GRPZ vs. SMLL ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Harbor Active Small Cap ETF (SMLL)

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

$28.13

Average Daily Volume

460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMLL

Harbor Active Small Cap ETF

SMLL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.75

Average Daily Volume

3,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	SMLL
30 Days	9.53%	12.12%
60 Days	8.20%	15.66%
90 Days	6.72%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in GRPZ	Weight in SMLL	Overlap
	LBRT	D	1.03%	6.17%	1.03%
	MCRI	A	1.73%	1.51%	1.51%

GRPZ Overweight 83 Positions Relative to SMLL

Symbol	Grade	Weight
CALM	A	2.51%
CEIX	A	1.97%
CPRX	C	1.89%
PLMR	B	1.82%
MARA	C	1.77%
CCOI	B	1.76%
STBA	B	1.65%
IDCC	A	1.64%
GPI	A	1.55%
NOG	A	1.53%
IPAR	B	1.53%
TBBK	B	1.52%
HCC	B	1.52%
AMPH	D	1.52%
XPEL	C	1.52%
CASH	A	1.47%
LRN	A	1.45%
LQDT	B	1.37%
GRBK	D	1.36%
MLI	C	1.35%
FBP	B	1.34%
PFBC	B	1.33%
RUSHA	C	1.32%
GMS	B	1.31%
EPAC	B	1.31%
RES	D	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	B	1.19%
APOG	B	1.19%
AWI	A	1.17%
MGY	A	1.16%
CATY	B	1.15%
PRG	C	1.14%
SIG	B	1.13%
ABG	B	1.12%
BFH	B	1.12%
HCI	C	1.11%
HWKN	B	1.1%
MATX	C	1.09%
CRVL	A	1.08%
CUBI	C	1.07%
WNC	C	1.07%
ALKS	B	1.06%
OFG	B	1.04%
ETD	C	1.04%
ARCH	B	1.01%
SM	B	1.0%
SXI	B	1.0%
WT	B	0.99%
WABC	B	0.99%
BMI	B	0.98%
SPNT	A	0.98%
HRMY	D	0.97%
BOOT	D	0.97%
SLVM	B	0.97%
CVI	F	0.95%
SANM	B	0.95%
GDEN	B	0.94%
LZB	B	0.93%
DY	D	0.92%
IBP	D	0.9%
PARR	D	0.9%
COLL	F	0.9%
HP	B	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%
LPG	F	0.79%
GES	F	0.79%
OTTR	C	0.73%
TWI	F	0.72%
CAL	D	0.68%
DIOD	D	0.59%
AMN	F	0.48%

GRPZ Underweight 38 Positions Relative to SMLL

Symbol	Grade	Weight
KNSL	B	-4.97%
SSNC	B	-4.74%
JBI	F	-4.68%
DOCS	C	-3.71%
PCTY	B	-3.66%
RS	B	-3.43%
ZG	A	-3.13%
FOUR	B	-3.08%
WTFC	A	-3.01%
LYFT	C	-2.71%
FRSH	C	-2.63%
APAM	B	-2.61%
RLJ	C	-2.42%
ATR	B	-2.37%
WRBY	B	-2.04%
OSCR	D	-1.95%
LSTR	D	-1.85%
PLOW	D	-1.79%
USPH	B	-1.77%
HAYW	B	-1.76%
PECO	A	-1.56%
MC	C	-1.51%
MORN	B	-1.49%
SAM	C	-1.32%
NNN	D	-1.3%
CHWY	B	-1.26%
QTWO	A	-1.26%
WSC	D	-1.2%
NWE	B	-1.09%
RBC	A	-1.08%
BECN	B	-1.08%
FBIN	D	-1.07%
RL	B	-1.06%
EWCZ	F	-1.01%
TRUE	B	-0.95%
TMCI	D	-0.91%
CMS	C	-0.88%
REYN	D	-0.74%