GRPZ vs. PSCD ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$110.55

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	PSCD
30 Days	6.92%	4.52%
60 Days	5.94%	0.66%
90 Days	4.97%	1.98%
12 Months		25.24%

18 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in PSCD	Overlap
ABG	C	1.12%	2.63%	1.12%
BOOT	C	0.97%	2.1%	0.97%
CAL	F	0.68%	0.55%	0.55%
CVCO	A	1.2%	1.96%	1.2%
ETD	C	1.04%	0.33%	0.33%
GDEN	B	0.94%	0.36%	0.36%
GES	F	0.79%	0.24%	0.24%
GIII	D	1.24%	0.61%	0.61%
GPI	B	1.55%	2.77%	1.55%
GRBK	D	1.36%	1.09%	1.09%
IBP	D	0.9%	2.38%	0.9%
LRN	A	1.45%	2.18%	1.45%
LZB	B	0.93%	0.92%	0.92%
MCRI	A	1.73%	0.54%	0.54%
SHOO	F	1.25%	1.6%	1.25%
SIG	B	1.13%	2.21%	1.13%
WOR	F	0.8%	0.63%	0.63%
XPEL	B	1.52%	0.52%	0.52%

GRPZ Overweight 67 Positions Relative to PSCD

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%
STBA	B	1.65%
IDCC	B	1.64%
NOG	B	1.53%
IPAR	B	1.53%
TBBK	B	1.52%
HCC	B	1.52%
AMPH	F	1.52%
CASH	B	1.47%
LQDT	B	1.37%
MLI	B	1.35%
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%
AMR	C	1.22%
BANF	B	1.19%
APOG	C	1.19%
AWI	A	1.17%
MGY	A	1.16%
CATY	B	1.15%
PRG	C	1.14%
BFH	C	1.12%
HCI	C	1.11%
HWKN	B	1.1%
MATX	C	1.09%
CRVL	B	1.08%
CUBI	B	1.07%
WNC	C	1.07%
ALKS	C	1.06%
OFG	B	1.04%
LBRT	D	1.03%
ARCH	B	1.01%
SM	B	1.0%
SXI	B	1.0%
WT	A	0.99%
WABC	B	0.99%
BMI	B	0.98%
SPNT	B	0.98%
HRMY	D	0.97%
SLVM	B	0.97%
CVI	F	0.95%
SANM	B	0.95%
DY	D	0.92%
PARR	F	0.9%
COLL	F	0.9%
HP	C	0.9%
HLIT	D	0.89%
MYRG	B	0.83%
PLAB	C	0.83%
DNOW	B	0.82%
ACLS	F	0.8%
LPG	F	0.79%
OTTR	C	0.73%
TWI	F	0.72%
DIOD	D	0.59%
AMN	F	0.48%

GRPZ Underweight 63 Positions Relative to PSCD

Symbol	Grade	Weight
BBWI	C	-3.59%
VFC	C	-3.4%
MTH	D	-3.33%
ETSY	D	-2.91%
EAT	A	-2.67%
SHAK	C	-2.48%
KTB	B	-2.31%
MHO	D	-2.18%
FTDR	B	-2.14%
TPH	D	-2.0%
NWL	C	-1.87%
DORM	B	-1.87%
ASO	F	-1.76%
ATGE	B	-1.68%
AEO	F	-1.68%
PENN	C	-1.59%
LCII	C	-1.49%
HBI	B	-1.48%
VSCO	C	-1.47%
PATK	C	-1.47%
VSTO	A	-1.32%
CCS	D	-1.21%
STRA	C	-1.19%
PHIN	A	-1.17%
AAP	D	-1.15%
CAKE	C	-1.15%
URBN	C	-1.11%
LGIH	F	-1.1%
KSS	F	-1.02%
FL	F	-0.99%
WGO	C	-0.9%
ADNT	F	-0.89%
WWW	A	-0.89%
PRDO	B	-0.83%
SONO	C	-0.81%
LEG	F	-0.81%
PZZA	F	-0.79%
UPBD	B	-0.79%
HELE	C	-0.75%
SABR	C	-0.74%
BKE	B	-0.73%
SBH	C	-0.7%
THRM	F	-0.68%
FOXF	F	-0.68%
MODG	F	-0.62%
PLAY	D	-0.61%
OXM	F	-0.57%
CBRL	C	-0.55%
DAN	D	-0.53%
BLMN	F	-0.51%
SAH	C	-0.48%
JACK	C	-0.44%
EYE	C	-0.44%
MNRO	D	-0.44%
ODP	F	-0.43%
BJRI	C	-0.42%
MCW	C	-0.38%
AXL	C	-0.38%
SMP	C	-0.35%
RGR	F	-0.33%
SCVL	F	-0.32%
HZO	F	-0.29%
LESL	D	-0.28%