GRPZ vs. XSVM ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$27.13

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

62,128

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	XSVM
30 Days	4.24%	6.01%
60 Days	3.88%	4.95%
90 Days	6.23%	6.33%
12 Months		20.18%

37 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in XSVM	Overlap
ABG	B	1.12%	1.22%	1.12%
AMR	C	1.22%	0.46%	0.46%
ARCH	B	1.01%	0.6%	0.6%
AX	B	1.25%	0.99%	0.99%
BFH	B	1.12%	1.61%	1.12%
CAL	F	0.68%	0.83%	0.68%
CALM	A	2.51%	0.91%	0.91%
CASH	B	1.47%	0.88%	0.88%
CEIX	B	1.97%	0.84%	0.84%
CUBI	C	1.07%	1.09%	1.07%
CVI	D	0.95%	0.7%	0.7%
DNOW	B	0.82%	0.92%	0.82%
ETD	D	1.04%	0.67%	0.67%
GES	F	0.79%	0.68%	0.68%
GIII	F	1.24%	1.31%	1.24%
GMS	B	1.31%	0.64%	0.64%
GPI	B	1.55%	1.73%	1.55%
GRBK	D	1.36%	0.76%	0.76%
HCC	B	1.52%	0.6%	0.6%
HP	C	0.9%	0.67%	0.67%
HSII	B	1.22%	1.0%	1.0%
LBRT	F	1.03%	0.47%	0.47%
LPG	F	0.79%	0.36%	0.36%
LZB	B	0.93%	0.8%	0.8%
NOG	A	1.53%	0.65%	0.65%
OFG	B	1.04%	0.73%	0.73%
PARR	F	0.9%	1.04%	0.9%
PFBC	B	1.33%	0.82%	0.82%
RUSHA	B	1.32%	1.14%	1.14%
SANM	B	0.95%	0.86%	0.86%
SIG	C	1.13%	0.63%	0.63%
SM	C	1.0%	0.55%	0.55%
SPNT	A	0.98%	1.07%	0.98%
STBA	B	1.65%	1.03%	1.03%
TWI	F	0.72%	1.18%	0.72%
WABC	B	0.99%	0.7%	0.7%
WOR	F	0.8%	0.49%	0.49%

GRPZ Overweight 48 Positions Relative to XSVM

Symbol	Grade	Weight
CPRX	C	1.89%
PLMR	A	1.82%
MARA	B	1.77%
CCOI	B	1.76%
MCRI	A	1.73%
IDCC	B	1.64%
IPAR	B	1.53%
TBBK	B	1.52%
AMPH	F	1.52%
XPEL	C	1.52%
LRN	A	1.45%
LQDT	B	1.37%
MLI	B	1.35%
FBP	B	1.34%
EPAC	B	1.31%
RES	D	1.28%
AGYS	A	1.26%
SHOO	D	1.25%
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	B	1.14%
HCI	C	1.11%
HWKN	B	1.1%
MATX	B	1.09%
CRVL	A	1.08%
WNC	D	1.07%
ALKS	C	1.06%
SXI	B	1.0%
WT	A	0.99%
BMI	B	0.98%
HRMY	F	0.97%
BOOT	D	0.97%
SLVM	B	0.97%
GDEN	B	0.94%
DY	D	0.92%
IBP	D	0.9%
COLL	F	0.9%
HLIT	F	0.89%
MYRG	C	0.83%
PLAB	C	0.83%
ACLS	F	0.8%
OTTR	C	0.73%
DIOD	F	0.59%
AMN	F	0.48%

GRPZ Underweight 76 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	A	-1.77%
JXN	C	-1.66%
KSS	F	-1.42%
SAH	B	-1.38%
LNC	B	-1.31%
GEO	A	-1.31%
EZPW	A	-1.28%
KELYA	F	-1.23%
VBTX	B	-1.23%
ANDE	F	-1.22%
CXW	C	-1.18%
AGO	A	-1.1%
BKU	A	-1.1%
SXC	A	-1.1%
SCSC	B	-1.07%
GBX	B	-1.07%
CPF	B	-1.06%
FCF	B	-1.04%
DXPE	B	-1.02%
ENVA	B	-1.02%
MHO	D	-1.0%
TILE	A	-1.0%
EIG	B	-1.0%
ABM	B	-0.99%
PHIN	A	-0.98%
TDS	B	-0.98%
ABCB	B	-0.96%
AL	B	-0.95%
TRMK	B	-0.92%
MCY	B	-0.92%
FHB	B	-0.9%
WSFS	B	-0.9%
FULT	B	-0.89%
CCS	F	-0.89%
CENX	B	-0.87%
VTLE	C	-0.86%
AMWD	B	-0.85%
BHE	B	-0.85%
INVA	D	-0.84%
ODP	F	-0.83%
SKYW	B	-0.82%
HMN	B	-0.81%
OMI	F	-0.8%
PMT	D	-0.8%
TPH	D	-0.8%
RDN	D	-0.79%
FBRT	C	-0.79%
ABR	C	-0.79%
MTH	D	-0.78%
COOP	B	-0.78%
WGO	D	-0.78%
DLX	B	-0.78%
STC	B	-0.76%
TTMI	B	-0.75%
KOP	C	-0.74%
HUBG	A	-0.74%
PUMP	D	-0.73%
NMIH	C	-0.73%
CRC	A	-0.68%
EFC	D	-0.68%
SHO	D	-0.68%
PSMT	D	-0.67%
CNXN	D	-0.66%
MLKN	F	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
BCC	C	-0.65%
SCVL	F	-0.62%
NX	C	-0.61%
REX	D	-0.58%
URBN	D	-0.57%
KALU	C	-0.53%
NVRI	D	-0.5%
MTUS	D	-0.48%
MYE	F	-0.47%
BLMN	F	-0.41%