GRPZ vs. MGMT ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Ballast Small/Mid Cap ETF (MGMT)

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

$28.13

Average Daily Volume

460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$43.78

Average Daily Volume

12,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	MGMT
30 Days	9.53%	15.23%
60 Days	8.20%	14.37%
90 Days	6.72%	16.31%
12 Months		27.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in GRPZ	Weight in MGMT	Overlap
	CEIX	A	2.02%	2.92%	2.02%
	CVCO	A	1.23%	3.53%	1.23%

GRPZ Overweight 83 Positions Relative to MGMT

Symbol	Grade	Weight
CALM	A	2.64%
MARA	C	1.94%
PLMR	B	1.9%
CCOI	B	1.85%
CPRX	C	1.85%
MCRI	A	1.73%
IDCC	A	1.66%
STBA	B	1.63%
HCC	B	1.61%
NOG	A	1.56%
TBBK	B	1.55%
GPI	A	1.52%
LRN	A	1.5%
AMPH	D	1.49%
IPAR	B	1.49%
CASH	A	1.47%
XPEL	C	1.45%
LQDT	B	1.38%
MLI	C	1.37%
GRBK	D	1.34%
FBP	B	1.33%
AGYS	A	1.32%
PFBC	B	1.31%
GMS	B	1.3%
EPAC	B	1.3%
RES	D	1.3%
RUSHA	C	1.27%
AMR	C	1.27%
AX	A	1.25%
MGY	A	1.19%
HSII	B	1.19%
SHOO	D	1.19%
BANF	B	1.18%
AWI	A	1.18%
APOG	B	1.17%
GIII	D	1.15%
BFH	B	1.14%
PRG	C	1.13%
HWKN	B	1.13%
CATY	B	1.13%
SIG	B	1.12%
CRVL	A	1.11%
ABG	B	1.07%
LBRT	D	1.05%
CUBI	C	1.05%
HCI	C	1.05%
ETD	C	1.04%
ALKS	B	1.04%
OFG	B	1.03%
SPNT	A	1.03%
ARCH	B	1.03%
SM	B	1.02%
WNC	C	1.02%
MATX	C	1.01%
WT	B	1.01%
SLVM	B	1.01%
SXI	B	0.99%
GDEN	B	0.97%
BMI	B	0.97%
BOOT	D	0.97%
WABC	B	0.97%
HRMY	D	0.96%
CVI	F	0.95%
SANM	B	0.95%
LZB	B	0.93%
COLL	F	0.9%
HP	B	0.9%
IBP	D	0.9%
DY	D	0.89%
PARR	D	0.89%
HLIT	D	0.87%
DNOW	B	0.83%
PLAB	C	0.82%
MYRG	B	0.8%
WOR	F	0.77%
GES	F	0.76%
LPG	F	0.74%
OTTR	C	0.73%
ACLS	F	0.72%
TWI	F	0.71%
CAL	D	0.67%
DIOD	D	0.6%
AMN	F	0.51%

GRPZ Underweight 42 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	B	-5.16%
AGM	C	-3.51%
PHIN	A	-3.42%
IGIC	B	-3.26%
TPB	B	-2.93%
EXP	A	-2.89%
AZZ	B	-2.75%
MTG	C	-2.68%
CBNK	B	-2.61%
BELFB	C	-2.46%
GEO	B	-2.34%
CASS	B	-2.3%
IMXI	B	-2.09%
LSTR	D	-2.03%
PATK	D	-2.01%
TDC	D	-1.99%
LII	A	-1.94%
BLCO	D	-1.93%
ECVT	C	-1.83%
G	B	-1.55%
EPR	D	-1.52%
BCO	D	-1.5%
BWA	D	-1.44%
RCMT	C	-1.38%
CMPO	A	-1.37%
GSM	D	-1.34%
KOS	F	-1.29%
KN	B	-1.26%
TRIP	F	-1.12%
EPSN	B	-1.11%
IPGP	D	-1.1%
BIOX	F	-1.05%
IMKTA	C	-1.01%
IRMD	C	-0.98%
EXTR	B	-0.97%
GPRE	F	-0.94%
CRMT	C	-0.94%
NTIC	C	-0.92%
TKR	D	-0.87%
DOX	D	-0.87%
UFPT	B	-0.85%
RMNI	C	-0.35%