GRPM vs. SMDV ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$68.22

Average Daily Volume

56,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	SMDV
30 Days	3.96%	0.48%
60 Days	6.29%	4.68%
90 Days	4.24%	12.46%
12 Months	39.25%	25.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in GRPM	Weight in SMDV	Overlap

GRPM Overweight 10 Positions Relative to SMDV

Symbol	Grade	Weight
LNTH	C	3.88%
ROIV	D	3.07%
KNSL	B	2.58%
HWC	D	2.43%
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 98 Positions Relative to SMDV

Symbol	Grade	Weight
AIT	B	-1.13%
ABR	C	-1.13%
BMI	A	-1.12%
MATX	C	-1.1%
APOG	B	-1.09%
GFF	C	-1.09%
KAI	C	-1.08%
EXPO	A	-1.08%
MWA	A	-1.08%
HY	D	-1.07%
TRN	C	-1.07%
AVNT	C	-1.07%
LNN	C	-1.06%
SXI	B	-1.06%
FELE	C	-1.06%
NPO	C	-1.06%
WTS	C	-1.06%
GRC	B	-1.06%
POWI	F	-1.05%
PNM	B	-1.05%
ODC	D	-1.05%
OGS	C	-1.05%
CNS	C	-1.04%
SCL	D	-1.04%
NWE	C	-1.03%
MTRN	F	-1.03%
SFNC	B	-1.02%
HASI	B	-1.02%
CPK	C	-1.02%
ANDE	D	-1.02%
JJSF	C	-1.02%
MSEX	C	-1.02%
HNI	B	-1.02%
UTL	D	-1.01%
NWN	D	-1.01%
LMAT	A	-1.01%
MGRC	D	-1.01%
CTRE	C	-1.01%
ALG	F	-1.01%
CSGS	B	-1.01%
AWR	B	-1.01%
PLOW	D	-1.01%
AMSF	B	-1.0%
BKH	C	-1.0%
ORRF	C	-1.0%
SR	D	-1.0%
SPTN	C	-1.0%
BCPC	C	-1.0%
CCOI	B	-1.0%
ALE	A	-0.99%
UVV	D	-0.99%
UHT	D	-0.99%
KWR	F	-0.99%
NJR	C	-0.99%
IBCP	D	-0.98%
GTY	C	-0.98%
HMN	B	-0.98%
OTTR	F	-0.98%
FIBK	C	-0.98%
AVA	D	-0.98%
ABM	D	-0.98%
FRME	D	-0.97%
CWT	D	-0.97%
SBSI	D	-0.97%
SJW	D	-0.97%
NSP	F	-0.97%
JOUT	F	-0.97%
POR	D	-0.97%
PFBC	D	-0.97%
CADE	B	-0.97%
LANC	F	-0.97%
UCB	D	-0.96%
UBSI	D	-0.96%
YORW	F	-0.96%
TMP	C	-0.96%
WDFC	B	-0.96%
GABC	D	-0.96%
STBA	D	-0.96%
FUL	F	-0.96%
GATX	F	-0.96%
ASB	D	-0.95%
CBU	D	-0.95%
WASH	C	-0.95%
ENSG	D	-0.95%
MATW	F	-0.95%
AUB	D	-0.95%
MBWM	D	-0.95%
PEBO	F	-0.95%
NXRT	D	-0.94%
FULT	D	-0.94%
BUSE	D	-0.94%
INDB	D	-0.93%
HFWA	D	-0.93%
TRNO	D	-0.93%
PFC	D	-0.92%
WSBC	D	-0.91%
NBTB	D	-0.91%
HI	F	-0.9%