GRPZ vs. GAST ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Gabelli Asset ETF (GAST)

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

GAST

Gabelli Asset ETF

GAST Description

Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	GAST
30 Days	6.92%	7.45%
60 Days	5.94%	8.38%
90 Days	4.97%	9.42%
12 Months		24.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in GRPZ	Weight in GAST	Overlap
	ACLS	F	0.8%	1.26%	0.8%
	RES	D	1.28%	1.07%	1.07%

GRPZ Overweight 83 Positions Relative to GAST

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%
GPI	B	1.55%
NOG	B	1.53%
IPAR	B	1.53%
TBBK	B	1.52%
HCC	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%
MLI	B	1.35%
FBP	C	1.34%
PFBC	B	1.33%
RUSHA	C	1.32%
GMS	B	1.31%
EPAC	C	1.31%
AGYS	A	1.26%
AX	B	1.25%
SHOO	F	1.25%
GIII	D	1.24%
HSII	B	1.22%
AMR	C	1.22%
CVCO	A	1.2%
BANF	B	1.19%
APOG	C	1.19%
AWI	A	1.17%
MGY	A	1.16%
CATY	B	1.15%
PRG	C	1.14%
SIG	B	1.13%
ABG	C	1.12%
BFH	C	1.12%
HCI	C	1.11%
HWKN	B	1.1%
MATX	C	1.09%
CRVL	B	1.08%
CUBI	B	1.07%
WNC	C	1.07%
ALKS	C	1.06%
OFG	B	1.04%
ETD	C	1.04%
LBRT	D	1.03%
ARCH	B	1.01%
SM	B	1.0%
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%
SANM	B	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%
HP	C	0.9%
HLIT	D	0.89%
MYRG	B	0.83%
PLAB	C	0.83%
DNOW	B	0.82%
WOR	F	0.8%
LPG	F	0.79%
GES	F	0.79%
OTTR	C	0.73%
TWI	F	0.72%
CAL	F	0.68%
DIOD	D	0.59%
AMN	F	0.48%

GRPZ Underweight 40 Positions Relative to GAST

Symbol	Grade	Weight
EMR	B	-5.06%
ROK	C	-4.4%
AME	A	-4.18%
AZZ	A	-4.15%
CHKP	C	-3.79%
GOOGL	C	-3.35%
ITT	A	-3.25%
ICE	C	-3.22%
RSG	A	-2.99%
FSTR	B	-2.9%
REZI	A	-2.85%
GWW	B	-2.71%
ORCL	A	-2.53%
TNC	D	-2.48%
SPB	C	-2.46%
PTC	B	-2.36%
ITRI	C	-2.23%
GXO	B	-2.23%
KD	B	-2.22%
NABL	F	-2.14%
FTV	C	-2.09%
KE	C	-2.03%
AMZN	C	-2.01%
OII	B	-2.0%
AZEK	A	-1.92%
FLS	B	-1.9%
NEM	D	-1.86%
JCI	B	-1.74%
GOLD	C	-1.7%
NOC	D	-1.66%
MATW	C	-1.6%
TXN	C	-1.29%
OXY	D	-1.22%
MRCY	C	-1.21%
HAL	C	-0.88%
NATL	B	-0.81%
DDD	C	-0.78%
PRLB	B	-0.76%
VYX	B	-0.74%
NDAQ	A	-0.61%

GAST: Top Represented Industries & Keywords

Industries: Diversified Industrials Information Technology Services Oil & Gas Equipment & Services Software - Application Computer Systems Financial Data & Stock Exchanges Gold Scientific & Technical Instruments Aerospace & Defense Building Products & Equipment Conglomerates Electronic Components Engineering & Construction Home Furnishings & Fixtures Industrial Distribution Internet Content & Information Oil & Gas E&P Railroads Security & Protection Services Semiconductor Equipment & Materials