%
JBSS	F	0.34%
TILE	A	0.33%
REX	F	0.28%
PCRX	C	0.25%
MNRO	A	0.23%
IIIN	F	0.22%
SLP	F	0.16%
CLW	F	0.13%
NPK	F	0.11%
USNA	D	0.1%

XSHQ Underweight 34 Positions Relative to GRPZ

Symbol	Grade	Weight
CALM	B	-2.66%
CPRX	A	-2.02%
CCOI	B	-1.96%
AMPH	A	-1.83%
MARA	D	-1.71%
STBA	D	-1.58%
HCC	A	-1.51%
XPEL	F	-1.46%
NOG	F	-1.43%
GPI	C	-1.42%
LRN	A	-1.4%
RUSHA	A	-1.26%
MGY	C	-1.15%
CVCO	A	-1.13%
ETD	F	-1.12%
HSII	A	-1.1%
LBRT	F	-1.09%
ABG	C	-1.05%
BFH	C	-1.05%
SLVM	B	-1.04%
BOOT	D	-1.0%
ACLS	F	-0.99%
SPNT	D	-0.96%
DY	C	-0.95%
MATX	A	-0.94%
CUBI	D	-0.93%
SANM	A	-0.91%
LZB	D	-0.9%
AMN	F	-0.87%
PARR	F	-0.86%
HLIT	F	-0.84%
TWI	F	-0.81%
DIOD	F	-0.73%
MYRG	B	-0.68%