GRPM vs. FIW ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to First Trust ISE Water Index Fund (FIW)

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

$112.45

Average Daily Volume

28,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIW

First Trust ISE Water Index Fund

FIW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.84

Average Daily Volume

41,584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	FIW
30 Days	-2.38%	-3.08%
60 Days	-3.67%	-4.62%
90 Days	-5.68%	-2.18%
12 Months		14.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in GRPM	Weight in FIW	Overlap

GRPM Overweight 10 Positions Relative to FIW

Symbol	Grade	Weight
LNTH	C	3.01%
CELH	F	2.97%
ROIV	D	2.73%
CHRD	C	2.56%
CIVI	D	2.43%
MTDR	D	2.38%
VAL	B	2.37%
HWC	C	2.23%
CROX	C	2.21%
AN	D	2.15%

GRPM Underweight 33 Positions Relative to FIW

Symbol	Grade	Weight
VLTO	D	-4.39%
AWK	B	-4.24%
XYL	D	-4.18%
ECL	B	-4.14%
ROP	B	-4.01%
A	D	-3.7%
WTRG	C	-3.66%
TTEK	D	-3.54%
ACM	D	-3.41%
WMS	D	-3.37%
AOS	D	-3.37%
IDXX	D	-3.34%
PNR	D	-3.33%
IEX	D	-3.3%
WAT	D	-3.3%
MLI	C	-3.21%
CNM	D	-3.0%
PRMW	C	-2.66%
WTS	D	-2.63%
VMI	C	-2.52%
BMI	C	-2.28%
FLS	D	-2.2%
ITRI	C	-2.09%
CWT	C	-2.05%
AWR	D	-1.96%
FELE	D	-1.8%
ZWS	D	-1.79%
HWKN	B	-1.53%
MWA	C	-1.38%
MEG	D	-1.35%
LNN	D	-1.32%
SJW	D	-1.18%
SBS	C	-1.04%