GRPZ vs. FNK ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

$27.67

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.37

Average Daily Volume

10,011

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	FNK
30 Days	6.92%	4.67%
60 Days	5.94%	4.34%
90 Days	4.97%	3.76%
12 Months		25.77%

18 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in FNK	Overlap
ABG	C	1.12%	0.47%	0.47%
ALKS	C	1.06%	0.3%	0.3%
AMR	C	1.22%	0.72%	0.72%
DIOD	D	0.59%	0.27%	0.27%
GMS	B	1.31%	0.48%	0.48%
GPI	B	1.55%	0.61%	0.61%
HCC	B	1.52%	0.79%	0.79%
HP	C	0.9%	0.85%	0.85%
LBRT	D	1.03%	0.67%	0.67%
MATX	C	1.09%	0.66%	0.66%
MGY	A	1.16%	0.64%	0.64%
MLI	B	1.35%	0.36%	0.36%
NOG	B	1.53%	0.82%	0.82%
OTTR	C	0.73%	0.59%	0.59%
RUSHA	C	1.32%	0.68%	0.68%
SANM	B	0.95%	0.51%	0.51%
SIG	B	1.13%	0.54%	0.54%
SM	B	1.0%	0.78%	0.78%

GRPZ Overweight 67 Positions Relative to FNK

Symbol	Grade	Weight
CALM	A	2.51%
CEIX	A	1.97%
CPRX	C	1.89%
PLMR	A	1.82%
MARA	B	1.77%
CCOI	B	1.76%
MCRI	A	1.73%
STBA	B	1.65%
IDCC	B	1.64%
IPAR	B	1.53%
TBBK	B	1.52%
AMPH	F	1.52%
XPEL	B	1.52%
CASH	B	1.47%
LRN	A	1.45%
LQDT	B	1.37%
GRBK	D	1.36%
FBP	C	1.34%
PFBC	B	1.33%
EPAC	C	1.31%
RES	D	1.28%
AGYS	A	1.26%
AX	B	1.25%
SHOO	F	1.25%
GIII	D	1.24%
HSII	B	1.22%
CVCO	A	1.2%
BANF	B	1.19%
APOG	C	1.19%
AWI	A	1.17%
CATY	B	1.15%
PRG	C	1.14%
BFH	C	1.12%
HCI	C	1.11%
HWKN	B	1.1%
CRVL	B	1.08%
CUBI	B	1.07%
WNC	C	1.07%
OFG	B	1.04%
ETD	C	1.04%
ARCH	B	1.01%
SXI	B	1.0%
WT	A	0.99%
WABC	B	0.99%
BMI	B	0.98%
SPNT	B	0.98%
HRMY	D	0.97%
BOOT	C	0.97%
SLVM	B	0.97%
CVI	F	0.95%
GDEN	B	0.94%
LZB	B	0.93%
DY	D	0.92%
IBP	D	0.9%
PARR	F	0.9%
COLL	F	0.9%
HLIT	D	0.89%
MYRG	B	0.83%
PLAB	C	0.83%
DNOW	B	0.82%
ACLS	F	0.8%
WOR	F	0.8%
LPG	F	0.79%
GES	F	0.79%
TWI	F	0.72%
CAL	F	0.68%
AMN	F	0.48%

GRPZ Underweight 205 Positions Relative to FNK

Symbol	Grade	Weight
JXN	C	-0.87%
CNX	A	-0.86%
MTDR	B	-0.82%
ATKR	D	-0.8%
PTEN	C	-0.8%
CMC	B	-0.8%
OSK	C	-0.79%
AGO	B	-0.79%
OVV	B	-0.78%
NFE	D	-0.76%
AL	B	-0.75%
TEX	F	-0.74%
AMG	B	-0.74%
TAP	C	-0.74%
CIVI	D	-0.73%
NOV	C	-0.73%
TMHC	C	-0.73%
PVH	C	-0.72%
URBN	C	-0.72%
LBRDK	C	-0.72%
CHRD	D	-0.71%
RDN	D	-0.7%
MUR	D	-0.7%
PBF	D	-0.7%
MTG	C	-0.69%
CADE	B	-0.69%
LAD	A	-0.68%
MHO	D	-0.68%
RNR	C	-0.68%
UNM	A	-0.67%
DINO	D	-0.67%
G	B	-0.67%
TPH	D	-0.67%
BWA	D	-0.67%
UGI	C	-0.67%
DAR	C	-0.65%
MTH	D	-0.65%
OZK	B	-0.64%
APA	D	-0.64%
R	B	-0.64%
CNO	B	-0.64%
LNC	C	-0.64%
JAZZ	B	-0.64%
LEA	F	-0.63%
FMC	D	-0.63%
RRC	B	-0.63%
DXC	B	-0.62%
COOP	B	-0.62%
ASO	F	-0.61%
ESNT	F	-0.61%
ADTN	A	-0.6%
KRC	B	-0.6%
BEN	C	-0.6%
HRI	C	-0.6%
HOG	D	-0.6%
AAP	D	-0.59%
MOS	F	-0.59%
CNXC	F	-0.59%
BKH	A	-0.58%
AVT	C	-0.58%
SOLV	D	-0.58%
HST	C	-0.58%
PNW	A	-0.58%
DDS	B	-0.57%
NFG	A	-0.57%
BCC	B	-0.57%
EVRG	A	-0.57%
GBDC	D	-0.57%
BBWI	C	-0.56%
POR	C	-0.56%
FHN	A	-0.55%
M	F	-0.55%
CLF	F	-0.55%
SR	A	-0.55%
ZION	B	-0.54%
SUM	B	-0.54%
WBS	A	-0.54%
KBH	D	-0.54%
WCC	B	-0.53%
MDU	D	-0.53%
ARW	D	-0.51%
COLB	B	-0.51%
UHS	D	-0.51%
AMKR	D	-0.5%
OMF	A	-0.5%
FNB	A	-0.5%
VLY	B	-0.48%
JBL	C	-0.48%
BYD	B	-0.48%
ALK	B	-0.48%
BERY	C	-0.46%
INGR	C	-0.46%
WHR	B	-0.45%
RIG	D	-0.45%
OGE	A	-0.45%
NXST	C	-0.44%
SWX	B	-0.44%
THO	B	-0.44%
AXS	A	-0.44%
OGS	A	-0.43%
SNX	D	-0.43%
GL	C	-0.43%
LKQ	F	-0.42%
PAG	B	-0.42%
BC	C	-0.42%
ENS	F	-0.41%
SJM	D	-0.4%
AN	C	-0.4%
POST	C	-0.4%
EMN	C	-0.39%
OLN	F	-0.39%
SON	F	-0.39%
WU	F	-0.38%
ASH	F	-0.38%
OGN	F	-0.36%
WTFC	A	-0.35%
PII	F	-0.35%
VNT	C	-0.34%
BECN	B	-0.34%
AEO	F	-0.34%
UBSI	B	-0.33%
HGV	C	-0.33%
HII	F	-0.33%
SEIC	B	-0.33%
HWC	B	-0.33%
CMA	B	-0.33%
CRL	D	-0.32%
ACA	A	-0.32%
BOKF	B	-0.32%
CRC	A	-0.32%
IDA	A	-0.32%
ABCB	B	-0.32%
PB	B	-0.32%
KNX	C	-0.31%
AR	B	-0.31%
MSM	C	-0.3%
UFPI	C	-0.3%
KFY	B	-0.3%
AIZ	A	-0.3%
ASGN	F	-0.3%
CUZ	B	-0.3%
SLGN	A	-0.29%
WTRG	B	-0.29%
PNM	B	-0.29%
SLM	A	-0.29%
LPX	B	-0.29%
ORI	A	-0.29%
MMS	F	-0.28%
TNET	F	-0.28%
MIDD	C	-0.28%
COLM	C	-0.28%
JWN	D	-0.28%
TKR	D	-0.26%
SKX	D	-0.26%
UHAL	D	-0.26%
IPG	D	-0.26%
AGCO	D	-0.26%
FIVE	F	-0.26%
REYN	D	-0.25%
WPC	C	-0.25%
PNFP	B	-0.18%
JEF	A	-0.17%
UMBF	B	-0.17%
EPAM	B	-0.17%
PFGC	B	-0.16%
UCB	A	-0.16%
RHI	C	-0.16%
SSB	B	-0.16%
AUB	B	-0.16%
SEM	B	-0.16%
GXO	B	-0.16%
AVNT	B	-0.15%
IVZ	B	-0.15%
FLR	B	-0.15%
VOYA	B	-0.15%
FELE	B	-0.15%
AFG	A	-0.15%
MUSA	B	-0.15%
WAL	B	-0.15%
BJ	A	-0.15%
TPR	B	-0.15%
DNB	B	-0.15%
STWD	C	-0.14%
CZR	F	-0.14%
FAF	A	-0.14%
LFUS	D	-0.14%
BPOP	C	-0.14%
FUL	F	-0.14%
WD	D	-0.14%
SEE	C	-0.14%
TTC	C	-0.14%
NJR	A	-0.14%
ALIT	C	-0.14%
PRGO	C	-0.14%
MAT	D	-0.14%
LSTR	D	-0.14%
SKY	A	-0.14%
WTS	B	-0.14%
IAC	F	-0.14%
NSP	F	-0.13%
HSIC	C	-0.13%
MGM	D	-0.13%
RYN	D	-0.13%
FBIN	D	-0.12%
OPCH	D	-0.1%