GRPZ vs. RZG ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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 ^*

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.68

Average Daily Volume

13,635

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	RZG
30 Days	-2.51%	-0.80%
60 Days	1.33%	3.20%
90 Days	6.46%	7.20%
12 Months		30.63%

8 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in RZG	Overlap
AMPH	C	1.66%	0.64%	0.64%
CALM	B	2.02%	0.95%	0.95%
CCOI	B	1.6%	0.49%	0.49%
CEIX	B	1.65%	1.1%	1.1%
CPRX	C	1.79%	0.7%	0.7%
GRBK	C	1.54%	1.69%	1.54%
MCRI	B	1.59%	0.53%	0.53%
PLMR	C	1.76%	0.81%	0.81%

GRPZ Overweight 2 Positions Relative to RZG

	Symbol	Grade	Weight
	STBA	D	1.69%
	CCRN	F	1.56%

GRPZ Underweight 120 Positions Relative to RZG

Symbol	Grade	Weight
PRG	C	-1.84%
UFPT	D	-1.76%
CNK	C	-1.72%
BOOT	A	-1.58%
HWKN	A	-1.57%
GPI	C	-1.42%
SPNT	D	-1.42%
TGTX	C	-1.38%
CSWI	B	-1.35%
IBP	B	-1.26%
PATK	C	-1.24%
HCC	B	-1.22%
ADMA	C	-1.21%
CRS	C	-1.2%
CVCO	B	-1.17%
JOE	D	-1.11%
POWL	A	-1.1%
MATX	C	-1.09%
VRRM	D	-1.09%
NOG	F	-1.08%
CARG	C	-1.07%
GSHD	B	-1.02%
MHO	C	-1.02%
IDCC	A	-1.01%
IPAR	D	-1.0%
TBBK	C	-0.99%
SHAK	C	-0.99%
RWT	C	-0.99%
AMR	F	-0.97%
MTH	C	-0.94%
ACLS	F	-0.92%
GMS	C	-0.91%
LBRT	F	-0.91%
FBP	D	-0.89%
HCI	B	-0.89%
LRN	C	-0.88%
LPG	F	-0.85%
AZZ	C	-0.84%
MLI	C	-0.83%
ATGE	D	-0.82%
ARCB	D	-0.81%
CASH	D	-0.81%
REX	D	-0.81%
AMBC	F	-0.79%
MARA	F	-0.79%
VVI	B	-0.78%
ATI	B	-0.77%
HLX	D	-0.75%
OFG	D	-0.74%
VCEL	F	-0.74%
RDNT	C	-0.74%
COLL	B	-0.74%
CRVL	C	-0.73%
SHO	D	-0.72%
AVAV	B	-0.72%
CUBI	F	-0.71%
BMI	A	-0.7%
CRC	B	-0.69%
SIG	C	-0.69%
URBN	F	-0.69%
EXPI	C	-0.69%
VECO	F	-0.67%
TDW	F	-0.67%
CARS	F	-0.67%
FSS	B	-0.67%
BCC	C	-0.65%
OII	D	-0.65%
EFC	D	-0.64%
DRH	C	-0.64%
SPSC	D	-0.61%
ROCK	D	-0.61%
ANIP	F	-0.61%
MTRN	F	-0.6%
GKOS	B	-0.6%
FTDR	C	-0.6%
OTTR	F	-0.59%
MGY	B	-0.57%
MOG.A	A	-0.57%
LQDT	C	-0.56%
PFBC	D	-0.56%
DVAX	D	-0.55%
GES	F	-0.54%
PARR	F	-0.53%
ASTH	A	-0.53%
PLAY	D	-0.51%
SM	F	-0.5%
AGYS	D	-0.5%
RES	D	-0.48%
YELP	D	-0.48%
SHOO	A	-0.48%
AEO	B	-0.46%
RAMP	F	-0.45%
TRIP	F	-0.45%
ARLO	F	-0.44%
ITGR	C	-0.44%
OXM	F	-0.44%
SXI	C	-0.43%
WRLD	D	-0.43%
FELE	C	-0.43%
ENSG	D	-0.42%
KTB	B	-0.42%
AROC	B	-0.4%
MYRG	F	-0.4%
AWI	A	-0.39%
PGNY	F	-0.38%
MSGS	A	-0.38%
OSIS	B	-0.37%
DV	F	-0.36%
TNC	F	-0.36%
APLE	D	-0.35%
WDFC	B	-0.34%
DFIN	C	-0.33%
PRGS	B	-0.33%
XPEL	D	-0.32%
ALG	D	-0.32%
PDFS	F	-0.29%
NEO	F	-0.26%
PRVA	F	-0.22%
CNMD	D	-0.18%
JACK	F	-0.15%