XSVM vs. GRPZ ETF Comparison

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.64

Average Daily Volume

62,128

Number of Holdings ^*

113

* 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

$27.13

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	GRPZ
30 Days	6.01%	4.24%
60 Days	4.95%	3.88%
90 Days	6.33%	6.23%
12 Months	20.18%

37 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in GRPZ	Overlap
ABG	B	1.22%	1.12%	1.12%
AMR	C	0.46%	1.22%	0.46%
ARCH	B	0.6%	1.01%	0.6%
AX	B	0.99%	1.25%	0.99%
BFH	B	1.61%	1.12%	1.12%
CAL	F	0.83%	0.68%	0.68%
CALM	A	0.91%	2.51%	0.91%
CASH	B	0.88%	1.47%	0.88%
CEIX	B	0.84%	1.97%	0.84%
CUBI	C	1.09%	1.07%	1.07%
CVI	D	0.7%	0.95%	0.7%
DNOW	B	0.92%	0.82%	0.82%
ETD	D	0.67%	1.04%	0.67%
GES	F	0.68%	0.79%	0.68%
GIII	F	1.31%	1.24%	1.24%
GMS	B	0.64%	1.31%	0.64%
GPI	B	1.73%	1.55%	1.55%
GRBK	D	0.76%	1.36%	0.76%
HCC	B	0.6%	1.52%	0.6%
HP	C	0.67%	0.9%	0.67%
HSII	B	1.0%	1.22%	1.0%
LBRT	F	0.47%	1.03%	0.47%
LPG	F	0.36%	0.79%	0.36%
LZB	B	0.8%	0.93%	0.8%
NOG	A	0.65%	1.53%	0.65%
OFG	B	0.73%	1.04%	0.73%
PARR	F	1.04%	0.9%	0.9%
PFBC	B	0.82%	1.33%	0.82%
RUSHA	B	1.14%	1.32%	1.14%
SANM	B	0.86%	0.95%	0.86%
SIG	C	0.63%	1.13%	0.63%
SM	C	0.55%	1.0%	0.55%
SPNT	A	1.07%	0.98%	0.98%
STBA	B	1.03%	1.65%	1.03%
TWI	F	1.18%	0.72%	0.72%
WABC	B	0.7%	0.99%	0.7%
WOR	F	0.49%	0.8%	0.49%

XSVM Overweight 76 Positions Relative to GRPZ

Symbol	Grade	Weight
SNEX	A	1.77%
JXN	C	1.66%
KSS	F	1.42%
SAH	B	1.38%
LNC	B	1.31%
GEO	A	1.31%
EZPW	A	1.28%
KELYA	F	1.23%
VBTX	B	1.23%
ANDE	F	1.22%
CXW	C	1.18%
AGO	A	1.1%
BKU	A	1.1%
SXC	A	1.1%
SCSC	B	1.07%
GBX	B	1.07%
CPF	B	1.06%
FCF	B	1.04%
DXPE	B	1.02%
ENVA	B	1.02%
MHO	D	1.0%
TILE	A	1.0%
EIG	B	1.0%
ABM	B	0.99%
PHIN	A	0.98%
TDS	B	0.98%
ABCB	B	0.96%
AL	B	0.95%
TRMK	B	0.92%
MCY	B	0.92%
FHB	B	0.9%
WSFS	B	0.9%
FULT	B	0.89%
CCS	F	0.89%
CENX	B	0.87%
VTLE	C	0.86%
AMWD	B	0.85%
BHE	B	0.85%
INVA	D	0.84%
ODP	F	0.83%
SKYW	B	0.82%
HMN	B	0.81%
OMI	F	0.8%
PMT	D	0.8%
TPH	D	0.8%
RDN	D	0.79%
FBRT	C	0.79%
ABR	C	0.79%
MTH	D	0.78%
COOP	B	0.78%
WGO	D	0.78%
DLX	B	0.78%
STC	B	0.76%
TTMI	B	0.75%
KOP	C	0.74%
HUBG	A	0.74%
PUMP	D	0.73%
NMIH	C	0.73%
CRC	A	0.68%
EFC	D	0.68%
SHO	D	0.68%
PSMT	D	0.67%
CNXN	D	0.66%
MLKN	F	0.66%
CENTA	C	0.66%
VTOL	B	0.65%
BCC	C	0.65%
SCVL	F	0.62%
NX	C	0.61%
REX	D	0.58%
URBN	D	0.57%
KALU	C	0.53%
NVRI	D	0.5%
MTUS	D	0.48%
MYE	F	0.47%
BLMN	F	0.41%

XSVM Underweight 48 Positions Relative to GRPZ

Symbol	Grade	Weight
CPRX	C	-1.89%
PLMR	A	-1.82%
MARA	B	-1.77%
CCOI	B	-1.76%
MCRI	A	-1.73%
IDCC	B	-1.64%
IPAR	B	-1.53%
TBBK	B	-1.52%
AMPH	F	-1.52%
XPEL	C	-1.52%
LRN	A	-1.45%
LQDT	B	-1.37%
MLI	B	-1.35%
FBP	B	-1.34%
EPAC	B	-1.31%
RES	D	-1.28%
AGYS	A	-1.26%
SHOO	D	-1.25%
CVCO	A	-1.2%
BANF	B	-1.19%
APOG	B	-1.19%
AWI	A	-1.17%
MGY	A	-1.16%
CATY	B	-1.15%
PRG	B	-1.14%
HCI	C	-1.11%
HWKN	B	-1.1%
MATX	B	-1.09%
CRVL	A	-1.08%
WNC	D	-1.07%
ALKS	C	-1.06%
SXI	B	-1.0%
WT	A	-0.99%
BMI	B	-0.98%
HRMY	F	-0.97%
BOOT	D	-0.97%
SLVM	B	-0.97%
GDEN	B	-0.94%
DY	D	-0.92%
IBP	D	-0.9%
COLL	F	-0.9%
HLIT	F	-0.89%
MYRG	C	-0.83%
PLAB	C	-0.83%
ACLS	F	-0.8%
OTTR	C	-0.73%
DIOD	F	-0.59%
AMN	F	-0.48%