GRPZ vs. OILT ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Texas Capital Texas Oil Index ETF (OILT)

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

$25.71

Average Daily Volume

1,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OILT

Texas Capital Texas Oil Index ETF

OILT Description

OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$25.28

Average Daily Volume

1,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	OILT
30 Days	-2.51%	-3.71%
60 Days	1.33%	0.89%
90 Days	6.46%	-6.86%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in GRPZ	Weight in OILT	Overlap

GRPZ Overweight 10 Positions Relative to OILT

Symbol	Grade	Weight
CALM	B	2.02%
CPRX	C	1.79%
PLMR	C	1.76%
STBA	D	1.69%
AMPH	C	1.66%
CEIX	B	1.65%
CCOI	B	1.6%
MCRI	B	1.59%
CCRN	F	1.56%
GRBK	C	1.54%

GRPZ Underweight 24 Positions Relative to OILT

Symbol	Grade	Weight
COP	D	-8.2%
FANG	D	-8.14%
XOM	A	-8.07%
OXY	F	-8.04%
EOG	B	-7.28%
APA	F	-4.49%
CVX	B	-4.46%
MRO	D	-4.17%
OVV	F	-4.15%
SM	F	-4.03%
DVN	F	-3.83%
CRGY	B	-3.72%
PR	F	-3.6%
KMI	A	-2.45%
BP	F	-2.42%
CRK	B	-1.73%
CHK	D	-1.65%
CTRA	D	-1.6%
MGY	B	-1.57%
MUR	F	-1.42%
TTE	B	-0.97%
REI	F	-0.76%
REPX	C	-0.74%
MTDR	F	-0.33%

OILT: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream