GRPZ vs. NSCS ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Nuveen Small Cap Select ETF (NSCS)

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

$27.13

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$29.71

Average Daily Volume

142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	NSCS
30 Days	4.24%	6.17%
60 Days	3.88%	7.36%
90 Days	6.23%	10.39%
12 Months		34.54%

5 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in NSCS	Overlap
BOOT	D	0.97%	0.83%	0.83%
NOG	A	1.53%	1.84%	1.53%
PFBC	B	1.33%	1.25%	1.25%
SHOO	D	1.25%	1.28%	1.25%
SIG	C	1.13%	1.25%	1.13%

GRPZ Overweight 80 Positions Relative to NSCS

Symbol	Grade	Weight
CALM	A	2.51%
CEIX	B	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%
IPAR	B	1.53%
TBBK	B	1.52%
HCC	B	1.52%
AMPH	F	1.52%
XPEL	C	1.52%
CASH	B	1.47%
LRN	A	1.45%
LQDT	B	1.37%
GRBK	D	1.36%
MLI	B	1.35%
FBP	B	1.34%
RUSHA	B	1.32%
GMS	B	1.31%
EPAC	B	1.31%
RES	D	1.28%
AGYS	A	1.26%
AX	B	1.25%
GIII	F	1.24%
HSII	B	1.22%
AMR	C	1.22%
CVCO	A	1.2%
BANF	B	1.19%
APOG	B	1.19%
AWI	A	1.17%
MGY	A	1.16%
CATY	B	1.15%
PRG	B	1.14%
ABG	B	1.12%
BFH	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%
LBRT	F	1.03%
ARCH	B	1.01%
SM	C	1.0%
SXI	B	1.0%
WT	A	0.99%
WABC	B	0.99%
BMI	B	0.98%
SPNT	A	0.98%
HRMY	F	0.97%
SLVM	B	0.97%
CVI	D	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	F	0.89%
MYRG	C	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	F	0.59%
AMN	F	0.48%

GRPZ Underweight 70 Positions Relative to NSCS

Symbol	Grade	Weight
WTFC	B	-2.5%
EVR	B	-2.27%
PIPR	B	-2.11%
MGNI	B	-1.9%
BANR	B	-1.87%
SSB	B	-1.87%
AIT	B	-1.75%
ESE	B	-1.66%
LITE	B	-1.58%
HQY	A	-1.57%
SUM	B	-1.56%
KTOS	C	-1.56%
MMSI	A	-1.55%
GDYN	C	-1.54%
WK	C	-1.5%
CMC	B	-1.49%
FIBK	A	-1.48%
EHC	B	-1.42%
ACA	A	-1.41%
FLR	B	-1.4%
NPO	A	-1.39%
BYD	B	-1.39%
HOMB	B	-1.39%
QTWO	A	-1.38%
AVNT	B	-1.38%
ITRI	B	-1.38%
AVAV	C	-1.37%
RDNT	B	-1.34%
MMS	D	-1.33%
RBRK	A	-1.32%
BKH	A	-1.28%
TPH	D	-1.27%
SHAK	C	-1.27%
MTDR	B	-1.24%
STAG	D	-1.23%
EGP	D	-1.23%
GKOS	A	-1.17%
PAR	A	-1.16%
ARCB	C	-1.16%
TROX	D	-1.1%
BRBR	A	-1.09%
KEX	A	-1.05%
EVRI	A	-1.05%
ZD	B	-1.04%
ICHR	C	-1.02%
ONTO	F	-0.95%
PRI	B	-0.9%
LADR	B	-0.9%
CVLT	A	-0.85%
VBTX	B	-0.85%
SLAB	F	-0.84%
SR	A	-0.82%
ESTA	D	-0.77%
SIBN	F	-0.76%
HALO	F	-0.76%
FROG	C	-0.74%
CRNX	B	-0.72%
INN	D	-0.67%
KRYS	C	-0.67%
INSM	C	-0.63%
ACHC	F	-0.61%
VTLE	C	-0.61%
OPCH	F	-0.54%
PCVX	D	-0.54%
TTMI	B	-0.53%
MDGL	C	-0.52%
ATEC	C	-0.5%
TCMD	B	-0.48%
IMVT	F	-0.43%
BPMC	C	-0.32%