GRPZ vs. RETL ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.58

Average Daily Volume

285,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	RETL
30 Days	1.02%	-0.83%
60 Days	5.82%	9.21%
90 Days	5.32%	0.94%
12 Months		68.47%

6 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in RETL	Overlap
ABG	A	1.12%	0.98%	0.98%
BOOT	C	0.97%	0.71%	0.71%
CAL	D	0.68%	0.8%	0.68%
GES	F	0.79%	0.7%	0.7%
GPI	A	1.55%	0.94%	0.94%
SIG	B	1.13%	0.89%	0.89%

GRPZ Overweight 79 Positions Relative to RETL

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%
NOG	A	1.53%
IPAR	C	1.53%
TBBK	A	1.52%
HCC	B	1.52%
AMPH	F	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%
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%
HRMY	D	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%
COLL	F	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%
OTTR	C	0.73%
TWI	F	0.72%
DIOD	F	0.59%
AMN	F	0.48%

GRPZ Underweight 71 Positions Relative to RETL

Symbol	Grade	Weight
CVNA	A	-1.41%
VSCO	A	-1.27%
WRBY	A	-1.21%
SFM	A	-1.15%
RVLV	A	-1.13%
LAD	A	-1.11%
GME	C	-1.1%
DDS	B	-1.03%
BBWI	C	-0.96%
SAH	A	-0.96%
MNRO	B	-0.95%
AMZN	B	-0.94%
GO	C	-0.92%
BKE	A	-0.92%
WINA	B	-0.91%
URBN	C	-0.9%
ORLY	A	-0.9%
SBH	A	-0.89%
PAG	A	-0.89%
BJ	B	-0.89%
KR	B	-0.88%
CASY	B	-0.88%
GAP	C	-0.87%
WMT	A	-0.87%
UPBD	B	-0.87%
VVV	B	-0.87%
CWH	B	-0.86%
M	C	-0.86%
ANF	C	-0.85%
JWN	A	-0.85%
EYE	C	-0.84%
COST	B	-0.84%
ULTA	D	-0.84%
CHWY	B	-0.84%
TGT	D	-0.84%
KMX	B	-0.83%
MUSA	A	-0.83%
AAP	D	-0.83%
AN	D	-0.83%
TJX	A	-0.83%
AZO	C	-0.83%
ACI	C	-0.83%
PSMT	D	-0.82%
EBAY	D	-0.82%
BURL	C	-0.81%
TSCO	D	-0.81%
WBA	F	-0.8%
DLTR	F	-0.78%
OLLI	D	-0.78%
KSS	F	-0.78%
BBY	C	-0.77%
DG	F	-0.76%
FIVE	F	-0.76%
DKS	D	-0.76%
ETSY	D	-0.76%
ROST	D	-0.76%
AEO	F	-0.76%
FL	F	-0.73%
ODP	F	-0.72%
LESL	C	-0.7%
ASO	F	-0.69%
HZO	F	-0.66%
SCVL	F	-0.65%
BBW	B	-0.54%
IMKTA	C	-0.54%
WMK	B	-0.51%
ZUMZ	D	-0.46%
GCO	B	-0.36%
GRPN	F	-0.33%
CRMT	F	-0.28%
ARKO	D	-0.19%