GRPM vs. OILU ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to ProShares UltraPro 3x Crude Oil ETF (OILU)
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

32,950

Number of Holdings *

60

* may have additional holdings in another (foreign) market
OILU

ProShares UltraPro 3x Crude Oil ETF

OILU Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$36.79

Average Daily Volume

151,044

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GRPM OILU
30 Days 0.30% 16.03%
60 Days 1.23% 16.25%
90 Days 4.73% 11.45%
12 Months 32.67% 2.83%
3 Overlapping Holdings
Symbol Grade Weight in GRPM Weight in OILU Overlap
CHRD D 1.9% 1.57% 1.57%
DINO D 1.6% 0.89% 0.89%
OVV C 1.3% 1.38% 1.3%
GRPM Overweight 57 Positions Relative to OILU
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 A 2.31%
MTDR B 2.23%
CNX A 2.19%
AN D 2.14%
MUSA A 2.14%
LAD A 2.02%
EME B 1.93%
AVT C 1.86%
TEX D 1.86%
FIX A 1.84%
RMBS C 1.83%
OZK A 1.82%
EWBC A 1.81%
CVLT B 1.76%
HOG D 1.75%
CIVI C 1.73%
TOL B 1.7%
RS B 1.67%
RNR D 1.63%
OC A 1.6%
IBOC A 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%
BLD F 1.29%
AMG A 1.28%
LSCC D 1.26%
QLYS C 1.14%
PII F 1.08%
MUR D 1.06%
AGCO D 1.03%
RRC B 1.0%
PVH C 0.98%
ARW D 0.95%
GRPM Underweight 22 Positions Relative to OILU
Symbol Grade Weight
CVX A -15.0%
XOM A -15.0%
COP B -8.25%
OXY D -6.46%
EOG A -4.83%
SLB C -4.58%
MPC C -3.93%
DVN F -3.75%
FANG C -3.34%
VLO C -3.31%
HAL C -2.96%
PSX C -2.94%
EQT A -2.91%
HES B -2.68%
BKR A -2.45%
KMI A -2.42%
LNG A -2.32%
WMB A -2.18%
MRO A -2.06%
OKE A -2.0%
CTRA A -1.78%
FTI A -1.01%
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