GRPZ vs. HAPS ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Harbor Corporate Culture Small Cap ETF (HAPS)
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 *

85

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

Harbor Corporate Culture Small Cap ETF

HAPS Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$30.69

Average Daily Volume

139

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period GRPZ HAPS
30 Days -0.74% 2.07%
60 Days 3.45% 3.89%
90 Days 4.86% 10.18%
12 Months 22.70%
7 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in HAPS Overlap
AMN F 0.48% 0.35% 0.35%
AWI B 1.17% 2.18% 1.17%
BFH B 1.12% 0.57% 0.57%
CASH B 1.47% 0.43% 0.43%
COLL F 0.9% 0.51% 0.51%
LBRT F 1.03% 1.0% 1.0%
PLMR A 1.82% 0.5% 0.5%
GRPZ Overweight 78 Positions Relative to HAPS
Symbol Grade Weight
CALM A 2.51%
CEIX A 1.97%
CPRX C 1.89%
MARA C 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 C 1.53%
TBBK B 1.52%
HCC B 1.52%
AMPH F 1.52%
XPEL C 1.52%
LRN A 1.45%
LQDT A 1.37%
GRBK D 1.36%
MLI B 1.35%
FBP B 1.34%
PFBC B 1.33%
RUSHA B 1.32%
GMS B 1.31%
EPAC B 1.31%
RES F 1.28%
AGYS A 1.26%
AX B 1.25%
SHOO D 1.25%
GIII D 1.24%
HSII B 1.22%
AMR C 1.22%
CVCO A 1.2%
BANF B 1.19%
APOG B 1.19%
MGY A 1.16%
CATY B 1.15%
PRG C 1.14%
SIG C 1.13%
ABG B 1.12%
HCI C 1.11%
HWKN B 1.1%
MATX B 1.09%
CRVL A 1.08%
CUBI C 1.07%
WNC D 1.07%
ALKS C 1.06%
OFG B 1.04%
ETD D 1.04%
ARCH B 1.01%
SM C 1.0%
SXI B 1.0%
WT A 0.99%
WABC B 0.99%
BMI C 0.98%
SPNT A 0.98%
HRMY F 0.97%
BOOT D 0.97%
SLVM C 0.97%
CVI D 0.95%
SANM B 0.95%
GDEN B 0.94%
LZB B 0.93%
DY C 0.92%
IBP F 0.9%
PARR F 0.9%
HP C 0.9%
HLIT D 0.89%
MYRG C 0.83%
PLAB D 0.83%
DNOW B 0.82%
ACLS F 0.8%
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 F 0.59%
GRPZ Underweight 172 Positions Relative to HAPS
Symbol Grade Weight
CBT C -2.02%
PECO A -1.99%
MOG.A B -1.91%
ACLX C -1.89%
RYTM C -1.76%
EAT A -1.72%
APLE B -1.71%
PTCT C -1.63%
LOPE B -1.58%
AGIO C -1.55%
AVT C -1.53%
REZI A -1.42%
NUVL D -1.39%
HLNE A -1.37%
KYMR C -1.32%
HRI C -1.32%
TNL B -1.3%
KBH D -1.26%
NSA C -1.26%
GVA A -1.25%
TEX D -1.24%
OGS A -1.24%
KOS D -1.2%
PIPR B -1.17%
MC B -1.14%
TPG A -1.13%
SR A -1.11%
RDN D -1.1%
YETI D -1.02%
POWL C -0.98%
CPA A -0.96%
SGRY F -0.95%
IVT A -0.94%
NSP F -0.9%
BROS A -0.9%
NTLA F -0.86%
AIN C -0.8%
CAKE B -0.79%
PSMT D -0.78%
LAUR A -0.77%
BHF C -0.75%
FHB B -0.74%
ALTR B -0.74%
SXT C -0.73%
DK D -0.72%
UPWK C -0.71%
WD D -0.71%
HURN B -0.69%
STEP B -0.69%
ACIW B -0.68%
GSAT C -0.66%
TRIP F -0.64%
AUR C -0.62%
WAFD B -0.62%
BOX B -0.62%
APPF C -0.6%
TARS C -0.6%
WK C -0.57%
CCS F -0.57%
KURA F -0.56%
FRME B -0.56%
ALGT C -0.55%
PI D -0.55%
JBGS F -0.55%
CMPR F -0.54%
BANR B -0.54%
LGIH F -0.51%
MD C -0.5%
UPST B -0.5%
TOWN B -0.49%
BKE B -0.49%
IRWD F -0.49%
TROX D -0.49%
FLYW B -0.48%
EFSC B -0.47%
TRMK B -0.47%
FORM F -0.45%
FROG C -0.45%
WSBC B -0.44%
TDC D -0.44%
AESI B -0.44%
PRVA C -0.43%
ALRM C -0.43%
CRAI B -0.42%
SCSC B -0.41%
NNI D -0.4%
IDT B -0.4%
SCS B -0.39%
WGO D -0.39%
MCY B -0.38%
PRGS B -0.38%
SONO C -0.38%
LOB C -0.37%
CSTL C -0.35%
VERX A -0.35%
VBTX B -0.35%
KFRC D -0.35%
RPD C -0.34%
CENTA C -0.33%
UAA C -0.33%
HTH B -0.32%
PAR A -0.31%
ZETA D -0.31%
RYI C -0.3%
RGNX D -0.29%
DOLE D -0.29%
VIAV C -0.29%
ENV B -0.28%
OXM F -0.28%
OPEN F -0.27%
EXPI C -0.27%
KOP C -0.27%
BRZE C -0.27%
DOCN D -0.26%
EXTR C -0.26%
OCFC B -0.26%
USNA C -0.25%
BZH C -0.25%
CARG B -0.25%
CALX D -0.24%
INTA B -0.23%
SPT C -0.23%
CGEM F -0.23%
OBK B -0.22%
CSGS B -0.21%
VERV D -0.21%
SPTN F -0.21%
INFN D -0.2%
PSCF B -0.2%
SDGR C -0.19%
FWRG C -0.19%
SAGE F -0.18%
PRA B -0.17%
CARS C -0.17%
BY B -0.17%
ARLO C -0.17%
ASAN C -0.17%
LMB A -0.17%
ALKT B -0.16%
AMCX C -0.16%
MBIN F -0.15%
ATEN A -0.15%
CERT F -0.15%
AGS A -0.14%
FC F -0.14%
COUR F -0.13%
VSAT F -0.12%
UDMY D -0.12%
GDYN C -0.12%
YEXT B -0.12%
HSTM A -0.11%
ALTG C -0.1%
BASE C -0.1%
NABL F -0.1%
RGP F -0.1%
HVT D -0.1%
ZIP D -0.09%
MITK D -0.09%
CHGG F -0.09%
BIGC C -0.08%
NEWT B -0.08%
ENFN B -0.08%
HCAT C -0.07%
IRBT F -0.06%
EB C -0.06%
SAVE F -0.05%
SEMR C -0.04%
HMST D -0.04%
GPRO F -0.04%
DOMO C -0.04%
VRA D -0.03%
RMAX D -0.03%
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