GRPM vs. FCUS ETF Comparison
Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to Pinnacle Focused Opportunities ETF (FCUS)
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
$114.65
Average Daily Volume
30,243
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
FCUS
Pinnacle Focused Opportunities ETF
FCUS Description
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.Grade (RS Rating)
Last Trade
$29.78
Average Daily Volume
3,747
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
Period | GRPM | FCUS |
---|---|---|
30 Days | -0.93% | 1.92% |
60 Days | -2.44% | 3.54% |
90 Days | 1.43% | 17.29% |
12 Months | 33.39% | 48.18% |
GRPM Overweight 58 Positions Relative to FCUS
Symbol | Grade | Weight | |
---|---|---|---|
ROIV | D | 2.99% | |
KNSL | F | 2.47% | |
HWC | A | 2.38% | |
AAON | A | 2.38% | |
BYD | A | 2.21% | |
TXRH | A | 2.2% | |
AN | F | 2.17% | |
CNX | B | 2.13% | |
MTDR | D | 2.01% | |
MUSA | C | 2.01% | |
AIT | A | 2.0% | |
CROX | F | 1.98% | |
AVT | B | 1.98% | |
TEX | F | 1.97% | |
CHRD | F | 1.95% | |
HOG | F | 1.92% | |
LAD | A | 1.91% | |
RNR | C | 1.83% | |
FIX | B | 1.8% | |
CIVI | F | 1.76% | |
OZK | B | 1.75% | |
EWBC | A | 1.75% | |
TOL | C | 1.71% | |
DINO | F | 1.7% | |
RS | C | 1.6% | |
CELH | F | 1.58% | |
VAL | F | 1.56% | |
OC | B | 1.55% | |
DAR | B | 1.52% | |
RMBS | C | 1.49% | |
MEDP | F | 1.47% | |
KBH | D | 1.43% | |
EXP | B | 1.43% | |
CVLT | B | 1.43% | |
PBF | F | 1.43% | |
IBOC | B | 1.42% | |
NFG | C | 1.42% | |
VC | F | 1.4% | |
CBT | B | 1.39% | |
SSD | F | 1.39% | |
TMHC | A | 1.39% | |
MANH | D | 1.38% | |
BLD | F | 1.38% | |
LSCC | C | 1.38% | |
AMG | A | 1.35% | |
CMC | A | 1.31% | |
PAG | F | 1.31% | |
LECO | B | 1.3% | |
OVV | F | 1.21% | |
PII | F | 1.17% | |
AGCO | C | 1.17% | |
ARW | D | 1.14% | |
LOPE | D | 1.13% | |
MUR | F | 1.09% | |
SAIA | A | 1.04% | |
QLYS | F | 0.97% | |
RRC | D | 0.96% | |
PVH | C | 0.91% |
GRPM Underweight 26 Positions Relative to FCUS
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -5.0% | |
CVNA | A | -4.6% | |
SFM | A | -4.39% | |
GWRE | B | -4.23% | |
SN | C | -4.15% | |
CRS | B | -4.06% | |
INSM | D | -4.05% | |
THC | C | -3.96% | |
PLTR | B | -3.66% | |
ALNY | C | -3.35% | |
IRM | B | -3.32% | |
FICO | B | -3.27% | |
HWM | B | -3.19% | |
COKE | D | -3.05% | |
PGR | D | -3.04% | |
PCVX | C | -3.04% | |
ERIE | D | -2.7% | |
MLI | A | -2.67% | |
TRGP | A | -2.66% | |
UHS | D | -2.51% | |
JEF | B | -2.5% | |
CEG | B | -2.42% | |
PSN | A | -2.4% | |
UTHR | A | -2.38% | |
CHRW | C | -2.37% | |
MMM | D | -2.25% |
GRPM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Auto & Truck Dealerships
Banks - Regional - US
Residential Construction
Software - Application
Diagnostics & Research
Engineering & Construction
Farm & Construction Equipment
Oil & Gas Refining & Marketing
Recreational Vehicles
Steel
Tools & Accessories
Apparel Manufacturing
Asset Management
Auto Parts
Banks - Global
Beverages - Soft Drinks
Biotechnology
Education & Training Services
FCUS: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Diversified Industrials
Medical Care
Metal Fabrication
Asset Management
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Engineering & Construction
Furnishings, Fixtures & Appliances
Grocery Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Oil & Gas Midstream
Software - Application
Specialty Industrial Machinery
Specialty Retail
Utilities - Renewable