GRPM vs. KBWR ETF Comparison
Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
*
60
* may have additional holdings in another (foreign) market
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$65.59
Average Daily Volume
5,555
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | GRPM | KBWR |
|---|---|---|
| 30 Days | 2.88% | 9.11% |
| 60 Days | 2.97% | 12.70% |
| 90 Days | 4.52% | 18.63% |
| 12 Months | 34.24% | 43.85% |
GRPM Overweight 58 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNTH | C | 2.88% | |
| ROIV | D | 2.85% | |
| AAON | B | 2.83% | |
| KNSL | B | 2.43% | |
| BYD | B | 2.41% | |
| TXRH | B | 2.33% | |
| AIT | B | 2.31% | |
| MTDR | B | 2.23% | |
| CNX | A | 2.19% | |
| AN | D | 2.14% | |
| MUSA | B | 2.14% | |
| LAD | B | 2.02% | |
| EME | A | 1.93% | |
| CHRD | F | 1.9% | |
| AVT | C | 1.86% | |
| TEX | D | 1.86% | |
| FIX | A | 1.84% | |
| RMBS | C | 1.83% | |
| EWBC | A | 1.81% | |
| CVLT | A | 1.76% | |
| HOG | F | 1.75% | |
| CIVI | F | 1.73% | |
| TOL | B | 1.7% | |
| RS | B | 1.67% | |
| RNR | C | 1.63% | |
| OC | A | 1.6% | |
| DINO | D | 1.6% | |
| IBOC | B | 1.56% | |
| DAR | C | 1.54% | |
| VAL | F | 1.53% | |
| CMC | B | 1.45% | |
| EXP | B | 1.45% | |
| CROX | F | 1.44% | |
| MEDP | F | 1.42% | |
| VC | F | 1.41% | |
| KBH | D | 1.38% | |
| TMHC | C | 1.38% | |
| 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% | |
| OVV | B | 1.3% | |
| 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% | |
| ARW | D | 0.95% |
GRPM Underweight 47 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | A | -4.16% | |
| PNFP | B | -3.87% | |
| CBSH | B | -3.76% | |
| SSB | B | -3.3% | |
| BPOP | C | -2.83% | |
| TCBI | B | -2.28% | |
| CFR | B | -2.2% | |
| COLB | B | -2.19% | |
| SNV | B | -2.14% | |
| WTFC | B | -2.13% | |
| GBCI | B | -2.11% | |
| UMBF | B | -2.1% | |
| CADE | B | -2.09% | |
| ASB | B | -2.07% | |
| CATY | B | -2.07% | |
| VLY | B | -2.07% | |
| FFIN | B | -2.01% | |
| ABCB | B | -2.0% | |
| CBU | B | -1.99% | |
| PB | B | -1.98% | |
| ONB | B | -1.95% | |
| HOMB | B | -1.95% | |
| FNB | B | -1.95% | |
| BOKF | B | -1.94% | |
| EBC | B | -1.94% | |
| UBSI | B | -1.93% | |
| FHB | B | -1.93% | |
| FULT | B | -1.92% | |
| AUB | B | -1.91% | |
| FIBK | A | -1.9% | |
| UCB | A | -1.89% | |
| WSFS | B | -1.86% | |
| CVBF | A | -1.75% | |
| FBP | B | -1.74% | |
| BOH | B | -1.71% | |
| SFNC | B | -1.71% | |
| BKU | A | -1.69% | |
| INDB | B | -1.69% | |
| WAFD | B | -1.67% | |
| PFS | B | -1.55% | |
| FFBC | B | -1.54% | |
| PPBI | B | -1.48% | |
| BANC | B | -1.43% | |
| TRMK | B | -1.3% | |
| FCF | B | -1.06% | |
| HOPE | B | -0.91% | |
| BRKL | B | -0.63% |
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
KBWR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Regional
Savings & Cooperative Banks
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Banking Services
Cash Management
Cash Management Services
Individual Retirement Account
Investment Services
Retail Banking
Deposit Services
Internet Banking
Investment Advisory Services
Investment Management
Banking Products
Business Loans
Private Bank
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