GRPZ vs. CAFG ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)

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

$23.84

Average Daily Volume

528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description

The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

6,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	CAFG
30 Days	-2.82%	-3.49%
60 Days	-2.56%	-1.91%
90 Days	-4.42%	-0.78%
12 Months		7.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRPZ	Weight in CAFG	Overlap
	WIRE	A	2.6%	2.58%	2.58%

GRPZ Overweight 9 Positions Relative to CAFG

Symbol	Grade	Weight
MATX	B	2.1%
CRK	D	2.07%
CALM	B	2.04%
PLMR	C	1.99%
JXN	C	1.97%
SM	D	1.88%
BOOT	B	1.81%
HIBB	A	1.75%
PATK	D	1.73%

GRPZ Underweight 9 Positions Relative to CAFG

Symbol	Grade	Weight
ANF	C	-5.5%
POWL	D	-4.5%
AMR	D	-2.7%
GIII	F	-2.69%
GFF	D	-2.67%
LPG	C	-2.43%
AWI	D	-2.22%
SKYW	B	-2.08%
COLL	C	-2.04%