GRPZ vs. SCAP ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to InfraCap Small Cap Income ETF (SCAP)

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

$25.26

Average Daily Volume

1,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	SCAP
30 Days	-1.77%	-1.51%
60 Days	-4.23%	-0.99%
90 Days	-0.47%	3.77%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in GRPZ	Weight in SCAP	Overlap
	PFBC	B	1.26%	2.14%	1.26%
	SM	F	1.0%	2.05%	1.0%

GRPZ Overweight 83 Positions Relative to SCAP

Symbol	Grade	Weight
CALM	B	2.66%
CPRX	A	2.02%
CCOI	B	1.96%
CEIX	A	1.87%
AMPH	A	1.83%
MCRI	A	1.75%
PLMR	D	1.73%
MARA	D	1.71%
STBA	D	1.58%
GRBK	D	1.55%
IPAR	D	1.55%
HCC	A	1.51%
TBBK	D	1.46%
XPEL	F	1.46%
IDCC	A	1.44%
NOG	F	1.43%
GPI	C	1.42%
LRN	A	1.4%
SHOO	D	1.37%
CASH	A	1.37%
GIII	C	1.33%
RES	F	1.33%
MLI	A	1.32%
FBP	D	1.32%
HRMY	D	1.29%
EPAC	A	1.29%
RUSHA	A	1.26%
LQDT	D	1.25%
GMS	A	1.25%
HCI	B	1.19%
APOG	A	1.16%
MGY	C	1.15%
AMR	F	1.15%
BANF	B	1.14%
AGYS	D	1.14%
SIG	C	1.14%
CVCO	A	1.13%
AWI	A	1.13%
COLL	F	1.12%
ETD	F	1.12%
PRG	C	1.1%
HSII	A	1.1%
HWKN	D	1.1%
CATY	A	1.09%
LBRT	F	1.09%
AX	B	1.09%
ABG	C	1.05%
WNC	F	1.05%
BFH	C	1.05%
ALKS	F	1.04%
SLVM	B	1.04%
CRVL	D	1.02%
OFG	C	1.01%
BOOT	D	1.0%
IBP	F	0.99%
ACLS	F	0.99%
CVI	F	0.97%
SXI	A	0.96%
SPNT	D	0.96%
WABC	B	0.96%
BMI	D	0.96%
ARCH	B	0.95%
DY	C	0.95%
WT	B	0.95%
HP	C	0.94%
MATX	A	0.94%
GDEN	F	0.93%
CUBI	D	0.93%
LPG	F	0.92%
SANM	A	0.91%
LZB	D	0.9%
GES	F	0.87%
AMN	F	0.87%
PARR	F	0.86%
PLAB	F	0.86%
HLIT	F	0.84%
WOR	F	0.82%
TWI	F	0.81%
OTTR	F	0.77%
CAL	F	0.73%
DIOD	F	0.73%
DNOW	F	0.7%
MYRG	B	0.68%

GRPZ Underweight 39 Positions Relative to SCAP

Symbol	Grade	Weight
HRI	A	-2.95%
EWBC	A	-2.78%
AES	F	-2.45%
KRC	B	-2.22%
MUR	F	-2.21%
CASY	A	-2.14%
DKL	D	-2.1%
NTB	C	-2.03%
AGNC	D	-1.97%
BRX	C	-1.96%
PNFP	A	-1.96%
CHRD	F	-1.94%
REXR	F	-1.93%
PAGP	D	-1.84%
AVNT	D	-1.81%
BLMN	F	-1.8%
MKSI	F	-1.75%
AB	B	-1.74%
WWD	D	-1.72%
CELH	F	-1.66%
GATX	A	-1.64%
NTST	F	-1.58%
POR	C	-1.57%
EPRT	C	-1.56%
MCBS	C	-1.51%
JEF	B	-1.45%
SLM	C	-1.35%
PK	F	-1.29%
NYT	A	-1.22%
STAG	D	-1.18%
AIZ	D	-1.18%
ASIX	C	-1.16%
CHCT	B	-1.12%
WAL	C	-1.11%
SBLK	F	-1.1%
BPOP	F	-1.02%
KRT	C	-0.94%
ESI	A	-0.93%
VLYPP	B	-0.47%