SIXG vs. GRPZ ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

19,374

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

$28.13

Average Daily Volume

460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	GRPZ
30 Days	4.25%	9.53%
60 Days	7.76%	8.20%
90 Days	8.93%	6.72%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in SIXG	Weight in GRPZ	Overlap
	IDCC	A	2.02%	1.66%	1.66%

SIXG Overweight 48 Positions Relative to GRPZ

Symbol	Grade	Weight
NVDA	C	5.65%
ORCL	B	5.22%
AVGO	D	4.84%
AAPL	C	4.7%
CSCO	B	4.16%
QCOM	F	3.32%
ANET	C	2.67%
MRVL	B	2.39%
CRDO	B	2.2%
GSAT	C	2.15%
DDOG	A	2.09%
CIEN	B	1.9%
ERIC	B	1.86%
KD	B	1.83%
NOK	D	1.82%
ATEN	B	1.82%
FFIV	B	1.8%
MTSI	B	1.8%
CSGS	B	1.74%
VIAV	B	1.72%
KEYS	A	1.71%
NTAP	C	1.68%
TMUS	B	1.66%
EXTR	B	1.64%
NTCT	C	1.63%
DT	C	1.62%
SWI	B	1.55%
IRDM	D	1.53%
DOX	D	1.52%
ARM	D	1.51%
HCP	B	1.5%
INFN	C	1.49%
T	A	1.48%
MXL	C	1.46%
JNPR	F	1.46%
AKAM	D	1.44%
EQIX	A	1.44%
DOCN	D	1.35%
VZ	C	1.33%
SWKS	F	1.32%
NPAB	B	1.29%
NABL	F	1.24%
CCI	D	1.21%
CALX	D	1.21%
COMM	D	1.17%
AMT	D	1.15%
QRVO	F	0.94%
VSAT	F	0.72%

SIXG Underweight 84 Positions Relative to GRPZ

Symbol	Grade	Weight
CALM	A	-2.64%
CEIX	A	-2.02%
MARA	C	-1.94%
PLMR	B	-1.9%
CCOI	B	-1.85%
CPRX	C	-1.85%
MCRI	A	-1.73%
STBA	B	-1.63%
HCC	B	-1.61%
NOG	A	-1.56%
TBBK	B	-1.55%
GPI	A	-1.52%
LRN	A	-1.5%
AMPH	D	-1.49%
IPAR	B	-1.49%
CASH	A	-1.47%
XPEL	C	-1.45%
LQDT	B	-1.38%
MLI	C	-1.37%
GRBK	D	-1.34%
FBP	B	-1.33%
AGYS	A	-1.32%
PFBC	B	-1.31%
GMS	B	-1.3%
EPAC	B	-1.3%
RES	D	-1.3%
RUSHA	C	-1.27%
AMR	C	-1.27%
AX	A	-1.25%
CVCO	A	-1.23%
MGY	A	-1.19%
HSII	B	-1.19%
SHOO	D	-1.19%
BANF	B	-1.18%
AWI	A	-1.18%
APOG	B	-1.17%
GIII	D	-1.15%
BFH	B	-1.14%
PRG	C	-1.13%
HWKN	B	-1.13%
CATY	B	-1.13%
SIG	B	-1.12%
CRVL	A	-1.11%
ABG	B	-1.07%
LBRT	D	-1.05%
CUBI	C	-1.05%
HCI	C	-1.05%
ETD	C	-1.04%
ALKS	B	-1.04%
OFG	B	-1.03%
SPNT	A	-1.03%
ARCH	B	-1.03%
SM	B	-1.02%
WNC	C	-1.02%
MATX	C	-1.01%
WT	B	-1.01%
SLVM	B	-1.01%
SXI	B	-0.99%
GDEN	B	-0.97%
BMI	B	-0.97%
BOOT	D	-0.97%
WABC	B	-0.97%
HRMY	D	-0.96%
CVI	F	-0.95%
SANM	B	-0.95%
LZB	B	-0.93%
COLL	F	-0.9%
HP	B	-0.9%
IBP	D	-0.9%
DY	D	-0.89%
PARR	D	-0.89%
HLIT	D	-0.87%
DNOW	B	-0.83%
PLAB	C	-0.82%
MYRG	B	-0.8%
WOR	F	-0.77%
GES	F	-0.76%
LPG	F	-0.74%
OTTR	C	-0.73%
ACLS	F	-0.72%
TWI	F	-0.71%
CAL	D	-0.67%
DIOD	D	-0.6%
AMN	F	-0.51%