GRPZ vs. AFSM ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Active Factor Small Cap ETF (AFSM)

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

$27.05

Average Daily Volume

480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

15,633

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	AFSM
30 Days	-0.61%	0.70%
60 Days	2.53%	1.68%
90 Days	5.85%	6.85%
12 Months		29.17%

48 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in AFSM	Overlap
ABG	B	1.12%	0.26%	0.26%
ACLS	F	0.8%	0.02%	0.02%
ALKS	C	1.06%	0.93%	0.93%
AMN	F	0.48%	0.04%	0.04%
AMPH	F	1.52%	0.05%	0.05%
AMR	C	1.22%	0.39%	0.39%
APOG	B	1.19%	0.37%	0.37%
BMI	C	0.98%	0.63%	0.63%
CAL	F	0.68%	0.36%	0.36%
CALM	A	2.51%	0.72%	0.72%
CASH	B	1.47%	0.35%	0.35%
CEIX	A	1.97%	0.67%	0.67%
COLL	F	0.9%	0.04%	0.04%
CPRX	C	1.89%	0.93%	0.93%
CRVL	A	1.08%	0.62%	0.62%
DNOW	B	0.82%	0.29%	0.29%
EPAC	B	1.31%	0.0%	0.0%
ETD	D	1.04%	0.04%	0.04%
FBP	B	1.34%	0.33%	0.33%
GES	F	0.79%	0.15%	0.15%
GIII	D	1.24%	0.25%	0.25%
GMS	B	1.31%	0.6%	0.6%
GRBK	D	1.36%	0.3%	0.3%
HCC	B	1.52%	0.27%	0.27%
HCI	C	1.11%	0.26%	0.26%
HRMY	D	0.97%	0.36%	0.36%
HSII	B	1.22%	0.64%	0.64%
HWKN	B	1.1%	0.61%	0.61%
IDCC	A	1.64%	1.17%	1.17%
LBRT	F	1.03%	0.03%	0.03%
LPG	F	0.79%	0.32%	0.32%
LRN	A	1.45%	0.36%	0.36%
MATX	B	1.09%	0.37%	0.37%
MLI	B	1.35%	1.38%	1.35%
OFG	B	1.04%	0.54%	0.54%
OTTR	C	0.73%	0.04%	0.04%
PFBC	B	1.33%	0.87%	0.87%
PLAB	D	0.83%	0.43%	0.43%
PRG	B	1.14%	0.26%	0.26%
SANM	B	0.95%	0.67%	0.67%
SIG	C	1.13%	0.37%	0.37%
SLVM	B	0.97%	0.65%	0.65%
STBA	B	1.65%	0.53%	0.53%
TBBK	A	1.52%	0.7%	0.7%
TWI	F	0.72%	0.3%	0.3%
WABC	B	0.99%	0.21%	0.21%
WNC	C	1.07%	0.38%	0.38%
WT	A	0.99%	0.49%	0.49%

GRPZ Overweight 37 Positions Relative to AFSM

Symbol	Grade	Weight
PLMR	A	1.82%
MARA	C	1.77%
CCOI	B	1.76%
MCRI	A	1.73%
GPI	B	1.55%
NOG	A	1.53%
IPAR	C	1.53%
XPEL	C	1.52%
LQDT	A	1.37%
RUSHA	B	1.32%
RES	F	1.28%
AGYS	A	1.26%
AX	A	1.25%
SHOO	D	1.25%
CVCO	B	1.2%
BANF	B	1.19%
AWI	B	1.17%
MGY	A	1.16%
CATY	A	1.15%
BFH	B	1.12%
CUBI	B	1.07%
ARCH	B	1.01%
SM	C	1.0%
SXI	A	1.0%
SPNT	A	0.98%
BOOT	C	0.97%
CVI	D	0.95%
GDEN	B	0.94%
LZB	A	0.93%
DY	C	0.92%
IBP	F	0.9%
PARR	D	0.9%
HP	C	0.9%
HLIT	F	0.89%
MYRG	C	0.83%
WOR	F	0.8%
DIOD	F	0.59%

GRPZ Underweight 247 Positions Relative to AFSM

Symbol	Grade	Weight
SKYW	B	-1.22%
NHC	B	-1.2%
SFM	B	-1.0%
CRS	A	-0.87%
DAKT	A	-0.86%
STRL	B	-0.84%
ANF	C	-0.82%
ZETA	D	-0.81%
FIX	A	-0.79%
EME	B	-0.79%
MHO	D	-0.78%
JXN	B	-0.78%
CVLT	B	-0.74%
MTG	C	-0.73%
BCC	A	-0.72%
HALO	D	-0.7%
UVE	A	-0.7%
POWL	C	-0.7%
TMHC	B	-0.7%
RDN	D	-0.7%
MCY	A	-0.65%
SLG	B	-0.65%
AROC	A	-0.64%
COOP	B	-0.63%
FDP	A	-0.61%
GMED	A	-0.61%
REZI	A	-0.6%
UFPT	C	-0.6%
PLUS	F	-0.59%
NTB	B	-0.58%
PRK	B	-0.58%
EGBN	B	-0.57%
NHI	D	-0.57%
CORT	C	-0.57%
NMIH	D	-0.56%
SUPN	B	-0.56%
BTU	B	-0.55%
TGNA	B	-0.55%
BXC	A	-0.54%
CHCO	B	-0.54%
CVNA	A	-0.53%
BELFB	C	-0.53%
DOLE	D	-0.53%
KBH	D	-0.52%
BRBR	A	-0.52%
AMWD	B	-0.52%
HIMS	C	-0.51%
COKE	D	-0.51%
MUSA	A	-0.51%
GEO	A	-0.51%
PI	D	-0.5%
APPF	C	-0.49%
ACT	D	-0.49%
PRDO	B	-0.47%
TEX	D	-0.47%
DFIN	D	-0.46%
CSWI	A	-0.46%
PINC	B	-0.46%
HRB	D	-0.44%
DDS	B	-0.44%
USLM	A	-0.43%
LNTH	F	-0.43%
WFRD	F	-0.42%
RMR	F	-0.42%
IESC	B	-0.41%
LGND	C	-0.41%
YMAB	F	-0.41%
EVER	F	-0.41%
QTWO	B	-0.4%
ADUS	D	-0.4%
BDC	B	-0.39%
PRGS	B	-0.38%
INMD	C	-0.38%
VRNT	D	-0.38%
M	D	-0.37%
RDNT	B	-0.37%
YOU	D	-0.37%
ANIP	D	-0.37%
TILE	B	-0.37%
BPMC	C	-0.36%
CRAI	B	-0.36%
LOPE	B	-0.36%
MD	B	-0.36%
BLBD	F	-0.36%
IIPR	F	-0.36%
HIW	D	-0.35%
CNXN	D	-0.35%
ESNT	D	-0.34%
PDM	D	-0.34%
MOG.A	B	-0.34%
TRMK	B	-0.34%
MTH	D	-0.34%
CMC	B	-0.33%
ATKR	C	-0.33%
PBF	D	-0.32%
ATGE	B	-0.32%
PFS	A	-0.32%
CUZ	B	-0.31%
SCS	B	-0.31%
IBOC	A	-0.31%
SPNS	F	-0.3%
DXC	D	-0.3%
CNK	A	-0.3%
RXST	F	-0.3%
BHE	B	-0.29%
AKR	A	-0.29%
CRDO	C	-0.29%
HURN	B	-0.29%
SBRA	C	-0.29%
TCMD	A	-0.29%
ODP	F	-0.29%
ADMA	C	-0.28%
VIRT	A	-0.28%
BKE	A	-0.28%
PHIN	A	-0.28%
ASO	F	-0.28%
HUBG	A	-0.28%
THFF	B	-0.28%
AZZ	A	-0.27%
MEDP	D	-0.27%
AVNS	F	-0.27%
SXC	A	-0.27%
ITCI	B	-0.27%
BNL	D	-0.27%
PSN	C	-0.27%
INTA	B	-0.26%
BKU	A	-0.26%
CCRN	F	-0.26%
VRNS	F	-0.26%
BKH	A	-0.26%
PIPR	A	-0.25%
GNK	C	-0.25%
AGX	C	-0.25%
PRM	C	-0.25%
HAE	B	-0.23%
KN	B	-0.23%
VNDA	C	-0.23%
MED	F	-0.23%
NTCT	B	-0.23%
LMAT	A	-0.23%
HLX	C	-0.22%
IMKTA	C	-0.22%
HDSN	F	-0.22%
SMP	C	-0.22%
AMKR	F	-0.21%
NX	C	-0.21%
TMDX	F	-0.21%
VCTR	B	-0.21%
EXTR	C	-0.21%
SIGA	F	-0.21%
SBH	A	-0.21%
PK	D	-0.2%
BLFS	D	-0.2%
ENS	D	-0.2%
KRC	C	-0.2%
CMPR	F	-0.2%
INSW	F	-0.2%
NUS	C	-0.2%
SGBX	F	-0.19%
DHT	D	-0.19%
ONTO	F	-0.19%
ASGN	F	-0.19%
ASC	F	-0.19%
NSSC	F	-0.19%
TARS	C	-0.19%
UCTT	F	-0.18%
TPC	B	-0.18%
TNC	F	-0.18%
GOGL	C	-0.18%
NAVI	F	-0.18%
HOV	F	-0.17%
TGTX	C	-0.17%
NVST	C	-0.17%
ADNT	F	-0.17%
AXSM	B	-0.17%
BRC	C	-0.16%
KELYA	F	-0.16%
XRX	F	-0.16%
SD	D	-0.16%
HY	D	-0.16%
HROW	D	-0.16%
VSH	F	-0.16%
SCSC	B	-0.15%
SCVL	F	-0.15%
STNG	F	-0.15%
AIT	A	-0.14%
NECB	B	-0.14%
METC	C	-0.14%
ALRM	C	-0.14%
MRVI	F	-0.14%
AYI	B	-0.14%
EIG	A	-0.13%
TWST	F	-0.13%
CWCO	C	-0.13%
PCRX	C	-0.13%
MOV	C	-0.13%
CSGS	B	-0.13%
CECO	C	-0.12%
CLW	F	-0.12%
ALKT	B	-0.12%
OSCR	D	-0.11%
YEXT	B	-0.11%
CHRD	D	-0.11%
INVA	C	-0.11%
CGEM	F	-0.11%
RAMP	C	-0.1%
GFF	B	-0.1%
AMCX	C	-0.1%
ASTH	F	-0.1%
SPSC	F	-0.09%
MAX	F	-0.09%
MLKN	F	-0.08%
KRYS	C	-0.08%
KTB	A	-0.08%
ATLO	C	-0.07%
TPH	D	-0.07%
PEBK	B	-0.07%
CTRE	D	-0.07%
WGO	C	-0.07%
FTDR	B	-0.06%
APAM	A	-0.06%
CTS	B	-0.06%
GRND	A	-0.06%
JWN	C	-0.06%
OMI	F	-0.06%
KSS	F	-0.06%
SWX	A	-0.05%
REVG	B	-0.05%
OGS	A	-0.05%
NSIT	F	-0.05%
ATEN	A	-0.05%
HE	D	-0.04%
TDC	F	-0.04%
SEMR	D	-0.04%
PHR	F	-0.04%
FORM	F	-0.04%
EOLS	F	-0.04%
ANDE	C	-0.04%
PGNY	F	-0.03%
JBI	F	-0.03%
VITL	F	-0.03%
RYI	C	-0.03%
SWI	B	-0.03%
EMBC	C	-0.03%
ACIW	B	-0.02%
MITK	C	-0.0%
MAIN	A	-0.0%