GRPZ vs. YALL ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to God Bless America ETF (YALL)

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

YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

10,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	YALL
30 Days	9.53%	8.31%
60 Days	8.20%	9.18%
90 Days	6.72%	9.52%
12 Months		48.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRPZ	Weight in YALL	Overlap
	MARA	C	1.77%	1.81%	1.77%

GRPZ Overweight 84 Positions Relative to YALL

Symbol	Grade	Weight
CALM	A	2.51%
CEIX	A	1.97%
CPRX	C	1.89%
PLMR	B	1.82%
CCOI	B	1.76%
MCRI	A	1.73%
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%
LBRT	D	1.03%
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 39 Positions Relative to YALL

Symbol	Grade	Weight
TSLA	B	-7.67%
NVDA	C	-7.24%
SCHW	B	-4.99%
CHTR	C	-4.87%
AVGO	D	-4.47%
COST	B	-4.21%
AMGN	D	-3.95%
HCA	F	-3.94%
ALL	A	-3.9%
EA	A	-3.81%
BA	F	-3.8%
DHR	F	-3.78%
RF	A	-3.55%
MSTR	C	-3.36%
CPRT	A	-3.34%
WM	A	-3.03%
TSCO	D	-2.23%
SHW	A	-2.13%
CTAS	B	-2.01%
CSX	B	-1.7%
EOG	A	-1.68%
CL	D	-1.53%
MDLZ	F	-1.3%
OXY	D	-1.29%
PLD	D	-1.11%
DHI	D	-1.06%
MLM	B	-1.06%
GIS	D	-1.04%
PAYX	C	-1.01%
D	C	-0.92%
NUE	C	-0.92%
NEM	D	-0.9%
PSA	D	-0.9%
XEL	A	-0.89%
SLB	C	-0.87%
NEE	D	-0.86%
TSN	B	-0.78%
DG	F	-0.65%
VLTO	D	-0.65%