GRPM vs. ECML ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

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

$122.63

Average Daily Volume

31,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$34.91

Average Daily Volume

1,192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	ECML
30 Days	2.88%	3.22%
60 Days	2.97%	3.02%
90 Days	4.52%	5.78%
12 Months	34.24%	25.26%

10 Overlapping Holdings

Symbol	Grade	Weight in GRPM	Weight in ECML	Overlap
AN	D	2.14%	1.45%	1.45%
ARW	D	0.95%	1.32%	0.95%
CMC	B	1.45%	1.68%	1.45%
DINO	D	1.6%	1.38%	1.38%
KBH	D	1.38%	1.75%	1.38%
OC	A	1.6%	1.62%	1.6%
OVV	B	1.3%	1.67%	1.3%
TEX	D	1.86%	1.58%	1.58%
TMHC	C	1.38%	1.85%	1.38%
TOL	B	1.7%	1.98%	1.7%

GRPM Overweight 50 Positions Relative to ECML

Symbol	Grade	Weight
LNTH	C	2.88%
ROIV	D	2.85%
AAON	B	2.83%
HWC	B	2.63%
KNSL	B	2.43%
BYD	B	2.41%
TXRH	B	2.33%
AIT	B	2.31%
MTDR	B	2.23%
CNX	A	2.19%
MUSA	B	2.14%
LAD	B	2.02%
EME	A	1.93%
CHRD	F	1.9%
AVT	C	1.86%
FIX	A	1.84%
RMBS	C	1.83%
OZK	B	1.82%
EWBC	A	1.81%
CVLT	A	1.76%
HOG	F	1.75%
CIVI	F	1.73%
RS	B	1.67%
RNR	C	1.63%
IBOC	B	1.56%
DAR	C	1.54%
VAL	F	1.53%
EXP	B	1.45%
CROX	F	1.44%
MEDP	F	1.42%
VC	F	1.41%
SSD	D	1.37%
MANH	D	1.36%
LECO	C	1.33%
CELH	F	1.33%
PAG	C	1.33%
LOPE	B	1.32%
CBT	C	1.32%
PBF	D	1.32%
NFG	A	1.31%
SAIA	C	1.31%
BLD	F	1.29%
AMG	B	1.28%
LSCC	F	1.26%
QLYS	C	1.14%
PII	F	1.08%
MUR	D	1.06%
AGCO	F	1.03%
RRC	B	1.0%
PVH	D	0.98%

GRPM Underweight 50 Positions Relative to ECML

Symbol	Grade	Weight
MLI	B	-2.33%
ALSN	B	-2.23%
HSII	B	-2.2%
CALM	A	-2.1%
INGR	B	-1.88%
PPC	B	-1.87%
GRBK	D	-1.83%
CEIX	B	-1.82%
GPI	B	-1.82%
STLD	B	-1.76%
SANM	B	-1.75%
FOXA	B	-1.75%
HCC	B	-1.73%
OSK	C	-1.71%
PHM	D	-1.7%
LNG	A	-1.7%
MHO	D	-1.68%
PRDO	B	-1.68%
GIII	F	-1.68%
SM	C	-1.67%
ARCH	B	-1.65%
ATKR	D	-1.65%
SIRI	D	-1.65%
EOG	A	-1.63%
TPH	D	-1.62%
MO	A	-1.62%
COKE	C	-1.6%
PCAR	C	-1.59%
COP	B	-1.58%
NUE	D	-1.57%
PLAB	C	-1.54%
DDS	B	-1.53%
LEN	D	-1.52%
VLO	C	-1.49%
BCC	C	-1.49%
HESM	A	-1.48%
DVN	F	-1.48%
AMR	C	-1.47%
DHI	D	-1.47%
MTH	D	-1.47%
ANDE	F	-1.46%
CF	A	-1.45%
MOH	F	-1.43%
IMKTA	C	-1.43%
MPC	C	-1.39%
LBRT	F	-1.38%
BG	D	-1.32%
INSW	F	-1.23%
FOR	F	-1.21%
LPG	F	-1.17%