GRPZ vs. KRE ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to SPDR S&P Regional Banking ETF (KRE)

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

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.76

Average Daily Volume

14,269,126

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	KRE
30 Days	6.92%	12.81%
60 Days	5.94%	15.39%
90 Days	4.97%	15.31%
12 Months		53.86%

11 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in KRE	Overlap
AX	B	1.25%	1.45%	1.25%
BANF	B	1.19%	0.24%	0.24%
CASH	B	1.47%	0.38%	0.38%
CATY	B	1.15%	0.52%	0.52%
CUBI	B	1.07%	0.77%	0.77%
FBP	C	1.34%	0.69%	0.69%
OFG	B	1.04%	0.29%	0.29%
PFBC	B	1.33%	0.2%	0.2%
STBA	B	1.65%	0.16%	0.16%
TBBK	B	1.52%	0.95%	0.95%
WABC	B	0.99%	0.19%	0.19%

GRPZ Overweight 74 Positions Relative to KRE

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%
IDCC	B	1.64%
GPI	B	1.55%
NOG	B	1.53%
IPAR	B	1.53%
HCC	B	1.52%
AMPH	F	1.52%
XPEL	B	1.52%
LRN	A	1.45%
LQDT	B	1.37%
GRBK	D	1.36%
MLI	B	1.35%
RUSHA	C	1.32%
GMS	B	1.31%
EPAC	C	1.31%
RES	D	1.28%
AGYS	A	1.26%
SHOO	F	1.25%
GIII	D	1.24%
HSII	B	1.22%
AMR	C	1.22%
CVCO	A	1.2%
APOG	C	1.19%
AWI	A	1.17%
MGY	A	1.16%
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%
WNC	C	1.07%
ALKS	C	1.06%
ETD	C	1.04%
LBRT	D	1.03%
ARCH	B	1.01%
SM	B	1.0%
SXI	B	1.0%
WT	A	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%
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	D	0.59%
AMN	F	0.48%

GRPZ Underweight 129 Positions Relative to KRE

Symbol	Grade	Weight
MTB	A	-5.01%
HBAN	A	-4.87%
RF	A	-4.72%
CFG	B	-4.57%
TFC	A	-4.4%
FHN	A	-3.88%
ZION	B	-3.08%
WBS	A	-2.45%
SNV	C	-2.3%
OZK	B	-2.28%
WAL	B	-2.26%
EWBC	A	-2.09%
COLB	B	-1.86%
CFR	B	-1.86%
SSB	B	-1.59%
PNFP	B	-1.58%
VLY	B	-1.5%
CADE	B	-1.48%
WTFC	A	-1.44%
UMBF	B	-1.34%
PB	B	-1.31%
ONB	C	-1.16%
FNB	A	-1.15%
CBSH	B	-1.14%
BPOP	C	-1.1%
ASB	B	-1.05%
BANC	B	-0.93%
HWC	B	-0.89%
FULT	A	-0.86%
TCBI	C	-0.86%
GBCI	B	-0.85%
BKU	A	-0.84%
HOMB	A	-0.79%
FFIN	B	-0.78%
BOH	B	-0.75%
ABCB	B	-0.65%
UBSI	B	-0.62%
FIBK	B	-0.59%
AUB	B	-0.55%
EBC	B	-0.55%
PFS	B	-0.54%
CVBF	A	-0.54%
CBU	B	-0.53%
INDB	B	-0.52%
BOKF	B	-0.5%
SFBS	C	-0.48%
UCB	A	-0.48%
FHB	B	-0.47%
IBOC	B	-0.47%
WAFD	B	-0.45%
RNST	B	-0.44%
WSFS	B	-0.43%
PPBI	C	-0.42%
HTLF	B	-0.42%
TFIN	B	-0.42%
IBTX	B	-0.41%
BANR	B	-0.4%
SBCF	B	-0.39%
NBHC	C	-0.36%
SFNC	C	-0.34%
TRMK	C	-0.33%
FFBC	B	-0.33%
HTH	C	-0.31%
FRME	B	-0.3%
SASR	B	-0.3%
VBTX	B	-0.28%
PRK	B	-0.28%
NWBI	B	-0.28%
FCF	B	-0.28%
HOPE	C	-0.27%
BHLB	B	-0.26%
EGBN	B	-0.25%
NBTB	B	-0.25%
WSBC	B	-0.24%
TOWN	B	-0.24%
LKFN	C	-0.24%
FBMS	B	-0.23%
LOB	C	-0.22%
EFSC	B	-0.21%
FBK	C	-0.21%
CHCO	B	-0.2%
FBNC	B	-0.2%
OCFC	B	-0.19%
BRKL	B	-0.19%
DCOM	B	-0.19%
QCRH	B	-0.18%
MCB	B	-0.16%
PFC	B	-0.16%
CPF	B	-0.15%
HAFC	B	-0.15%
TCBK	C	-0.15%
AMAL	B	-0.15%
SYBT	B	-0.15%
CFFN	C	-0.15%
FFWM	C	-0.14%
HFWA	C	-0.14%
BUSE	B	-0.14%
SRCE	B	-0.14%
NIC	B	-0.13%
PEBO	B	-0.13%
CFB	B	-0.13%
HTBK	B	-0.13%
NFBK	C	-0.13%
BY	B	-0.13%
OSBC	A	-0.13%
CNOB	B	-0.12%
IBCP	B	-0.12%
TMP	B	-0.12%
CCB	A	-0.11%
KRNY	C	-0.11%
TFSL	A	-0.11%
SBSI	C	-0.11%
HIFS	C	-0.1%
OBK	C	-0.1%
WASH	C	-0.1%
PGC	B	-0.1%
FFIC	B	-0.09%
AMTB	B	-0.09%
MBWM	B	-0.09%
UVSP	B	-0.08%
CTBI	B	-0.08%
TRST	B	-0.08%
HBNC	B	-0.07%
THFF	B	-0.06%
CAC	C	-0.06%
MSBI	B	-0.06%
GSBC	C	-0.05%
CLBK	C	-0.04%
HONE	C	-0.04%