GRPM vs. KRE ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to SPDR S&P Regional Banking ETF (KRE)

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 ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.84

Average Daily Volume

13,233,928

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	KRE
30 Days	3.96%	-0.33%
60 Days	6.29%	7.38%
90 Days	4.24%	17.26%
12 Months	39.25%	40.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRPM	Weight in KRE	Overlap
	HWC	D	2.43%	0.91%	0.91%

GRPM Overweight 9 Positions Relative to KRE

Symbol	Grade	Weight
LNTH	C	3.88%
ROIV	D	3.07%
KNSL	B	2.58%
AN	D	2.33%
MTDR	D	2.2%
CHRD	F	2.2%
MUSA	D	2.16%
CROX	C	2.15%
CIVI	F	2.1%

GRPM Underweight 139 Positions Relative to KRE

Symbol	Grade	Weight
RF	B	-4.83%
MTB	A	-4.81%
CFG	C	-4.69%
HBAN	B	-4.69%
TFC	D	-4.69%
FHN	D	-3.41%
ZION	D	-2.83%
WAL	C	-2.53%
OZK	D	-2.36%
WBS	D	-2.16%
SNV	D	-2.09%
EWBC	B	-1.92%
COLB	C	-1.83%
CFR	B	-1.73%
SSB	C	-1.69%
VLY	C	-1.52%
CADE	B	-1.43%
PNFP	B	-1.42%
WTFC	B	-1.36%
UMBF	C	-1.33%
PB	D	-1.33%
AX	D	-1.31%
BPOP	D	-1.31%
ONB	D	-1.17%
FNB	D	-1.13%
CBSH	D	-1.08%
TBBK	A	-1.03%
BANC	D	-0.98%
ASB	D	-0.98%
BKU	D	-0.86%
FULT	D	-0.85%
TCBI	B	-0.84%
FFIN	D	-0.82%
HOMB	D	-0.81%
FBP	B	-0.8%
GBCI	B	-0.8%
CUBI	F	-0.76%
BOH	D	-0.72%
ABCB	C	-0.69%
UBSI	D	-0.64%
FIBK	C	-0.62%
EBC	B	-0.57%
AUB	D	-0.57%
PFS	D	-0.54%
BOKF	B	-0.53%
CBU	D	-0.52%
WAFD	D	-0.5%
INDB	D	-0.5%
CATY	B	-0.5%
CVBF	B	-0.5%
UCB	D	-0.49%
SFBS	B	-0.48%
IBOC	D	-0.47%
FHB	D	-0.47%
RNST	D	-0.45%
PPBI	D	-0.44%
IBTX	B	-0.44%
WSFS	D	-0.44%
HTLF	B	-0.42%
SBCF	D	-0.41%
TFIN	F	-0.39%
BANR	B	-0.38%
HTH	F	-0.37%
CASH	C	-0.37%
SFNC	B	-0.36%
NBHC	D	-0.36%
OFG	D	-0.34%
FFBC	D	-0.33%
TRMK	D	-0.32%
HOPE	B	-0.3%
SASR	B	-0.3%
NWBI	D	-0.3%
FRME	D	-0.3%
FCF	D	-0.3%
PRK	D	-0.29%
VBTX	C	-0.29%
NBTB	D	-0.27%
BHLB	D	-0.27%
TOWN	C	-0.26%
BANF	D	-0.25%
LKFN	D	-0.25%
LOB	B	-0.25%
FBMS	D	-0.24%
WSBC	D	-0.23%
EGBN	C	-0.23%
FBNC	B	-0.22%
FBK	B	-0.21%
CHCO	D	-0.21%
EFSC	D	-0.21%
OCFC	C	-0.2%
PFBC	D	-0.2%
BRKL	D	-0.19%
WABC	F	-0.19%
DCOM	B	-0.18%
STBA	D	-0.18%
QCRH	C	-0.17%
AMAL	B	-0.16%
SRCE	D	-0.16%
CPF	C	-0.16%
BUSE	D	-0.16%
MCB	B	-0.15%
CFB	D	-0.15%
SYBT	C	-0.15%
PFC	D	-0.15%
CFFN	D	-0.15%
TCBK	D	-0.15%
HFWA	D	-0.14%
BY	D	-0.14%
HTBK	D	-0.14%
CNOB	B	-0.13%
HAFC	D	-0.13%
NIC	D	-0.13%
FFWM	D	-0.13%
PEBO	F	-0.13%
OSBC	D	-0.13%
NFBK	D	-0.13%
TFSL	D	-0.12%
SBSI	D	-0.12%
IBCP	D	-0.12%
KRNY	C	-0.11%
OBK	D	-0.11%
TMP	C	-0.11%
WASH	C	-0.1%
HIFS	D	-0.1%
UVSP	B	-0.09%
TRST	D	-0.09%
PGC	B	-0.09%
AMTB	F	-0.09%
MBWM	D	-0.09%
CCB	B	-0.09%
CTBI	B	-0.08%
FFIC	C	-0.08%
THFF	D	-0.07%
HBNC	D	-0.07%
CAC	C	-0.06%
MSBI	F	-0.06%
CLBK	F	-0.05%
HONE	D	-0.05%
GSBC	D	-0.05%