GRPM vs. CSMD ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to Congress SMid Growth ETF (CSMD)
GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$120.61

Average Daily Volume

32,745

Number of Holdings *

60

* may have additional holdings in another (foreign) market
CSMD

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

38,015

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period GRPM CSMD
30 Days 2.88% 1.36%
60 Days 6.98% 4.74%
90 Days 5.56% 4.85%
12 Months 34.31% 25.65%
6 Overlapping Holdings
Symbol Grade Weight in GRPM Weight in CSMD Overlap
CVLT B 1.75% 2.14% 1.75%
FIX B 1.8% 4.36% 1.8%
KNSL C 2.29% 1.62% 1.62%
LECO C 1.38% 1.91% 1.38%
MEDP D 1.5% 2.66% 1.5%
RRC B 0.96% 1.84% 0.96%
GRPM Overweight 54 Positions Relative to CSMD
Symbol Grade Weight
LNTH F 3.19%
ROIV D 2.84%
HWC B 2.65%
AAON B 2.52%
BYD A 2.33%
TXRH A 2.29%
AIT A 2.26%
MTDR B 2.14%
AN C 2.13%
CNX B 2.08%
TEX D 2.05%
MUSA B 2.04%
AVT C 1.98%
LAD B 1.97%
RMBS C 1.95%
EME B 1.92%
CHRD D 1.88%
EWBC B 1.85%
OZK B 1.85%
CIVI D 1.77%
HOG D 1.76%
RS C 1.74%
RNR D 1.73%
TOL B 1.65%
DINO D 1.57%
IBOC B 1.56%
VAL D 1.55%
CMC B 1.5%
OC A 1.49%
EXP B 1.47%
CELH F 1.46%
DAR B 1.46%
CROX F 1.45%
CBT C 1.4%
VC F 1.4%
KBH D 1.38%
TMHC B 1.37%
SSD F 1.36%
SAIA B 1.35%
MANH C 1.34%
NFG D 1.33%
LSCC D 1.32%
PAG B 1.31%
BLD F 1.3%
PBF F 1.29%
AMG B 1.26%
LOPE B 1.26%
QLYS B 1.2%
OVV C 1.2%
PII F 1.13%
AGCO F 1.04%
MUR D 1.03%
ARW F 1.0%
PVH C 0.94%
GRPM Underweight 36 Positions Relative to CSMD
Symbol Grade Weight
CYBR B -3.59%
CW C -3.48%
SPSC F -3.13%
VMI B -3.04%
TSCO D -2.95%
PTC B -2.85%
UFPT C -2.76%
BJ B -2.71%
STRL B -2.67%
HALO C -2.66%
SUM B -2.64%
WHD B -2.49%
PBH A -2.46%
KBR D -2.4%
WSM F -2.36%
AZEK B -2.36%
ENTG F -2.31%
MORN B -2.3%
PODD B -2.26%
NVT C -2.21%
CDW F -2.13%
ELF C -2.12%
BMI B -2.08%
WAL B -2.01%
OLLI C -1.98%
POOL D -1.88%
STE D -1.78%
AVY F -1.76%
CHH B -1.65%
WERN B -1.58%
SMPL B -1.56%
TRNO F -1.54%
RGEN C -1.42%
OPCH F -1.21%
CALX F -1.19%
PEN C -1.14%
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