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
$116.93
Average Daily Volume
38,455
Number of Holdings
*
10
* 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
$55.47
Average Daily Volume
5,053
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | GRPM | KBWR |
---|---|---|
30 Days | 3.96% | -1.19% |
60 Days | 6.29% | 6.50% |
90 Days | 4.24% | 16.21% |
12 Months | 39.25% | 31.92% |
1 Overlapping Holdings
Symbol | Grade | Weight in GRPM | Weight in KBWR | Overlap | |
---|---|---|---|---|---|
HWC | D | 2.43% | 1.95% | 1.95% |
GRPM Underweight 48 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
WBS | D | -3.75% | |
CBSH | D | -3.6% | |
PNFP | B | -3.55% | |
SSB | C | -3.48% | |
BPOP | D | -3.41% | |
VLY | C | -2.14% | |
COLB | C | -2.13% | |
TCBI | B | -2.12% | |
UMBF | C | -2.08% | |
FFIN | D | -2.07% | |
ABCB | C | -2.07% | |
CFR | B | -2.04% | |
BOKF | B | -2.04% | |
WTFC | B | -2.04% | |
FBP | B | -2.03% | |
OZK | D | -2.03% | |
CADE | B | -2.02% | |
FIBK | C | -2.02% | |
PB | D | -2.01% | |
CATY | B | -1.99% | |
HOMB | D | -1.99% | |
SNV | D | -1.98% | |
EBC | B | -1.98% | |
GBCI | B | -1.98% | |
UCB | D | -1.96% | |
UBSI | D | -1.96% | |
AUB | D | -1.95% | |
CBU | D | -1.95% | |
ONB | D | -1.93% | |
ASB | D | -1.93% | |
FNB | D | -1.93% | |
FULT | D | -1.92% | |
WSFS | D | -1.91% | |
FHB | D | -1.9% | |
WAFD | D | -1.81% | |
BKU | D | -1.75% | |
SFNC | B | -1.73% | |
INDB | D | -1.61% | |
BOH | D | -1.6% | |
CVBF | B | -1.59% | |
PFS | D | -1.55% | |
PPBI | D | -1.55% | |
FFBC | D | -1.54% | |
BANC | D | -1.49% | |
TRMK | D | -1.25% | |
FCF | D | -1.12% | |
HOPE | B | -0.97% | |
BRKL | D | -0.57% |
GRPM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Biotechnology
Diagnostics & Research
Footwear & Accessories
Insurance - Property & Casualty
Specialty Retail
Keywords:
Natural Gas
Abdominal Pain
Acetate
Antibodies
Artery
Artery Disease
Atopic Dermatitis
Autoimmune Disease
Automobile Repair Shop
Automotive Finance
Automotive Products
Automotive Retail
Automotive Retailer
Bank
Biopharmaceutical
Biotechnology
Bone
Car Dealership
Cardiovascular And Other Diseases
Chemical Elements
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