GRPZ vs. FDFF ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Fidelity Disruptive Finance ETF (FDFF)

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

$28.13

Average Daily Volume

460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

2,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	FDFF
30 Days	9.53%	11.95%
60 Days	8.20%	15.45%
90 Days	6.72%	18.88%
12 Months		46.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRPZ	Weight in FDFF	Overlap
	CASH	A	1.47%	1.15%	1.15%

GRPZ Overweight 84 Positions Relative to FDFF

Symbol	Grade	Weight
CALM	A	2.64%
CEIX	A	2.02%
MARA	C	1.94%
PLMR	B	1.9%
CCOI	B	1.85%
CPRX	C	1.85%
MCRI	A	1.73%
IDCC	A	1.66%
STBA	B	1.63%
HCC	B	1.61%
NOG	A	1.56%
TBBK	B	1.55%
GPI	A	1.52%
LRN	A	1.5%
AMPH	D	1.49%
IPAR	B	1.49%
XPEL	C	1.45%
LQDT	B	1.38%
MLI	C	1.37%
GRBK	D	1.34%
FBP	B	1.33%
AGYS	A	1.32%
PFBC	B	1.31%
GMS	B	1.3%
EPAC	B	1.3%
RES	D	1.3%
RUSHA	C	1.27%
AMR	C	1.27%
AX	A	1.25%
CVCO	A	1.23%
MGY	A	1.19%
HSII	B	1.19%
SHOO	D	1.19%
BANF	B	1.18%
AWI	A	1.18%
APOG	B	1.17%
GIII	D	1.15%
BFH	B	1.14%
PRG	C	1.13%
HWKN	B	1.13%
CATY	B	1.13%
SIG	B	1.12%
CRVL	A	1.11%
ABG	B	1.07%
LBRT	D	1.05%
CUBI	C	1.05%
HCI	C	1.05%
ETD	C	1.04%
ALKS	B	1.04%
OFG	B	1.03%
SPNT	A	1.03%
ARCH	B	1.03%
SM	B	1.02%
WNC	C	1.02%
MATX	C	1.01%
WT	B	1.01%
SLVM	B	1.01%
SXI	B	0.99%
GDEN	B	0.97%
BMI	B	0.97%
BOOT	D	0.97%
WABC	B	0.97%
HRMY	D	0.96%
CVI	F	0.95%
SANM	B	0.95%
LZB	B	0.93%
COLL	F	0.9%
HP	B	0.9%
IBP	D	0.9%
DY	D	0.89%
PARR	D	0.89%
HLIT	D	0.87%
DNOW	B	0.83%
PLAB	C	0.82%
MYRG	B	0.8%
WOR	F	0.77%
GES	F	0.76%
LPG	F	0.74%
OTTR	C	0.73%
ACLS	F	0.72%
TWI	F	0.71%
CAL	D	0.67%
DIOD	D	0.6%
AMN	F	0.51%

GRPZ Underweight 32 Positions Relative to FDFF

Symbol	Grade	Weight
BLK	C	-5.78%
APO	B	-5.71%
V	A	-5.36%
MA	C	-5.06%
COF	B	-5.03%
FLYW	C	-4.39%
MSTR	C	-3.84%
EFX	F	-3.33%
ICE	C	-2.9%
TOST	B	-2.83%
SQ	B	-2.07%
OWL	A	-2.06%
DLO	C	-2.0%
COIN	C	-2.0%
FI	A	-1.83%
TW	A	-1.48%
CBOE	B	-1.47%
NRDS	C	-1.38%
ARES	A	-1.34%
MKTX	D	-1.16%
VRSK	A	-1.1%
NU	C	-1.09%
MSCI	C	-1.06%
BILL	A	-1.03%
VIRT	B	-0.99%
PFSI	D	-0.96%
AMH	D	-0.9%
FOUR	B	-0.89%
ALLY	C	-0.85%
MELI	D	-0.81%
RPAY	D	-0.68%
UWMC	D	-0.59%