XSHQ vs. GRPZ ETF Comparison

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$42.34

Average Daily Volume

87,921

Number of Holdings *

115

* 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

$26.43

Average Daily Volume

868

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XSHQ GRPZ
30 Days 11.22% 9.88%
60 Days 8.07% 6.63%
90 Days 10.95% 8.84%
12 Months 14.29%
5 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in GRPZ Overlap
AMR F 1.43% 1.56% 1.43%
CCRN C 0.23% 1.53% 0.23%
CEIX D 1.17% 1.74% 1.17%
MCRI B 0.35% 1.51% 0.35%
PLMR B 0.75% 1.52% 0.75%
XSHQ Overweight 110 Positions Relative to GRPZ
Symbol Grade Weight
MLI B 3.45%
JXN B 2.73%
AWI B 2.32%
IBP C 2.25%
APAM C 2.05%
ALKS B 2.0%
BMI B 1.94%
FSS B 1.81%
LNC B 1.72%
KTB A 1.72%
BCC C 1.69%
PJT B 1.63%
JBT D 1.6%
WDFC B 1.56%
BCPC B 1.56%
SM D 1.53%
RDN B 1.52%
MHO B 1.46%
SIG F 1.38%
ASO F 1.35%
AX C 1.31%
FELE B 1.3%
CORT B 1.29%
FBP B 1.26%
HP C 1.25%
AEO D 1.23%
AGO C 1.19%
OTTR B 1.17%
CRVL B 1.14%
FTDR B 1.12%
CNS B 1.11%
BRC A 1.1%
GMS C 1.08%
TBBK C 1.08%
AGYS B 1.07%
NMIH C 1.03%
ARCH F 0.97%
IDCC A 0.94%
CATY C 0.92%
LCII C 0.9%
SHOO C 0.88%
IOSP C 0.88%
ROCK D 0.83%
DORM B 0.8%
PATK B 0.8%
WOR F 0.77%
EPAC B 0.76%
YELP F 0.75%
UE B 0.74%
TNC C 0.72%
IPAR B 0.71%
OFG C 0.69%
ANDE C 0.69%
ASTH B 0.68%
DFIN C 0.67%
CASH B 0.67%
POWL C 0.66%
BKE B 0.63%
STAA D 0.61%
PDCO C 0.61%
CENTA D 0.6%
SXI B 0.59%
APOG B 0.59%
KLG D 0.57%
PRG B 0.56%
GRBK B 0.54%
CHCO B 0.54%
WABC C 0.54%
NHC B 0.53%
LKFN C 0.53%
HWKN A 0.52%
OXM D 0.5%
AMWD B 0.49%
VRTS D 0.49%
LPG D 0.49%
WS C 0.49%
BANF B 0.49%
FIZZ C 0.49%
PLAB F 0.48%
COLL B 0.48%
DNOW B 0.47%
CENX D 0.46%
CAL B 0.45%
MCY A 0.45%
GIII D 0.45%
WNC F 0.41%
LNN B 0.4%
GDEN C 0.4%
HRMY C 0.4%
PFBC C 0.4%
ATEN F 0.39%
CSGS C 0.39%
JBSS B 0.38%
AMSF C 0.37%
EIG B 0.34%
SLCA B 0.33%
TILE C 0.31%
REX B 0.31%
PCRX F 0.29%
CVI D 0.28%
HCI D 0.27%
IIIN C 0.27%
CLW B 0.25%
MNRO B 0.21%
SLP D 0.19%
GES C 0.18%
RES C 0.16%
LQDT B 0.15%
USNA F 0.13%
NPK C 0.12%
XSHQ Underweight 5 Positions Relative to GRPZ
Symbol Grade Weight
MARA D -1.81%
CALM A -1.81%
ACLS F -1.55%
WIRE A -1.53%
HCC C -1.53%
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