GRPM vs. LCLG ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

$124.43

Average Daily Volume

31,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	LCLG
30 Days	8.14%	8.70%
60 Days	5.96%	10.68%
90 Days	5.34%	12.18%
12 Months	38.17%	42.48%

3 Overlapping Holdings

Symbol	Grade	Weight in GRPM	Weight in LCLG	Overlap
LAD	A	2.02%	1.76%	1.76%
LECO	B	1.33%	1.46%	1.33%
TXRH	C	2.33%	1.54%	1.54%

GRPM Overweight 57 Positions Relative to LCLG

Symbol	Grade	Weight
LNTH	D	2.88%
ROIV	C	2.85%
AAON	B	2.83%
HWC	B	2.63%
KNSL	B	2.43%
BYD	C	2.41%
AIT	A	2.31%
MTDR	B	2.23%
CNX	A	2.19%
AN	C	2.14%
MUSA	A	2.14%
EME	C	1.93%
CHRD	D	1.9%
AVT	C	1.86%
TEX	D	1.86%
FIX	A	1.84%
RMBS	C	1.83%
OZK	B	1.82%
EWBC	A	1.81%
CVLT	B	1.76%
HOG	D	1.75%
CIVI	D	1.73%
TOL	B	1.7%
RS	B	1.67%
RNR	C	1.63%
OC	A	1.6%
DINO	D	1.6%
IBOC	A	1.56%
DAR	C	1.54%
VAL	D	1.53%
CMC	B	1.45%
EXP	A	1.45%
CROX	D	1.44%
MEDP	D	1.42%
VC	D	1.41%
KBH	D	1.38%
TMHC	B	1.38%
SSD	D	1.37%
MANH	D	1.36%
CELH	F	1.33%
PAG	B	1.33%
LOPE	B	1.32%
CBT	C	1.32%
PBF	D	1.32%
NFG	A	1.31%
SAIA	B	1.31%
OVV	B	1.3%
BLD	D	1.29%
AMG	B	1.28%
LSCC	D	1.26%
QLYS	C	1.14%
PII	D	1.08%
MUR	D	1.06%
AGCO	D	1.03%
RRC	B	1.0%
PVH	C	0.98%
ARW	D	0.95%

GRPM Underweight 54 Positions Relative to LCLG

Symbol	Grade	Weight
APP	B	-5.16%
NFLX	A	-5.14%
AAPL	C	-4.63%
MA	C	-4.62%
AMZN	C	-4.3%
APH	A	-4.28%
AVGO	D	-3.99%
META	D	-3.86%
KLAC	D	-3.65%
DKS	C	-3.01%
CTAS	B	-2.83%
URI	B	-2.58%
GOOGL	C	-2.56%
FAST	B	-2.32%
ODFL	B	-2.16%
DECK	A	-1.86%
GOOG	C	-1.8%
TTD	B	-1.78%
COIN	C	-1.78%
BURL	A	-1.75%
ANET	C	-1.69%
WSM	B	-1.65%
CPRT	A	-1.62%
SHW	A	-1.58%
MTD	D	-1.58%
EA	A	-1.32%
WAT	B	-1.29%
SBUX	A	-1.28%
ZBRA	B	-1.2%
ADBE	C	-1.1%
ACN	C	-1.07%
MAR	B	-0.98%
NDSN	B	-0.96%
HD	A	-0.93%
GPK	C	-0.9%
LPLA	A	-0.87%
MNST	C	-0.87%
PAYC	B	-0.84%
A	D	-0.82%
HUBB	B	-0.8%
IQV	D	-0.69%
LOGI	D	-0.68%
LULU	C	-0.66%
ZTS	D	-0.59%
TRMB	B	-0.58%
ELF	C	-0.56%
ETN	A	-0.53%
POOL	C	-0.45%
CRL	C	-0.41%
NSP	D	-0.4%
LW	C	-0.38%
RH	B	-0.36%
OMF	A	-0.35%
IPGP	D	-0.25%