GRPZ vs. CALF 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 100 ETF (CALF)

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

$27.02

Average Daily Volume

481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.18

Average Daily Volume

1,253,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	CALF
30 Days	-0.74%	-1.58%
60 Days	3.45%	-0.94%
90 Days	4.86%	2.06%
12 Months		6.89%

31 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in CALF	Overlap
ALKS	C	1.06%	1.31%	1.06%
AMR	C	1.22%	2.04%	1.22%
APOG	B	1.19%	0.71%	0.71%
ARCH	B	1.01%	1.5%	1.01%
CAL	F	0.68%	0.51%	0.51%
CALM	A	2.51%	1.53%	1.53%
CEIX	A	1.97%	1.9%	1.9%
COLL	F	0.9%	0.84%	0.84%
CPRX	C	1.89%	0.68%	0.68%
CVI	D	0.95%	1.27%	0.95%
DNOW	B	0.82%	0.92%	0.82%
ETD	D	1.04%	0.25%	0.25%
GES	F	0.79%	0.75%	0.75%
GIII	D	1.24%	1.62%	1.24%
HP	C	0.9%	1.04%	0.9%
HRMY	F	0.97%	0.7%	0.7%
HSII	B	1.22%	0.47%	0.47%
IDCC	A	1.64%	1.25%	1.25%
LBRT	F	1.03%	1.32%	1.03%
LPG	F	0.79%	1.0%	0.79%
LQDT	A	1.37%	0.24%	0.24%
MATX	B	1.09%	1.72%	1.09%
MLI	B	1.35%	2.46%	1.35%
PARR	F	0.9%	0.65%	0.65%
PLAB	D	0.83%	0.62%	0.62%
RES	F	1.28%	0.76%	0.76%
SIG	C	1.13%	2.04%	1.13%
SLVM	C	0.97%	2.01%	0.97%
SM	C	1.0%	2.1%	1.0%
TWI	F	0.72%	0.31%	0.31%
WOR	F	0.8%	0.71%	0.71%

GRPZ Overweight 54 Positions Relative to CALF

Symbol	Grade	Weight
PLMR	A	1.82%
MARA	C	1.77%
CCOI	B	1.76%
MCRI	A	1.73%
STBA	B	1.65%
GPI	B	1.55%
NOG	A	1.53%
IPAR	C	1.53%
TBBK	B	1.52%
HCC	B	1.52%
AMPH	F	1.52%
XPEL	C	1.52%
CASH	B	1.47%
LRN	B	1.45%
GRBK	D	1.36%
FBP	B	1.34%
PFBC	B	1.33%
RUSHA	B	1.32%
GMS	B	1.31%
EPAC	B	1.31%
AGYS	A	1.26%
AX	B	1.25%
SHOO	D	1.25%
CVCO	A	1.2%
BANF	B	1.19%
AWI	B	1.17%
MGY	A	1.16%
CATY	B	1.15%
PRG	C	1.14%
ABG	B	1.12%
BFH	B	1.12%
HCI	C	1.11%
HWKN	B	1.1%
CRVL	A	1.08%
CUBI	C	1.07%
WNC	C	1.07%
OFG	B	1.04%
SXI	B	1.0%
WT	A	0.99%
WABC	B	0.99%
BMI	C	0.98%
SPNT	A	0.98%
BOOT	D	0.97%
SANM	B	0.95%
GDEN	B	0.94%
LZB	B	0.93%
DY	C	0.92%
IBP	F	0.9%
HLIT	D	0.89%
MYRG	C	0.83%
ACLS	F	0.8%
OTTR	C	0.73%
DIOD	F	0.59%
AMN	F	0.48%

GRPZ Underweight 64 Positions Relative to CALF

Symbol	Grade	Weight
SKYW	B	-2.63%
BTU	B	-2.38%
HBI	A	-2.19%
TGNA	B	-2.17%
DXC	D	-2.01%
ANDE	F	-1.86%
ETSY	D	-1.83%
PTEN	C	-1.8%
KSS	F	-1.75%
KTB	A	-1.69%
XRX	F	-1.51%
VSTO	A	-1.49%
SCSC	B	-1.46%
NSIT	F	-1.44%
LCII	D	-1.44%
WKC	D	-1.34%
POWL	C	-1.31%
ASO	F	-1.3%
PATK	D	-1.29%
PLUS	F	-1.19%
ADNT	F	-1.17%
KFY	B	-1.16%
ATGE	B	-1.15%
CENT	C	-1.09%
YELP	C	-1.09%
HUBG	A	-1.04%
LEG	F	-1.04%
BHE	B	-1.01%
PHIN	B	-0.98%
PINC	B	-0.93%
MLKN	F	-0.92%
BKE	A	-0.88%
PCRX	C	-0.88%
FTRE	D	-0.85%
WGO	C	-0.79%
PTGX	D	-0.79%
HELE	C	-0.74%
SUPN	B	-0.71%
ROCK	D	-0.7%
PRDO	B	-0.64%
HLX	C	-0.63%
OMCL	C	-0.63%
PUMP	D	-0.6%
INVA	C	-0.6%
DXPE	B	-0.56%
CNXN	D	-0.56%
FOXF	F	-0.56%
KN	B	-0.52%
IRWD	F	-0.52%
CLW	F	-0.52%
NTCT	C	-0.5%
CARS	C	-0.5%
TRIP	F	-0.49%
PGNY	F	-0.37%
ANIP	D	-0.36%
SCVL	F	-0.35%
MTUS	D	-0.31%
USNA	C	-0.24%
THRY	F	-0.24%
PRLB	C	-0.24%
SCHL	F	-0.23%
REX	D	-0.22%
IIIN	D	-0.21%
KELYA	F	-0.2%