TXSS vs. GRPZ ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$27.40

Average Daily Volume

419

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

$26.16

Average Daily Volume

1,751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	GRPZ
30 Days	2.63%	3.13%
60 Days	7.36%	6.54%
90 Days	10.23%	9.71%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in GRPZ	Overlap

TXSS Overweight 10 Positions Relative to GRPZ

Symbol	Grade	Weight
HHH	C	7.73%
AMN	F	3.24%
NSP	F	3.14%
KNTK	A	2.99%
GPI	C	2.78%
NTST	F	2.5%
DNOW	F	2.44%
EAT	A	2.38%
ADUS	D	2.28%
ASO	D	2.21%

TXSS Underweight 10 Positions Relative to GRPZ

Symbol	Grade	Weight
CALM	A	-2.02%
CPRX	C	-1.79%
PLMR	A	-1.76%
STBA	D	-1.69%
AMPH	C	-1.66%
CEIX	B	-1.65%
CCOI	B	-1.6%
MCRI	B	-1.59%
CCRN	F	-1.56%
GRBK	C	-1.54%