NSCS vs. GRPZ ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	NSCS	GRPZ
30 Days	8.59%	6.92%
60 Days	9.56%	5.94%
90 Days	9.56%	4.97%
12 Months	36.21%

5 Overlapping Holdings

Symbol	Grade	Weight in NSCS	Weight in GRPZ	Overlap
BOOT	C	0.83%	0.97%	0.83%
NOG	B	1.84%	1.53%	1.53%
PFBC	B	1.25%	1.33%	1.25%
SHOO	F	1.28%	1.25%	1.25%
SIG	B	1.25%	1.13%	1.13%

NSCS Overweight 70 Positions Relative to GRPZ

Symbol	Grade	Weight
WTFC	A	2.5%
EVR	B	2.27%
PIPR	A	2.11%
MGNI	B	1.9%
BANR	B	1.87%
SSB	B	1.87%
AIT	B	1.75%
ESE	B	1.66%
LITE	B	1.58%
HQY	A	1.57%
SUM	B	1.56%
KTOS	B	1.56%
MMSI	A	1.55%
GDYN	B	1.54%
WK	B	1.5%
CMC	B	1.49%
FIBK	B	1.48%
EHC	B	1.42%
ACA	A	1.41%
FLR	B	1.4%
NPO	A	1.39%
BYD	B	1.39%
HOMB	A	1.39%
QTWO	A	1.38%
AVNT	B	1.38%
ITRI	C	1.38%
AVAV	C	1.37%
RDNT	B	1.34%
MMS	F	1.33%
RBRK	A	1.32%
BKH	A	1.28%
TPH	D	1.27%
SHAK	C	1.27%
MTDR	B	1.24%
STAG	D	1.23%
EGP	D	1.23%
GKOS	B	1.17%
PAR	A	1.16%
ARCB	C	1.16%
TROX	D	1.1%
BRBR	A	1.09%
KEX	B	1.05%
EVRI	A	1.05%
ZD	B	1.04%
ICHR	C	1.02%
ONTO	F	0.95%
PRI	B	0.9%
LADR	B	0.9%
CVLT	B	0.85%
VBTX	B	0.85%
SLAB	F	0.84%
SR	A	0.82%
ESTA	D	0.77%
SIBN	F	0.76%
HALO	F	0.76%
FROG	C	0.74%
CRNX	C	0.72%
INN	D	0.67%
KRYS	C	0.67%
INSM	C	0.63%
ACHC	F	0.61%
VTLE	C	0.61%
OPCH	D	0.54%
PCVX	D	0.54%
TTMI	C	0.53%
MDGL	B	0.52%
ATEC	C	0.5%
TCMD	B	0.48%
IMVT	F	0.43%
BPMC	B	0.32%

NSCS Underweight 80 Positions Relative to GRPZ

Symbol	Grade	Weight
CALM	A	-2.51%
CEIX	A	-1.97%
CPRX	C	-1.89%
PLMR	A	-1.82%
MARA	B	-1.77%
CCOI	B	-1.76%
MCRI	A	-1.73%
STBA	B	-1.65%
IDCC	B	-1.64%
GPI	B	-1.55%
IPAR	B	-1.53%
TBBK	B	-1.52%
HCC	B	-1.52%
AMPH	F	-1.52%
XPEL	B	-1.52%
CASH	B	-1.47%
LRN	A	-1.45%
LQDT	B	-1.37%
GRBK	D	-1.36%
MLI	B	-1.35%
FBP	C	-1.34%
RUSHA	C	-1.32%
GMS	B	-1.31%
EPAC	C	-1.31%
RES	D	-1.28%
AGYS	A	-1.26%
AX	B	-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%
MGY	A	-1.16%
CATY	B	-1.15%
PRG	C	-1.14%
ABG	C	-1.12%
BFH	C	-1.12%
HCI	C	-1.11%
HWKN	B	-1.1%
MATX	C	-1.09%
CRVL	B	-1.08%
CUBI	B	-1.07%
WNC	C	-1.07%
ALKS	C	-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	A	-0.99%
WABC	B	-0.99%
BMI	B	-0.98%
SPNT	B	-0.98%
HRMY	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	F	-0.9%
COLL	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%
LPG	F	-0.79%
GES	F	-0.79%
OTTR	C	-0.73%
TWI	F	-0.72%
CAL	F	-0.68%
DIOD	D	-0.59%
AMN	F	-0.48%