RZG vs. GRPZ ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.71

Average Daily Volume

5,375

Number of Holdings ^*

130

* 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

$27.49

Average Daily Volume

445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	GRPZ
30 Days	4.54%	3.80%
60 Days	8.41%	8.23%
90 Days	8.41%	7.54%
12 Months	31.78%

53 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in GRPZ	Overlap
ACLS	F	0.71%	0.91%	0.71%
AGYS	B	0.51%	1.15%	0.51%
AMPH	C	0.67%	1.83%	0.67%
AMR	C	0.92%	1.22%	0.92%
AWI	B	0.44%	1.19%	0.44%
BMI	B	0.68%	0.97%	0.68%
BOOT	D	1.16%	1.0%	1.0%
CALM	B	1.09%	2.59%	1.09%
CASH	B	0.95%	1.39%	0.95%
CCOI	C	0.51%	1.94%	0.51%
CEIX	B	1.27%	1.91%	1.27%
COLL	F	0.64%	1.05%	0.64%
CPRX	B	0.77%	2.02%	0.77%
CRVL	B	0.76%	1.04%	0.76%
CUBI	B	0.83%	0.95%	0.83%
CVCO	B	1.19%	1.24%	1.19%
FBP	B	0.89%	1.32%	0.89%
GES	F	0.44%	0.83%	0.44%
GMS	B	0.94%	1.29%	0.94%
GPI	A	1.42%	1.49%	1.42%
GRBK	D	1.38%	1.48%	1.38%
HCC	C	1.32%	1.63%	1.32%
HCI	C	0.92%	1.18%	0.92%
HWKN	C	1.42%	1.01%	1.01%
IBP	F	1.09%	1.06%	1.06%
IDCC	B	1.2%	1.61%	1.2%
IPAR	B	0.95%	1.56%	0.95%
LBRT	F	0.87%	1.09%	0.87%
LPG	F	0.67%	0.82%	0.67%
LQDT	B	0.57%	1.28%	0.57%
LRN	B	0.99%	1.45%	0.99%
MARA	C	0.84%	1.46%	0.84%
MATX	A	1.21%	1.11%	1.11%
MCRI	A	0.52%	1.73%	0.52%
MGY	B	0.6%	1.15%	0.6%
MLI	B	1.04%	1.33%	1.04%
MYRG	B	0.55%	0.8%	0.55%
NOG	B	1.19%	1.44%	1.19%
OFG	B	0.73%	1.02%	0.73%
OTTR	C	0.62%	0.79%	0.62%
PARR	F	0.46%	0.82%	0.46%
PFBC	B	0.63%	1.25%	0.63%
PLMR	C	0.78%	1.66%	0.78%
PRG	B	1.8%	1.15%	1.15%
RES	F	0.46%	1.34%	0.46%
SHOO	D	0.41%	1.36%	0.41%
SIG	B	0.63%	1.11%	0.63%
SM	C	0.52%	0.98%	0.52%
SPNT	C	1.33%	0.91%	0.91%
SXI	B	0.46%	0.97%	0.46%
TBBK	B	1.01%	1.45%	1.01%
WT	B	0.63%	0.93%	0.63%
XPEL	C	0.29%	1.4%	0.29%

RZG Overweight 77 Positions Relative to GRPZ

Symbol	Grade	Weight
CNK	B	1.8%
UFPT	C	1.77%
POWL	B	1.65%
TGTX	B	1.49%
CSWI	B	1.4%
CRS	B	1.27%
SHAK	C	1.19%
GSHD	A	1.18%
ADMA	B	1.17%
CARG	B	1.13%
PATK	D	1.08%
JOE	F	0.95%
MHO	D	0.92%
ATGE	B	0.92%
VVI	B	0.9%
VRRM	F	0.89%
RWT	D	0.87%
ARCB	C	0.84%
REX	C	0.82%
MTH	D	0.81%
AZZ	B	0.81%
VCEL	B	0.78%
AMBC	C	0.77%
AVAV	C	0.74%
CRC	B	0.72%
OII	B	0.72%
RDNT	B	0.7%
SHO	C	0.69%
FTDR	B	0.68%
EXPI	C	0.66%
HLX	D	0.66%
ATI	D	0.64%
CARS	B	0.64%
GKOS	A	0.63%
DRH	B	0.63%
BCC	B	0.62%
FSS	C	0.62%
URBN	C	0.62%
MOG.A	B	0.61%
MTRN	B	0.6%
ROCK	C	0.6%
PLAY	C	0.6%
DVAX	B	0.59%
ANIP	C	0.58%
VECO	F	0.57%
TDW	F	0.57%
EFC	C	0.56%
TMDX	F	0.56%
SPSC	D	0.55%
ASTH	F	0.53%
TRIP	D	0.51%
TFIN	B	0.51%
YELP	C	0.47%
RAMP	C	0.45%
ITGR	B	0.45%
WRLD	C	0.45%
FELE	A	0.43%
AROC	B	0.42%
KTB	B	0.42%
ARLO	D	0.41%
DV	C	0.39%
MSGS	C	0.39%
OXM	D	0.38%
AEO	F	0.38%
OSIS	B	0.36%
APLE	B	0.35%
WDFC	B	0.35%
PGNY	F	0.35%
TNC	F	0.33%
ALG	B	0.33%
PRGS	A	0.32%
DFIN	D	0.29%
PDFS	C	0.27%
NEO	B	0.26%
PRVA	B	0.25%
CNMD	C	0.18%
JACK	D	0.16%

RZG Underweight 32 Positions Relative to GRPZ

Symbol	Grade	Weight
STBA	B	-1.56%
RUSHA	B	-1.35%
EPAC	B	-1.34%
GIII	D	-1.29%
APOG	B	-1.2%
HSII	B	-1.17%
BANF	B	-1.12%
AX	B	-1.11%
ALKS	B	-1.11%
BFH	B	-1.1%
ABG	B	-1.09%
CATY	B	-1.09%
SLVM	C	-1.07%
WNC	C	-1.05%
ETD	D	-1.05%
HRMY	D	-1.03%
DY	C	-0.97%
HP	C	-0.97%
ARCH	B	-0.96%
SANM	B	-0.96%
WABC	B	-0.95%
LZB	C	-0.9%
HLIT	D	-0.88%
CVI	F	-0.87%
AMN	F	-0.85%
PLAB	C	-0.85%
GDEN	B	-0.85%
WOR	F	-0.82%
TWI	F	-0.72%
DNOW	B	-0.72%
DIOD	F	-0.69%
CAL	D	-0.68%