GRPM vs. MOTE ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to VanEck Morningstar ESG Moat ETF (MOTE)

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

$119.07

Average Daily Volume

31,575

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	MOTE
30 Days	0.18%	-1.57%
60 Days	2.01%	1.31%
90 Days	3.00%	3.79%
12 Months	32.15%	23.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRPM	Weight in MOTE	Overlap
	HOG	F	1.75%	1.08%	1.08%

GRPM Overweight 59 Positions Relative to MOTE

Symbol	Grade	Weight
LNTH	F	2.88%
ROIV	D	2.85%
AAON	B	2.83%
HWC	B	2.63%
KNSL	B	2.43%
BYD	B	2.41%
TXRH	B	2.33%
AIT	B	2.31%
MTDR	C	2.23%
CNX	A	2.19%
AN	D	2.14%
MUSA	A	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%
OZK	B	1.82%
EWBC	A	1.81%
CVLT	B	1.76%
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	B	1.56%
DAR	B	1.54%
VAL	F	1.53%
CMC	B	1.45%
EXP	B	1.45%
CROX	F	1.44%
MEDP	D	1.42%
VC	F	1.41%
KBH	D	1.38%
TMHC	B	1.38%
SSD	D	1.37%
MANH	D	1.36%
LECO	C	1.33%
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	C	1.31%
OVV	C	1.3%
BLD	F	1.29%
AMG	C	1.28%
LSCC	D	1.26%
QLYS	C	1.14%
PII	F	1.08%
MUR	F	1.06%
AGCO	F	1.03%
RRC	B	1.0%
PVH	C	0.98%
ARW	F	0.95%

GRPM Underweight 61 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-3.01%
TYL	B	-2.97%
EMR	A	-2.86%
ADSK	B	-2.8%
NTRS	A	-2.74%
ALLE	D	-2.69%
ICE	C	-2.65%
VEEV	C	-2.55%
MAS	D	-2.55%
DIS	B	-2.44%
GOOGL	B	-2.42%
CMCSA	B	-2.39%
CME	A	-2.36%
EFX	F	-2.31%
YUM	D	-2.21%
PEP	F	-2.17%
STZ	D	-2.1%
TMO	F	-2.1%
AXP	B	-1.87%
FTNT	B	-1.81%
BK	B	-1.68%
NOW	B	-1.59%
CRM	B	-1.56%
BLK	B	-1.51%
LNG	A	-1.47%
STT	B	-1.44%
WDAY	C	-1.43%
USB	B	-1.42%
WAT	C	-1.38%
PANW	B	-1.37%
LOW	C	-1.33%
MA	B	-1.3%
ECL	D	-1.27%
ADBE	D	-1.27%
CSCO	B	-1.25%
APD	A	-1.24%
CSX	C	-1.2%
OTIS	C	-1.19%
JKHY	D	-1.19%
AMAT	F	-1.18%
CLX	A	-1.18%
SYY	D	-1.17%
ADI	D	-1.17%
GILD	B	-1.17%
KLAC	F	-1.13%
TROW	B	-1.12%
TER	F	-1.12%
MSFT	D	-1.1%
AMGN	D	-1.09%
MDT	D	-1.09%
A	F	-1.08%
CSGP	F	-1.07%
SBUX	A	-1.05%
ROK	B	-1.03%
ROP	C	-1.02%
ZBH	C	-1.02%
IFF	D	-1.02%
MKTX	D	-1.01%
MDLZ	F	-0.97%
VRSN	F	-0.84%
NKE	F	-0.67%