GRPZ vs. OASC ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to OneAscent Small Cap Core ETF (OASC)

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

OASC

OneAscent Small Cap Core ETF

OASC Description

The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. 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 small cap companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

5,049

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	OASC
30 Days	6.92%	5.74%
60 Days	5.94%	5.01%
90 Days	4.97%	5.14%
12 Months

37 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in OASC	Overlap
ABG	C	1.12%	0.76%	0.76%
ACLS	F	0.8%	0.32%	0.32%
AMR	C	1.22%	0.23%	0.23%
APOG	C	1.19%	0.48%	0.48%
BANF	B	1.19%	0.72%	0.72%
BFH	C	1.12%	0.43%	0.43%
BMI	B	0.98%	0.86%	0.86%
BOOT	C	0.97%	0.46%	0.46%
CCOI	B	1.76%	0.48%	0.48%
CEIX	A	1.97%	0.34%	0.34%
CPRX	C	1.89%	0.23%	0.23%
CVCO	A	1.2%	0.71%	0.71%
DY	D	0.92%	0.57%	0.57%
GIII	D	1.24%	0.26%	0.26%
GPI	B	1.55%	0.39%	0.39%
HCC	B	1.52%	0.37%	0.37%
HLIT	D	0.89%	0.24%	0.24%
HWKN	B	1.1%	0.39%	0.39%
IBP	D	0.9%	0.58%	0.58%
IDCC	B	1.64%	0.68%	0.68%
LBRT	D	1.03%	0.33%	0.33%
LPG	F	0.79%	0.14%	0.14%
LRN	A	1.45%	0.46%	0.46%
LZB	B	0.93%	0.44%	0.44%
MARA	B	1.77%	0.44%	0.44%
MATX	C	1.09%	0.76%	0.76%
MLI	B	1.35%	1.14%	1.14%
MYRG	B	0.83%	0.42%	0.42%
NOG	B	1.53%	0.44%	0.44%
PLAB	C	0.83%	0.32%	0.32%
PLMR	A	1.82%	0.32%	0.32%
SHOO	F	1.25%	0.53%	0.53%
SIG	B	1.13%	0.46%	0.46%
SLVM	B	0.97%	0.37%	0.37%
SM	B	1.0%	0.53%	0.53%
STBA	B	1.65%	0.84%	0.84%
TWI	F	0.72%	0.17%	0.17%

GRPZ Overweight 48 Positions Relative to OASC

Symbol	Grade	Weight
CALM	A	2.51%
MCRI	A	1.73%
IPAR	B	1.53%
TBBK	B	1.52%
AMPH	F	1.52%
XPEL	B	1.52%
CASH	B	1.47%
LQDT	B	1.37%
GRBK	D	1.36%
FBP	C	1.34%
PFBC	B	1.33%
RUSHA	C	1.32%
GMS	B	1.31%
EPAC	C	1.31%
RES	D	1.28%
AGYS	A	1.26%
AX	B	1.25%
HSII	B	1.22%
AWI	A	1.17%
MGY	A	1.16%
CATY	B	1.15%
PRG	C	1.14%
HCI	C	1.11%
CRVL	B	1.08%
CUBI	B	1.07%
WNC	C	1.07%
ALKS	C	1.06%
OFG	B	1.04%
ETD	C	1.04%
ARCH	B	1.01%
SXI	B	1.0%
WT	A	0.99%
WABC	B	0.99%
SPNT	B	0.98%
HRMY	D	0.97%
CVI	F	0.95%
SANM	B	0.95%
GDEN	B	0.94%
PARR	F	0.9%
COLL	F	0.9%
HP	C	0.9%
DNOW	B	0.82%
WOR	F	0.8%
GES	F	0.79%
OTTR	C	0.73%
CAL	F	0.68%
DIOD	D	0.59%
AMN	F	0.48%

GRPZ Underweight 168 Positions Relative to OASC

Symbol	Grade	Weight
CMA	B	-0.96%
PIPR	A	-0.92%
ENSG	C	-0.91%
FHB	B	-0.88%
UNF	B	-0.85%
UCB	A	-0.83%
LNC	C	-0.8%
MTH	D	-0.8%
INDB	B	-0.79%
CRS	B	-0.76%
COLB	B	-0.76%
HFWA	C	-0.76%
SPSC	D	-0.75%
PRGS	A	-0.74%
JXN	C	-0.74%
KRNY	C	-0.74%
MMSI	A	-0.73%
ITRI	C	-0.73%
RHI	C	-0.73%
VFC	C	-0.69%
PPBI	C	-0.69%
SEE	C	-0.67%
NWE	B	-0.67%
IOSP	C	-0.66%
LUMN	C	-0.66%
BOH	B	-0.65%
RDN	D	-0.65%
GKOS	B	-0.65%
AVA	A	-0.65%
GVA	A	-0.65%
COOP	B	-0.64%
ALK	B	-0.64%
FIBK	B	-0.64%
BCC	B	-0.64%
BHLB	B	-0.64%
AWR	B	-0.62%
ALG	B	-0.62%
HHH	B	-0.62%
ATI	C	-0.62%
KW	C	-0.61%
CWK	C	-0.61%
HNI	B	-0.61%
CPK	A	-0.6%
RDNT	B	-0.6%
AMSF	B	-0.6%
TRN	B	-0.58%
FTDR	B	-0.58%
HTLD	C	-0.58%
SHAK	C	-0.58%
AVAV	C	-0.57%
NWN	A	-0.57%
MMI	C	-0.57%
VIAV	C	-0.54%
JLL	D	-0.54%
FAF	A	-0.54%
AROC	A	-0.54%
HTH	C	-0.53%
SCL	C	-0.52%
AEIS	C	-0.52%
ESNT	F	-0.52%
NSIT	F	-0.51%
BGC	C	-0.51%
MOG.A	B	-0.49%
KAR	B	-0.49%
WEN	D	-0.49%
JOE	F	-0.48%
WGO	C	-0.48%
GATX	A	-0.48%
LMAT	A	-0.47%
GEF	A	-0.46%
NHC	C	-0.46%
EPC	F	-0.45%
AIR	B	-0.45%
MCS	B	-0.45%
STC	B	-0.45%
RMR	F	-0.45%
HI	C	-0.45%
OGN	F	-0.44%
BOX	B	-0.44%
ATGE	B	-0.44%
NTCT	C	-0.44%
AEO	F	-0.43%
LGND	C	-0.43%
KRYS	C	-0.42%
JBLU	F	-0.42%
ZION	B	-0.42%
GSBD	F	-0.42%
PLUS	F	-0.41%
OII	B	-0.41%
PAYO	A	-0.41%
RLI	A	-0.41%
FORM	D	-0.41%
DXC	B	-0.4%
BKE	B	-0.4%
PLOW	D	-0.39%
TDS	B	-0.39%
HASI	D	-0.39%
HEES	C	-0.38%
NMRK	C	-0.37%
VSH	F	-0.37%
COHU	C	-0.36%
KBH	D	-0.36%
DV	C	-0.36%
IAC	F	-0.36%
BCPC	B	-0.35%
ROG	D	-0.35%
OMCL	C	-0.35%
EHC	B	-0.35%
STRA	C	-0.34%
SXC	A	-0.34%
EXTR	C	-0.34%
PHIN	A	-0.33%
TALO	C	-0.33%
KSS	F	-0.33%
ICUI	D	-0.33%
FFIV	B	-0.33%
POWL	C	-0.33%
UNFI	A	-0.32%
VCEL	B	-0.32%
FIZZ	C	-0.32%
MLKN	F	-0.32%
TPX	B	-0.31%
RXO	D	-0.31%
RAMP	B	-0.31%
ATEN	A	-0.31%
DAN	D	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	F	-0.29%
LGIH	F	-0.29%
FOXF	F	-0.29%
THRM	F	-0.29%
PTEN	C	-0.29%
BTU	B	-0.29%
VREX	B	-0.29%
HBI	B	-0.28%
RMAX	C	-0.28%
OXM	F	-0.28%
SATS	D	-0.28%
SMTC	B	-0.28%
PAR	A	-0.27%
VECO	F	-0.27%
VSCO	C	-0.26%
CALX	D	-0.26%
KTOS	B	-0.25%
FTRE	D	-0.25%
CMTG	F	-0.24%
EXPI	D	-0.24%
AXL	C	-0.24%
NABL	F	-0.23%
TDW	F	-0.22%
HOG	D	-0.22%
NATL	B	-0.22%
RUN	F	-0.22%
PTGX	D	-0.21%
LPX	B	-0.21%
FL	F	-0.2%
STAA	F	-0.18%
UTI	B	-0.18%
TNDM	D	-0.18%
NBR	C	-0.18%
FG	A	-0.18%
PCRX	C	-0.17%
MQ	D	-0.14%
GOGO	C	-0.13%
CHGG	C	-0.1%
AAP	D	-0.01%