GRPZ vs. ROSC ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Hartford Multifactor Small Cap ETF (ROSC)
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 *

10

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$42.75

Average Daily Volume

1,112

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period GRPZ ROSC
30 Days -2.51% -2.01%
60 Days 1.33% 1.41%
90 Days 6.46% 8.19%
12 Months 22.98%
8 Overlapping Holdings
Symbol Grade Weight in GRPZ Weight in ROSC Overlap
AMPH C 1.66% 0.4% 0.4%
CALM B 2.02% 1.0% 1.0%
CCOI B 1.6% 0.05% 0.05%
CCRN F 1.56% 0.44% 0.44%
CEIX B 1.65% 0.46% 0.46%
CPRX C 1.79% 0.81% 0.81%
GRBK C 1.54% 0.12% 0.12%
STBA D 1.69% 0.36% 0.36%
GRPZ Overweight 2 Positions Relative to ROSC
Symbol Grade Weight
PLMR C 1.76%
MCRI B 1.59%
GRPZ Underweight 296 Positions Relative to ROSC
Symbol Grade Weight
BELFB B -1.14%
RUSHA D -0.99%
HCC B -0.99%
PRDO D -0.95%
PDCO F -0.94%
HNI B -0.92%
BKE D -0.92%
PLUS C -0.92%
PINC F -0.89%
NHC D -0.89%
COLL B -0.89%
CORT B -0.85%
SCS D -0.84%
KTB B -0.83%
IDCC A -0.82%
AMKR F -0.81%
BHE C -0.78%
UFPT D -0.77%
HOPE D -0.76%
IMKTA F -0.76%
HY F -0.76%
GMS C -0.76%
CRVL C -0.75%
WMK D -0.74%
JWN D -0.71%
DDS D -0.71%
VSH F -0.69%
ARCH D -0.69%
SLVM C -0.68%
BRC C -0.67%
LMAT B -0.65%
MATX C -0.65%
ETH F -0.65%
LZB C -0.64%
INVA B -0.64%
CPF C -0.62%
CNO C -0.62%
EIG B -0.61%
PFBC D -0.61%
PHIN C -0.6%
GEF D -0.6%
HTBK D -0.6%
SIGA F -0.6%
OFG D -0.6%
CNXN C -0.58%
LRN C -0.57%
DAKT D -0.56%
PATK C -0.54%
APOG B -0.54%
VGR B -0.53%
SMP D -0.5%
SCSC D -0.5%
EMBC F -0.5%
VBTX C -0.49%
EGY D -0.49%
SPTN B -0.49%
HIMS B -0.48%
KFRC F -0.48%
MLR B -0.47%
AMN F -0.47%
IIPR C -0.47%
IESC B -0.47%
TGNA B -0.46%
UVE C -0.46%
VIRC D -0.46%
PLAB D -0.45%
AMR F -0.45%
ADUS D -0.44%
JILL F -0.44%
PAHC C -0.44%
LBRT F -0.44%
METC D -0.44%
SWBI F -0.44%
IDT C -0.43%
UVV D -0.43%
REVG D -0.43%
SXC F -0.43%
HVT F -0.43%
EBF C -0.43%
SPOK D -0.43%
HSTM B -0.42%
HCKT C -0.42%
AGX A -0.42%
AMRX B -0.42%
TRST D -0.41%
ACT C -0.41%
MOV F -0.41%
MED F -0.4%
HSII C -0.4%
TOWN D -0.39%
EQC D -0.39%
BBSI C -0.38%
IBCP D -0.38%
CMPO B -0.38%
CVI F -0.38%
MCY B -0.37%
RMR B -0.37%
IBOC D -0.37%
SUPN D -0.37%
SAFT D -0.36%
SPNT D -0.36%
OSIS B -0.36%
OXM F -0.36%
RGP F -0.35%
GPOR B -0.35%
SNDR C -0.35%
CLW F -0.34%
HUBG D -0.34%
STC C -0.33%
BNL C -0.33%
ZYXI D -0.32%
ULH C -0.32%
HAFC D -0.32%
LEVI B -0.31%
CAL F -0.31%
NMRK A -0.31%
SHO D -0.3%
CTO D -0.3%
SCHL F -0.29%
GTY C -0.29%
PEBO F -0.29%
JBSS F -0.29%
FBP D -0.29%
IMMR D -0.29%
BUSE D -0.29%
AAN C -0.28%
ALX C -0.28%
LXP D -0.28%
HRMY D -0.28%
TNC F -0.28%
GOLF F -0.28%
BBW B -0.28%
PLPC D -0.28%
NGVC C -0.27%
CCS C -0.27%
NX F -0.27%
RYI F -0.27%
PANL D -0.27%
FULT D -0.26%
ABM D -0.26%
CATY D -0.26%
OSUR F -0.26%
ATEN B -0.26%
CVEO C -0.25%
OTTR F -0.25%
WSR C -0.25%
REFI C -0.25%
THFF D -0.24%
UVSP D -0.24%
FFBC D -0.24%
PRGS B -0.24%
HE F -0.24%
KRT F -0.24%
NHI C -0.23%
FOR D -0.23%
SSTK F -0.23%
PLXS B -0.23%
BANR C -0.23%
PFC D -0.23%
ODC D -0.23%
SGC D -0.23%
WNC F -0.23%
APLE D -0.22%
RELL B -0.22%
MSBI F -0.22%
UE C -0.22%
SIG C -0.22%
KELYA D -0.22%
IRMD B -0.21%
WSBC D -0.21%
EPR C -0.21%
HIW C -0.21%
ABCB C -0.21%
HTLF C -0.21%
SRTS D -0.21%
HBB B -0.21%
SMLR F -0.2%
HMN B -0.2%
NBTB D -0.19%
TCMD B -0.19%
FRME D -0.19%
PTGX C -0.19%
SASR C -0.19%
CACC F -0.19%
PBH D -0.19%
CSGS C -0.19%
CNX A -0.19%
CARG C -0.19%
RGR F -0.19%
BTMD F -0.19%
BVS B -0.19%
CTBI D -0.18%
NWBI D -0.18%
GRNT F -0.18%
CWCO F -0.18%
VREX F -0.17%
NBHC D -0.17%
RLJ D -0.17%
ZEUS F -0.17%
TBRG C -0.17%
DXPE C -0.17%
FHB D -0.17%
EFSC D -0.17%
UNF A -0.17%
ORGO D -0.17%
BTU B -0.17%
HWKN A -0.16%
MRC D -0.16%
OMI F -0.16%
UTL C -0.16%
JAKK C -0.16%
LTC D -0.16%
ANDE D -0.16%
HFWA D -0.15%
INSW B -0.14%
CRI D -0.14%
CRC B -0.14%
PRK D -0.14%
AROW D -0.14%
SCVL D -0.14%
ACTG F -0.13%
VPG F -0.13%
GDRX F -0.13%
OPY D -0.13%
AMRK B -0.12%
DLX F -0.12%
ASB F -0.12%
BLBD D -0.12%
NRC F -0.12%
KSS D -0.12%
AMWD B -0.12%
GIC D -0.11%
CHCO D -0.11%
OCFC C -0.11%
PDM C -0.11%
DNOW F -0.11%
EZPW D -0.11%
PK D -0.1%
RNST D -0.1%
TCBK D -0.1%
HTH D -0.1%
WERN D -0.1%
TRMK D -0.1%
MAN D -0.1%
AAT C -0.09%
LYTS B -0.09%
RCMT D -0.09%
GHC B -0.09%
OEC F -0.08%
NOG F -0.08%
UTMD F -0.08%
MRTN F -0.08%
ADMA C -0.08%
ITGR C -0.08%
ODP F -0.08%
NSSC F -0.07%
OLP C -0.07%
WGO D -0.07%
PSMT B -0.07%
FF B -0.07%
SHOO A -0.07%
RCKY B -0.06%
WTTR C -0.06%
AVA D -0.06%
MYE F -0.06%
CUBI F -0.06%
BDC B -0.05%
LPG F -0.05%
AHH F -0.05%
NVEC D -0.05%
AKR C -0.05%
ZIMV F -0.04%
KE F -0.04%
GMRE C -0.04%
SFNC C -0.04%
ALG D -0.04%
HCI B -0.04%
UMH C -0.03%
PAG D -0.03%
URBN F -0.03%
BDN A -0.03%
LMB B -0.03%
HLF F -0.03%
GIII C -0.03%
DEA D -0.03%
GSBC D -0.03%
NWN C -0.03%
MYGN D -0.02%
BFST C -0.02%
HTBI D -0.02%
PRGO F -0.02%
WAFD D -0.02%
FCF D -0.02%
KOP F -0.02%
FBNC D -0.01%
NUS F -0.01%
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