XSMO vs. GRPZ ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.67

Average Daily Volume

385,255

Number of Holdings ^*

111

* 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

$27.67

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	GRPZ
30 Days	8.82%	6.92%
60 Days	9.03%	5.94%
90 Days	9.22%	4.97%
12 Months	42.80%

30 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in GRPZ	Overlap
AMR	C	0.5%	1.22%	0.5%
APOG	C	0.39%	1.19%	0.39%
AWI	A	2.3%	1.17%	1.17%
AX	B	0.81%	1.25%	0.81%
CALM	A	1.01%	2.51%	1.01%
COLL	F	0.24%	0.9%	0.24%
CRVL	B	0.73%	1.08%	0.73%
CUBI	B	0.29%	1.07%	0.29%
DY	D	1.71%	0.92%	0.92%
EPAC	C	0.6%	1.31%	0.6%
FBP	C	0.85%	1.34%	0.85%
GPI	B	1.01%	1.55%	1.01%
HCC	B	0.66%	1.52%	0.66%
HCI	C	0.18%	1.11%	0.18%
HSII	B	0.18%	1.22%	0.18%
HWKN	B	0.97%	1.1%	0.97%
IBP	D	1.32%	0.9%	0.9%
IDCC	B	0.91%	1.64%	0.91%
LBRT	D	0.55%	1.03%	0.55%
LPG	F	0.18%	0.79%	0.18%
LRN	A	1.62%	1.45%	1.45%
MATX	C	1.16%	1.09%	1.09%
MLI	B	3.61%	1.35%	1.35%
OFG	B	0.43%	1.04%	0.43%
PLMR	A	0.53%	1.82%	0.53%
SHOO	F	0.67%	1.25%	0.67%
SLVM	B	0.56%	0.97%	0.56%
SPNT	B	0.36%	0.98%	0.36%
STBA	B	0.34%	1.65%	0.34%
WT	A	0.45%	0.99%	0.45%

XSMO Overweight 81 Positions Relative to GRPZ

Symbol	Grade	Weight
CRS	B	3.51%
JXN	C	3.09%
MOG.A	B	2.4%
PIPR	A	2.15%
ACIW	B	1.97%
COOP	B	1.8%
FSS	B	1.67%
RDNT	B	1.41%
AVAV	C	1.38%
GKOS	B	1.37%
SKYW	C	1.33%
AROC	A	1.32%
EAT	A	1.31%
BGC	C	1.3%
PJT	A	1.28%
STEP	C	1.24%
RDN	D	1.24%
GVA	A	1.2%
KTB	B	1.19%
NSIT	F	1.18%
SLG	B	1.17%
CTRE	C	1.16%
BCPC	B	1.14%
MC	C	1.11%
GEO	B	1.08%
HNI	B	1.05%
AGO	B	1.05%
EPRT	B	1.05%
BCC	B	1.0%
MHO	D	0.98%
KFY	B	0.92%
GTES	A	0.89%
VRRM	F	0.89%
ATGE	B	0.87%
ABCB	B	0.87%
GFF	A	0.86%
POWL	C	0.82%
AZZ	A	0.82%
IIPR	D	0.81%
NMIH	C	0.81%
FULT	A	0.78%
PRK	B	0.77%
BRC	D	0.77%
TPH	D	0.73%
AEO	F	0.7%
PATK	C	0.67%
SKT	A	0.67%
VIRT	A	0.66%
TDS	B	0.65%
NHC	C	0.64%
MCY	A	0.62%
AKR	B	0.61%
PTGX	D	0.59%
ENVA	B	0.57%
PHIN	A	0.54%
PLUS	F	0.52%
SNEX	B	0.52%
BHE	C	0.5%
STC	B	0.5%
UFPT	C	0.45%
LGND	C	0.45%
PRDO	B	0.44%
STRA	C	0.44%
TRMK	C	0.43%
CXW	C	0.41%
TILE	B	0.39%
DFIN	D	0.36%
TNC	D	0.34%
QNST	B	0.34%
MLKN	F	0.32%
SCSC	C	0.32%
KLG	B	0.31%
VECO	F	0.29%
EIG	B	0.27%
INVA	D	0.26%
CNXN	C	0.22%
CPF	B	0.21%
AORT	B	0.2%
WSR	A	0.14%
HSTM	B	0.14%
SCVL	F	0.14%

XSMO Underweight 55 Positions Relative to GRPZ

Symbol	Grade	Weight
CEIX	A	-1.97%
CPRX	C	-1.89%
MARA	B	-1.77%
CCOI	B	-1.76%
MCRI	A	-1.73%
NOG	B	-1.53%
IPAR	B	-1.53%
TBBK	B	-1.52%
AMPH	F	-1.52%
XPEL	B	-1.52%
CASH	B	-1.47%
LQDT	B	-1.37%
GRBK	D	-1.36%
PFBC	B	-1.33%
RUSHA	C	-1.32%
GMS	B	-1.31%
RES	D	-1.28%
AGYS	A	-1.26%
GIII	D	-1.24%
CVCO	A	-1.2%
BANF	B	-1.19%
MGY	A	-1.16%
CATY	B	-1.15%
PRG	C	-1.14%
SIG	B	-1.13%
ABG	C	-1.12%
BFH	C	-1.12%
WNC	C	-1.07%
ALKS	C	-1.06%
ETD	C	-1.04%
ARCH	B	-1.01%
SM	B	-1.0%
SXI	B	-1.0%
WABC	B	-0.99%
BMI	B	-0.98%
HRMY	D	-0.97%
BOOT	C	-0.97%
CVI	F	-0.95%
SANM	B	-0.95%
GDEN	B	-0.94%
LZB	B	-0.93%
PARR	F	-0.9%
HP	C	-0.9%
HLIT	D	-0.89%
MYRG	B	-0.83%
PLAB	C	-0.83%
DNOW	B	-0.82%
ACLS	F	-0.8%
WOR	F	-0.8%
GES	F	-0.79%
OTTR	C	-0.73%
TWI	F	-0.72%
CAL	F	-0.68%
DIOD	D	-0.59%
AMN	F	-0.48%