XTN vs. GRPZ ETF Comparison

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

XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.88

Average Daily Volume

12,929

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

$25.71

Average Daily Volume

1,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTN	GRPZ
30 Days	3.52%	-2.51%
60 Days	7.41%	1.33%
90 Days	3.77%	6.46%
12 Months	11.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in XTN	Weight in GRPZ	Overlap

XTN Overweight 42 Positions Relative to GRPZ

Symbol	Grade	Weight
UAL	B	3.03%
LYFT	D	3.02%
DAL	C	2.96%
CAR	D	2.9%
AAL	D	2.85%
JBLU	B	2.8%
CHRW	A	2.78%
SKYW	B	2.77%
ALK	B	2.76%
MATX	C	2.76%
UBER	C	2.74%
RXO	D	2.74%
EXPD	C	2.73%
R	C	2.71%
UPS	D	2.71%
LUV	B	2.7%
ARCB	D	2.68%
KEX	C	2.67%
GXO	D	2.63%
XPO	F	2.63%
JBHT	D	2.63%
LSTR	D	2.62%
ODFL	D	2.62%
CSX	D	2.61%
WERN	D	2.59%
SAIA	D	2.58%
KNX	D	2.58%
NSC	C	2.57%
SNDR	C	2.55%
UNP	D	2.52%
JOBY	D	2.43%
FDX	D	2.4%
HUBG	D	2.26%
ALGT	D	1.57%
GNK	B	1.47%
FWRD	D	1.31%
SNCY	D	0.92%
MRTN	F	0.89%
HTZ	F	0.85%
ATSG	B	0.84%
UHAL	A	0.82%
HTLD	F	0.54%

XTN Underweight 10 Positions Relative to GRPZ

Symbol	Grade	Weight
CALM	B	-2.02%
CPRX	C	-1.79%
PLMR	C	-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%