GRPZ vs. PILL ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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

$27.04

Average Daily Volume

489

Number of Holdings *

85

* may have additional holdings in another (foreign) market
PILL

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.34

Average Daily Volume

50,266

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period GRPZ PILL
30 Days 1.02% -14.46%
60 Days 5.82% 2.58%
90 Days 5.32% 10.17%
12 Months 62.72%
3 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in PILL Overlap
AMPH F 1.52% 1.39% 1.39%
COLL F 0.9% 1.0% 0.9%
HRMY D 0.97% 0.84% 0.84%
GRPZ Overweight 82 Positions Relative to PILL
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%
STBA A 1.65%
IDCC A 1.64%
GPI A 1.55%
NOG A 1.53%
IPAR C 1.53%
TBBK A 1.52%
HCC B 1.52%
XPEL B 1.52%
CASH A 1.47%
LRN A 1.45%
LQDT A 1.37%
GRBK D 1.36%
MLI B 1.35%
FBP A 1.34%
PFBC A 1.33%
RUSHA B 1.32%
GMS A 1.31%
EPAC B 1.31%
RES F 1.28%
AGYS A 1.26%
AX A 1.25%
SHOO D 1.25%
GIII D 1.24%
HSII B 1.22%
AMR C 1.22%
CVCO A 1.2%
BANF A 1.19%
APOG B 1.19%
AWI A 1.17%
MGY A 1.16%
CATY A 1.15%
PRG A 1.14%
SIG B 1.13%
ABG A 1.12%
BFH A 1.12%
HCI B 1.11%
HWKN C 1.1%
MATX B 1.09%
CRVL B 1.08%
CUBI B 1.07%
WNC C 1.07%
ALKS B 1.06%
OFG B 1.04%
ETD D 1.04%
LBRT F 1.03%
ARCH B 1.01%
SM C 1.0%
SXI A 1.0%
WT A 0.99%
WABC A 0.99%
BMI B 0.98%
SPNT A 0.98%
BOOT C 0.97%
SLVM B 0.97%
CVI D 0.95%
SANM B 0.95%
GDEN B 0.94%
LZB A 0.93%
DY C 0.92%
IBP F 0.9%
PARR D 0.9%
HP C 0.9%
HLIT F 0.89%
MYRG B 0.83%
PLAB D 0.83%
DNOW A 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 D 0.68%
DIOD F 0.59%
AMN F 0.48%
GRPZ Underweight 41 Positions Relative to PILL
Symbol Grade Weight
CORT B -3.39%
BMY B -2.69%
LBPH A -2.67%
ITCI B -2.63%
JAZZ A -2.63%
VTRS A -2.48%
AXSM B -2.38%
EWTX C -2.38%
CTLT C -2.22%
ELAN C -2.18%
PRGO C -2.13%
RPRX F -2.1%
JNJ D -2.06%
ZTS D -2.04%
PFE F -2.0%
LLY F -1.98%
MRK F -1.9%
TARS B -1.86%
ARVN D -1.73%
OGN F -1.7%
SAVA C -1.68%
PBH A -1.6%
SUPN B -1.46%
PCRX C -1.27%
LGND B -1.2%
ANIP D -1.04%
OCUL C -1.0%
AMRX C -0.89%
HROW D -0.88%
WVE C -0.8%
MNMD B -0.78%
INVA C -0.67%
EYPT D -0.65%
LQDA F -0.61%
FULC F -0.6%
PLRX D -0.6%
ELVN C -0.45%
NUVB C -0.4%
EOLS F -0.36%
PHAT F -0.33%
XERS C -0.31%
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