GRPM vs. RFV ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.24

Average Daily Volume

5,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	RFV
30 Days	0.18%	2.06%
60 Days	2.01%	6.09%
90 Days	3.00%	8.23%
12 Months	32.15%	21.36%

12 Overlapping Holdings

Symbol	Grade	Weight in GRPM	Weight in RFV	Overlap
AGCO	F	1.03%	0.45%	0.45%
AN	D	2.14%	1.79%	1.79%
ARW	F	0.95%	1.9%	0.95%
AVT	C	1.86%	2.59%	1.86%
CMC	B	1.45%	1.15%	1.15%
DINO	D	1.6%	1.54%	1.54%
HOG	F	1.75%	0.78%	0.78%
LAD	B	2.02%	2.66%	2.02%
PAG	B	1.33%	1.15%	1.15%
PBF	D	1.32%	1.79%	1.32%
PVH	C	0.98%	1.03%	0.98%
TMHC	B	1.38%	1.74%	1.38%

GRPM Overweight 48 Positions Relative to RFV

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%
MUSA	A	2.14%
EME	A	1.93%
CHRD	F	1.9%
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%
IBOC	B	1.56%
DAR	B	1.54%
VAL	F	1.53%
EXP	B	1.45%
CROX	F	1.44%
MEDP	D	1.42%
VC	F	1.41%
KBH	D	1.38%
SSD	D	1.37%
MANH	D	1.36%
LECO	C	1.33%
CELH	F	1.33%
LOPE	B	1.32%
CBT	C	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%
RRC	B	1.0%

GRPM Underweight 70 Positions Relative to RFV

Symbol	Grade	Weight
MTZ	B	-2.59%
SNX	D	-2.39%
JLL	D	-2.27%
THC	C	-2.24%
USFD	A	-2.07%
M	D	-2.07%
UNM	A	-2.02%
JWN	C	-1.98%
X	C	-1.97%
PPC	B	-1.96%
AAL	B	-1.92%
GHC	B	-1.9%
PFGC	B	-1.86%
AA	A	-1.78%
WCC	B	-1.75%
R	B	-1.74%
JEF	A	-1.7%
ARMK	C	-1.48%
GT	C	-1.43%
MAN	F	-1.42%
KD	A	-1.42%
ASB	B	-1.41%
KMPR	A	-1.33%
RGA	B	-1.27%
ALLY	C	-1.24%
FYBR	C	-1.23%
CUZ	B	-1.22%
ZION	B	-1.18%
WHR	B	-1.15%
FLR	B	-1.14%
COHR	B	-1.13%
FNB	B	-1.11%
FHN	A	-1.03%
THO	C	-1.02%
KRC	C	-0.99%
VLY	A	-0.98%
JHG	B	-0.92%
CLF	F	-0.92%
TCBI	B	-0.91%
ONB	B	-0.89%
LEA	F	-0.89%
PRGO	C	-0.84%
POST	D	-0.82%
PB	A	-0.82%
VAC	C	-0.8%
CNH	C	-0.78%
IRT	A	-0.76%
CNO	B	-0.74%
AR	B	-0.71%
UGI	C	-0.71%
GEF	B	-0.68%
GAP	D	-0.67%
WBS	A	-0.67%
SWX	A	-0.64%
BJ	B	-0.63%
ENOV	C	-0.62%
ORI	A	-0.62%
BIO	C	-0.59%
BKH	A	-0.59%
OSK	C	-0.58%
NVST	C	-0.53%
FAF	C	-0.52%
KNX	B	-0.48%
BERY	D	-0.48%
SR	A	-0.47%
UAA	C	-0.44%
NOV	D	-0.42%
UA	C	-0.41%
VSH	F	-0.35%
CNXC	F	-0.23%