GRPZ vs. SIXL ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$27.67

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.70

Average Daily Volume

3,092

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	SIXL
30 Days	6.92%	3.60%
60 Days	5.94%	4.19%
90 Days	4.97%	4.86%
12 Months		22.47%

12 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in SIXL	Overlap
ALKS	C	1.06%	0.41%	0.41%
CALM	A	2.51%	0.54%	0.54%
COLL	F	0.9%	0.31%	0.31%
CVI	F	0.95%	0.33%	0.33%
HCI	C	1.11%	0.44%	0.44%
LPG	F	0.79%	0.29%	0.29%
LQDT	B	1.37%	0.48%	0.48%
LRN	A	1.45%	0.51%	0.51%
MCRI	A	1.73%	0.44%	0.44%
MGY	A	1.16%	0.47%	0.47%
PLMR	A	1.82%	0.46%	0.46%
SPNT	B	0.98%	0.42%	0.42%

GRPZ Overweight 73 Positions Relative to SIXL

Symbol	Grade	Weight
CEIX	A	1.97%
CPRX	C	1.89%
MARA	B	1.77%
CCOI	B	1.76%
STBA	B	1.65%
IDCC	B	1.64%
GPI	B	1.55%
NOG	B	1.53%
IPAR	B	1.53%
TBBK	B	1.52%
HCC	B	1.52%
AMPH	F	1.52%
XPEL	B	1.52%
CASH	B	1.47%
GRBK	D	1.36%
MLI	B	1.35%
FBP	C	1.34%
PFBC	B	1.33%
RUSHA	C	1.32%
GMS	B	1.31%
EPAC	C	1.31%
RES	D	1.28%
AGYS	A	1.26%
AX	B	1.25%
SHOO	F	1.25%
GIII	D	1.24%
HSII	B	1.22%
AMR	C	1.22%
CVCO	A	1.2%
BANF	B	1.19%
APOG	C	1.19%
AWI	A	1.17%
CATY	B	1.15%
PRG	C	1.14%
SIG	B	1.13%
ABG	C	1.12%
BFH	C	1.12%
HWKN	B	1.1%
MATX	C	1.09%
CRVL	B	1.08%
CUBI	B	1.07%
WNC	C	1.07%
OFG	B	1.04%
ETD	C	1.04%
LBRT	D	1.03%
ARCH	B	1.01%
SM	B	1.0%
SXI	B	1.0%
WT	A	0.99%
WABC	B	0.99%
BMI	B	0.98%
HRMY	D	0.97%
BOOT	C	0.97%
SLVM	B	0.97%
SANM	B	0.95%
GDEN	B	0.94%
LZB	B	0.93%
DY	D	0.92%
IBP	D	0.9%
PARR	F	0.9%
HP	C	0.9%
HLIT	D	0.89%
MYRG	B	0.83%
PLAB	C	0.83%
DNOW	B	0.82%
ACLS	F	0.8%
WOR	F	0.8%
GES	F	0.79%
OTTR	C	0.73%
TWI	F	0.72%
CAL	F	0.68%
DIOD	D	0.59%
AMN	F	0.48%

GRPZ Underweight 226 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	C	-0.65%
MASI	B	-0.58%
SFM	A	-0.57%
UFCS	A	-0.55%
EXEL	B	-0.55%
UNM	A	-0.54%
HQY	A	-0.54%
DTM	A	-0.54%
BWXT	B	-0.53%
BRBR	A	-0.52%
ATGE	B	-0.5%
FHI	B	-0.5%
INCY	C	-0.5%
PRDO	B	-0.5%
MGEE	B	-0.49%
X	B	-0.49%
MCK	A	-0.49%
ETR	B	-0.49%
TMUS	B	-0.49%
ATEN	A	-0.49%
MCY	A	-0.48%
AMSF	B	-0.48%
CW	C	-0.48%
RHI	C	-0.48%
TXRH	B	-0.48%
LOPE	C	-0.47%
PRI	B	-0.47%
AGO	B	-0.47%
PPC	C	-0.46%
DBX	B	-0.46%
SNDR	B	-0.46%
PRGS	A	-0.46%
AMBC	C	-0.46%
VIRT	A	-0.46%
SMPL	B	-0.46%
RLI	A	-0.46%
FDP	B	-0.46%
CVX	A	-0.46%
HMN	B	-0.46%
EIG	B	-0.45%
TRV	B	-0.45%
BGC	C	-0.45%
ATO	A	-0.45%
GILD	C	-0.45%
RAMP	B	-0.45%
THG	A	-0.45%
BJ	A	-0.45%
SRE	A	-0.45%
EOG	A	-0.45%
RBA	A	-0.45%
RGA	A	-0.44%
SAM	C	-0.44%
CPK	A	-0.44%
ATR	B	-0.44%
PINC	B	-0.44%
PBH	A	-0.44%
T	A	-0.44%
MORN	B	-0.44%
WMT	A	-0.44%
JAZZ	B	-0.44%
AVAV	C	-0.44%
SIGI	C	-0.44%
HSTM	B	-0.44%
AEE	A	-0.44%
RYAN	A	-0.44%
KR	B	-0.44%
XEL	A	-0.44%
WWD	C	-0.43%
WDFC	B	-0.43%
WM	B	-0.43%
XOM	B	-0.43%
EVRG	A	-0.43%
COP	C	-0.43%
LHX	C	-0.43%
CAH	B	-0.43%
WTW	B	-0.43%
MMSI	A	-0.43%
ORI	A	-0.43%
ALL	A	-0.43%
MSGS	A	-0.43%
CASY	A	-0.43%
TKO	A	-0.43%
EHC	B	-0.43%
AM	A	-0.43%
MANH	D	-0.43%
ORLY	B	-0.43%
OGE	A	-0.43%
AFG	A	-0.42%
EPRT	B	-0.42%
SUPN	C	-0.42%
DLB	B	-0.42%
BOX	B	-0.42%
ITGR	B	-0.42%
PNW	A	-0.42%
DT	D	-0.42%
EZPW	B	-0.42%
PM	B	-0.42%
AWR	B	-0.42%
CHD	A	-0.42%
MO	A	-0.42%
FIZZ	C	-0.42%
NJR	A	-0.42%
NFG	A	-0.42%
PECO	A	-0.42%
UVV	B	-0.42%
DGX	A	-0.42%
WEC	A	-0.42%
DVAX	C	-0.42%
PPL	A	-0.42%
NWN	A	-0.42%
WEN	D	-0.42%
ALE	A	-0.41%
SAFT	B	-0.41%
ARMK	B	-0.41%
ADC	A	-0.41%
NPK	B	-0.41%
TR	B	-0.41%
MUSA	B	-0.41%
NWE	B	-0.41%
INGR	C	-0.41%
VZ	C	-0.41%
AFL	B	-0.41%
RSG	A	-0.41%
ABT	B	-0.41%
VRSK	A	-0.41%
PGR	A	-0.41%
CME	B	-0.41%
OLLI	D	-0.41%
WRB	A	-0.41%
UTHR	C	-0.41%
LTC	B	-0.41%
STRA	C	-0.41%
NYT	D	-0.4%
INVA	D	-0.4%
SO	C	-0.4%
AJG	A	-0.4%
OHI	C	-0.4%
JJSF	C	-0.4%
WTRG	B	-0.4%
KNSL	B	-0.4%
UTL	B	-0.4%
CB	C	-0.4%
NEU	D	-0.4%
AVA	A	-0.4%
K	A	-0.4%
CMS	C	-0.4%
GTY	A	-0.4%
RTX	D	-0.4%
MSA	F	-0.4%
PDCO	F	-0.4%
RNR	C	-0.4%
LANC	C	-0.4%
HOLX	D	-0.39%
ENSG	C	-0.39%
CHE	D	-0.39%
CHRD	D	-0.39%
BRC	D	-0.39%
PG	C	-0.39%
CBOE	C	-0.39%
DUK	C	-0.39%
DTE	C	-0.39%
CCK	D	-0.39%
NBIX	C	-0.39%
MMC	B	-0.39%
FCPT	C	-0.39%
UNH	B	-0.39%
JNJ	C	-0.38%
FE	C	-0.38%
AEP	C	-0.38%
NOC	D	-0.38%
AMH	C	-0.38%
HRB	D	-0.38%
GLPI	C	-0.38%
CACI	D	-0.38%
NHC	C	-0.38%
ELS	C	-0.38%
WPC	C	-0.37%
EPC	F	-0.37%
AMED	F	-0.37%
KMB	C	-0.37%
RGR	F	-0.37%
DFIN	D	-0.37%
JNPR	D	-0.37%
BG	D	-0.37%
SJW	F	-0.37%
ED	C	-0.37%
LMT	D	-0.37%
POST	C	-0.37%
ADUS	D	-0.37%
FLO	D	-0.37%
KBR	F	-0.37%
CWT	C	-0.37%
NNN	C	-0.36%
MOH	F	-0.36%
PEP	F	-0.36%
WU	F	-0.36%
FCN	F	-0.36%
MKC	C	-0.36%
HRL	D	-0.36%
COKE	C	-0.36%
CI	D	-0.36%
ANIP	F	-0.36%
JBSS	F	-0.35%
KHC	F	-0.35%
VRRM	F	-0.35%
KO	D	-0.35%
CL	D	-0.35%
ACGL	C	-0.35%
AMT	C	-0.34%
KDP	F	-0.34%
MDLZ	F	-0.34%
HSY	F	-0.34%
ABBV	F	-0.34%
ERIE	D	-0.33%
NABL	F	-0.33%
MRK	D	-0.33%
SPTN	D	-0.33%
CNC	D	-0.33%
GIS	D	-0.33%
CLW	F	-0.32%
CAG	F	-0.32%
THS	D	-0.31%
ELV	F	-0.3%
BMRN	F	-0.29%
KELYA	F	-0.28%
CPRI	F	-0.24%