GRPZ vs. FSCC ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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

$27.04

Average Daily Volume

489

Number of Holdings *

85

* may have additional holdings in another (foreign) market
FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

1,526

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period GRPZ FSCC
30 Days 1.02% 1.18%
60 Days 5.82% 5.13%
90 Days 5.32% 7.74%
12 Months
22 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in FSCC Overlap
ACLS F 0.8% 0.04% 0.04%
ALKS B 1.06% 0.68% 0.68%
BANF A 1.19% 0.05% 0.05%
BFH A 1.12% 0.11% 0.11%
CEIX A 1.97% 0.65% 0.65%
COLL F 0.9% 0.5% 0.5%
CPRX C 1.89% 0.1% 0.1%
CUBI B 1.07% 0.38% 0.38%
DNOW A 0.82% 0.14% 0.14%
GMS A 1.31% 1.46% 1.31%
HCI B 1.11% 0.14% 0.14%
HRMY D 0.97% 0.7% 0.7%
LBRT F 1.03% 0.33% 0.33%
MGY A 1.16% 0.23% 0.23%
OFG B 1.04% 0.45% 0.45%
OTTR C 0.73% 0.75% 0.73%
PFBC A 1.33% 0.11% 0.11%
PLMR A 1.82% 0.33% 0.33%
PRG A 1.14% 0.2% 0.2%
SLVM B 0.97% 0.21% 0.21%
SM C 1.0% 0.79% 0.79%
SPNT A 0.98% 0.52% 0.52%
GRPZ Overweight 63 Positions Relative to FSCC
Symbol Grade Weight
CALM A 2.51%
MARA B 1.77%
CCOI B 1.76%
MCRI A 1.73%
STBA A 1.65%
IDCC A 1.64%
GPI A 1.55%
NOG A 1.53%
IPAR C 1.53%
TBBK A 1.52%
HCC B 1.52%
AMPH F 1.52%
XPEL B 1.52%
CASH A 1.47%
LRN A 1.45%
LQDT A 1.37%
GRBK D 1.36%
MLI B 1.35%
FBP A 1.34%
RUSHA B 1.32%
EPAC B 1.31%
RES F 1.28%
AGYS A 1.26%
AX A 1.25%
SHOO D 1.25%
GIII D 1.24%
HSII B 1.22%
AMR C 1.22%
CVCO A 1.2%
APOG B 1.19%
AWI A 1.17%
CATY A 1.15%
SIG B 1.13%
ABG A 1.12%
HWKN C 1.1%
MATX B 1.09%
CRVL B 1.08%
WNC C 1.07%
ETD D 1.04%
ARCH B 1.01%
SXI A 1.0%
WT A 0.99%
WABC A 0.99%
BMI B 0.98%
BOOT C 0.97%
CVI D 0.95%
SANM B 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 B 0.83%
PLAB D 0.83%
WOR F 0.8%
LPG F 0.79%
GES F 0.79%
TWI F 0.72%
CAL D 0.68%
DIOD F 0.59%
AMN F 0.48%
GRPZ Underweight 258 Positions Relative to FSCC
Symbol Grade Weight
JXN B -2.67%
PSN C -2.05%
KNF B -1.78%
SKYW A -1.4%
BKU A -1.29%
FBK A -1.16%
SKWD A -1.12%
MUSA A -1.11%
BRBR A -1.11%
CNO A -1.01%
MWA A -1.0%
HALO D -0.99%
EXTR B -0.98%
FTDR B -0.96%
CNK A -0.96%
BY A -0.9%
YOU D -0.88%
EME B -0.87%
OMCL C -0.86%
NMRK B -0.84%
BDN D -0.83%
TMHC B -0.82%
ADMA C -0.82%
PRCT B -0.79%
YEXT A -0.78%
SFM A -0.76%
TVTX B -0.73%
TRMK A -0.73%
TXRH A -0.73%
PI D -0.72%
REZI A -0.72%
INSM D -0.71%
RSI B -0.7%
ACLX C -0.69%
AMAL B -0.68%
MAC A -0.67%
WWW A -0.66%
MNKD B -0.66%
RYAM B -0.66%
MBIN D -0.65%
BPMC D -0.64%
LUMN C -0.63%
RDFN D -0.63%
NUS C -0.63%
PRTA F -0.58%
VRNS D -0.57%
RLI A -0.57%
BRSP B -0.57%
MEI F -0.56%
CXM C -0.56%
OUT C -0.55%
RAMP C -0.53%
WING F -0.53%
HIMS C -0.53%
HY F -0.52%
UIS B -0.51%
TBRG A -0.51%
RMR F -0.51%
SXC A -0.51%
POR D -0.5%
CRDO C -0.5%
VCTR B -0.5%
BLBD F -0.49%
SHLS F -0.47%
FBIZ A -0.46%
CVNA A -0.46%
BV C -0.45%
CMRE B -0.45%
PRIM A -0.44%
SWI B -0.44%
TEX D -0.42%
ZETA F -0.42%
UPBD B -0.41%
SLG B -0.41%
TREE F -0.4%
GRND B -0.4%
APPF C -0.39%
CRC B -0.39%
BECN B -0.38%
GFF A -0.38%
ARRY C -0.37%
XHR B -0.36%
EIG A -0.35%
CMC B -0.35%
ASC F -0.34%
TPB A -0.34%
TMDX F -0.33%
INGN B -0.33%
QTWO A -0.32%
FULT A -0.32%
LIVN C -0.32%
SMTC C -0.32%
HURN B -0.32%
SKT A -0.32%
INSW F -0.31%
ALHC C -0.3%
ESRT D -0.3%
TTEC F -0.3%
CMPR F -0.29%
UTI A -0.28%
BOX B -0.28%
LC B -0.28%
ONTF C -0.28%
IRBT F -0.28%
ANAB F -0.27%
ANF C -0.26%
REVG A -0.26%
SPNS F -0.26%
TENB D -0.25%
VSCO A -0.25%
VMEO B -0.24%
NVCR D -0.24%
CVLT B -0.24%
REAX C -0.23%
TCMD A -0.23%
WTS A -0.23%
NVRI F -0.23%
NTCT B -0.22%
APAM A -0.22%
WEAV B -0.22%
VERX A -0.22%
HAIN F -0.22%
CDXS C -0.21%
VICR B -0.21%
ENR A -0.21%
MED D -0.21%
FIX A -0.21%
WRBY A -0.2%
LMAT A -0.2%
TGI A -0.2%
MBWM A -0.19%
PETS C -0.19%
NTB B -0.19%
BSRR B -0.19%
KNTK A -0.18%
BCC B -0.18%
PHIN A -0.18%
SAGE F -0.18%
SHYF C -0.18%
ELVN C -0.17%
EPRT C -0.17%
CTLP B -0.17%
COMM D -0.17%
BL B -0.17%
WFRD F -0.17%
ALKT B -0.16%
MD B -0.16%
HTBI A -0.16%
NMIH D -0.15%
FFWM B -0.15%
CWT C -0.15%
VITL F -0.15%
EBS C -0.15%
AKBA C -0.15%
MTW C -0.15%
CHGG D -0.15%
SEMR D -0.14%
HURC C -0.14%
CLFD F -0.14%
MDXG A -0.13%
PGC A -0.13%
SIGA F -0.13%
UMBF A -0.13%
BKH A -0.13%
LTH D -0.13%
STNG F -0.12%
ALRM C -0.12%
AMRX C -0.12%
KOP C -0.12%
XPRO F -0.12%
RXT C -0.12%
FORM F -0.12%
GDOT C -0.12%
TNC F -0.12%
NATL B -0.12%
INTA B -0.12%
APEI B -0.12%
JELD F -0.12%
EAT A -0.12%
RBBN B -0.11%
CYH F -0.11%
CWK B -0.11%
ITRI B -0.11%
VNDA C -0.11%
BLX A -0.11%
KELYA F -0.1%
ROAD B -0.1%
FNKO D -0.1%
QLYS C -0.1%
CORT B -0.1%
XRX F -0.1%
LADR A -0.1%
PKOH A -0.09%
KRYS D -0.09%
GKOS B -0.09%
SAVE F -0.09%
EYE C -0.09%
UNFI A -0.09%
CSWI B -0.09%
CBNK A -0.09%
TH C -0.08%
SUPN B -0.08%
SPSC D -0.07%
FATE F -0.07%
MAX F -0.07%
PHAT F -0.07%
NBR D -0.07%
ZNTL D -0.07%
ALDX F -0.07%
WSR B -0.07%
TGTX B -0.07%
OIS B -0.07%
MSBI A -0.07%
RAPT F -0.06%
ADNT F -0.06%
WS B -0.06%
MCY A -0.06%
CPK A -0.06%
DGII B -0.06%
DSP A -0.06%
KLIC C -0.05%
PLUG D -0.05%
NRIX C -0.05%
DOLE D -0.05%
VC F -0.05%
UVE A -0.05%
FMBH A -0.05%
EXLS B -0.05%
CMCO C -0.05%
CRNC D -0.05%
CLAR C -0.05%
WGO B -0.04%
FORR F -0.04%
DFIN D -0.04%
LOCO D -0.04%
TERN F -0.04%
HTZ C -0.04%
DAN F -0.04%
NVRO F -0.04%
ACA B -0.04%
THR C -0.04%
VRNT D -0.04%
SKIN D -0.04%
POWL C -0.04%
MNRO B -0.04%
EVER F -0.04%
ENTA F -0.04%
MRC B -0.04%
EGHT C -0.04%
PAHC A -0.04%
ILPT F -0.03%
AMPY D -0.03%
AVA C -0.03%
MESA F -0.03%
BCRX D -0.03%
BBCP F -0.03%
SSP F -0.02%
JRVR F -0.02%
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