PSCI vs. GRPZ ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$142.71

Average Daily Volume

5,471

Number of Holdings *

92

* 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

$27.04

Average Daily Volume

489

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period PSCI GRPZ
30 Days 5.69% 1.02%
60 Days 12.71% 5.82%
90 Days 13.90% 5.32%
12 Months 40.25%
15 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in GRPZ Overlap
APOG B 0.71% 1.19% 0.71%
AWI A 2.5% 1.17% 1.17%
DNOW A 0.58% 0.82% 0.58%
DY C 2.08% 0.92% 0.92%
EPAC B 1.03% 1.31% 1.03%
GMS A 1.51% 1.31% 1.31%
HSII B 0.36% 1.22% 0.36%
LQDT A 0.21% 1.37% 0.21%
MATX B 2.06% 1.09% 1.09%
MLI B 3.99% 1.35% 1.35%
MYRG B 0.92% 0.83% 0.83%
RUSHA B 1.46% 1.32% 1.32%
SXI A 0.92% 1.0% 0.92%
TWI F 0.14% 0.72% 0.14%
WNC C 0.33% 1.07% 0.33%
PSCI Overweight 77 Positions Relative to GRPZ
Symbol Grade Weight
RHI B 2.88%
CSWI B 2.6%
AVAV C 2.43%
ALK A 2.41%
MOG.A B 2.39%
ZWS B 2.11%
BCC B 2.06%
FSS C 2.05%
ACA B 1.91%
AL A 1.85%
GTES B 1.77%
SKYW A 1.69%
FELE B 1.6%
GVA A 1.59%
KFY B 1.54%
RXO C 1.49%
VRRM D 1.41%
JBT B 1.39%
ESE A 1.38%
ABM B 1.36%
REZI A 1.35%
GEO A 1.33%
NPO A 1.29%
BRC C 1.25%
POWL C 1.22%
TRN A 1.16%
HUBG A 1.14%
UNF A 1.13%
GFF A 1.06%
ARCB C 1.06%
HNI A 0.98%
CXW B 0.97%
AIN C 0.96%
AZZ B 0.95%
WERN B 0.95%
AIR B 0.88%
KMT B 0.87%
HAYW A 0.84%
RUN F 0.84%
HI C 0.83%
ROCK C 0.83%
MRCY B 0.82%
KAR A 0.8%
B A 0.79%
ALG B 0.75%
GBX A 0.75%
JBLU C 0.7%
MLKN F 0.64%
TNC F 0.64%
CSGS A 0.59%
AMWD B 0.59%
VSTS F 0.59%
TILE A 0.56%
SNDR B 0.55%
NX C 0.54%
VICR B 0.52%
LNN B 0.51%
NVEE F 0.46%
PBI C 0.46%
TGI A 0.46%
ALGT A 0.4%
MRTN C 0.39%
DLX A 0.39%
PRLB B 0.37%
VVI A 0.36%
ASTE B 0.33%
HCSG B 0.33%
DXPE A 0.33%
MATW C 0.28%
FWRD D 0.25%
NVRI F 0.22%
IIIN C 0.22%
SNCY B 0.22%
KELYA F 0.19%
HTLD B 0.19%
NPK B 0.15%
HTZ C 0.15%
PSCI Underweight 70 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 A -1.65%
IDCC A -1.64%
GPI A -1.55%
NOG A -1.53%
IPAR C -1.53%
TBBK A -1.52%
HCC B -1.52%
AMPH F -1.52%
XPEL B -1.52%
CASH A -1.47%
LRN A -1.45%
GRBK D -1.36%
FBP A -1.34%
PFBC A -1.33%
RES F -1.28%
AGYS A -1.26%
AX A -1.25%
SHOO D -1.25%
GIII D -1.24%
AMR C -1.22%
CVCO A -1.2%
BANF A -1.19%
MGY A -1.16%
CATY A -1.15%
PRG A -1.14%
SIG B -1.13%
ABG A -1.12%
BFH A -1.12%
HCI B -1.11%
HWKN C -1.1%
CRVL B -1.08%
CUBI B -1.07%
ALKS B -1.06%
OFG B -1.04%
ETD D -1.04%
LBRT F -1.03%
ARCH B -1.01%
SM C -1.0%
WT A -0.99%
WABC A -0.99%
BMI B -0.98%
SPNT A -0.98%
HRMY D -0.97%
BOOT C -0.97%
SLVM B -0.97%
CVI D -0.95%
SANM B -0.95%
GDEN B -0.94%
LZB A -0.93%
IBP F -0.9%
PARR D -0.9%
COLL F -0.9%
HP C -0.9%
HLIT F -0.89%
PLAB D -0.83%
ACLS F -0.8%
WOR F -0.8%
LPG F -0.79%
GES F -0.79%
OTTR C -0.73%
CAL D -0.68%
DIOD F -0.59%
AMN F -0.48%
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