GRPZ vs. QABA ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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

$27.22

Average Daily Volume

446

Number of Holdings *

85

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

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.83

Average Daily Volume

14,795

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period GRPZ QABA
30 Days 3.14% 10.92%
60 Days 7.19% 15.88%
90 Days 6.00% 18.75%
12 Months 42.23%
7 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in QABA Overlap
BANF B 1.12% 1.99% 1.12%
CASH B 1.39% 0.97% 0.97%
CATY B 1.09% 1.81% 1.09%
PFBC B 1.25% 0.62% 0.62%
STBA B 1.56% 0.79% 0.79%
TBBK B 1.45% 1.31% 1.31%
WABC B 0.95% 0.74% 0.74%
GRPZ Overweight 78 Positions Relative to QABA
Symbol Grade Weight
CALM B 2.59%
CPRX C 2.02%
CCOI C 1.94%
CEIX B 1.91%
AMPH C 1.83%
MCRI A 1.73%
PLMR A 1.66%
HCC C 1.63%
IDCC B 1.61%
IPAR B 1.56%
GPI B 1.49%
GRBK D 1.48%
MARA B 1.46%
LRN B 1.45%
NOG B 1.44%
XPEL B 1.4%
SHOO D 1.36%
RUSHA B 1.35%
EPAC B 1.34%
RES F 1.34%
MLI B 1.33%
FBP B 1.32%
GIII C 1.29%
GMS B 1.29%
LQDT B 1.28%
CVCO B 1.24%
AMR C 1.22%
APOG B 1.2%
AWI B 1.19%
HCI B 1.18%
HSII B 1.17%
MGY B 1.15%
AGYS B 1.15%
PRG B 1.15%
AX B 1.11%
MATX B 1.11%
ALKS C 1.11%
SIG B 1.11%
BFH B 1.1%
ABG B 1.09%
LBRT F 1.09%
SLVM C 1.07%
IBP F 1.06%
WNC C 1.05%
COLL F 1.05%
ETD D 1.05%
CRVL B 1.04%
HRMY D 1.03%
OFG B 1.02%
HWKN C 1.01%
BOOT C 1.0%
SM C 0.98%
SXI B 0.97%
BMI B 0.97%
DY C 0.97%
HP C 0.97%
ARCH B 0.96%
SANM C 0.96%
CUBI B 0.95%
WT B 0.93%
SPNT B 0.91%
ACLS F 0.91%
LZB B 0.9%
HLIT D 0.88%
CVI F 0.87%
AMN F 0.85%
PLAB C 0.85%
GDEN B 0.85%
GES F 0.83%
WOR F 0.82%
PARR F 0.82%
LPG D 0.82%
MYRG B 0.8%
OTTR C 0.79%
TWI F 0.72%
DNOW B 0.72%
DIOD F 0.69%
CAL D 0.68%
GRPZ Underweight 114 Positions Relative to QABA
Symbol Grade Weight
CBSH A -4.4%
WTFC B -4.21%
UMBF B -2.93%
FFIN B -2.9%
UBSI B -2.77%
OZK B -2.59%
HWC B -2.49%
IBOC B -2.17%
TFSL A -1.93%
TCBI B -1.91%
FULT B -1.85%
FHB B -1.71%
FIBK B -1.69%
WSFS B -1.63%
SFNC B -1.52%
INDB B -1.51%
CVBF B -1.51%
WAFD B -1.46%
FFBC B -1.34%
PPBI B -1.33%
TOWN B -1.31%
FRME B -1.24%
BANR B -1.24%
SBCF B -1.23%
TRMK B -1.16%
NBTB B -1.15%
TFIN B -1.1%
EFSC B -1.07%
SYBT B -1.06%
WSBC B -1.03%
CHCO B -0.95%
CLBK B -0.94%
FBNC B -0.92%
LKFN B -0.91%
NWBI B -0.91%
MBIN D -0.89%
SASR A -0.83%
HOPE B -0.8%
SRCE B -0.79%
VBTX B -0.79%
TCBK B -0.77%
QCRH B -0.74%
BUSE B -0.74%
GABC A -0.66%
RBCAA B -0.65%
DCOM B -0.64%
PEBO A -0.6%
OCFC B -0.58%
AMAL B -0.54%
BRKL B -0.53%
SBSI B -0.53%
BFC B -0.52%
BHRB B -0.51%
CNOB B -0.51%
CTBI B -0.51%
FMBH B -0.49%
PFC B -0.49%
CCB A -0.47%
HFWA B -0.45%
CFFN B -0.45%
UVSP B -0.44%
EGBN B -0.43%
FCBC B -0.42%
BFST B -0.42%
CFB B -0.41%
OSBC A -0.4%
NBN B -0.4%
HBNC A -0.39%
ORRF B -0.38%
IBCP B -0.38%
MBWM B -0.38%
GSBC B -0.37%
HAFC B -0.37%
SMBC B -0.36%
TRST B -0.34%
FSBC B -0.34%
CAC B -0.34%
MOFG B -0.33%
PGC B -0.32%
SPFI B -0.32%
HTBK B -0.32%
HTBI B -0.32%
CCBG B -0.32%
WASH B -0.32%
HIFS B -0.31%
ESQ B -0.3%
CASS B -0.3%
HONE B -0.29%
CCNE B -0.29%
NFBK B -0.29%
MSBI B -0.28%
THFF A -0.28%
FMNB B -0.28%
BCAL B -0.27%
AROW B -0.27%
KRNY B -0.26%
MPB B -0.26%
SHBI A -0.26%
FFIC B -0.25%
TCBX B -0.24%
EBTC B -0.23%
BSRR B -0.23%
CARE B -0.22%
FISI B -0.21%
RBB A -0.21%
BWB B -0.2%
NECB B -0.2%
BMRC A -0.2%
NRIM A -0.2%
NEWT B -0.18%
INBK B -0.17%
FRST B -0.15%
WSBF C -0.15%
FLIC B -0.15%
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