GRPM vs. SMOT ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

$122.63

Average Daily Volume

31,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID 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 seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

71,889

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	SMOT
30 Days	2.88%	1.45%
60 Days	2.97%	4.10%
90 Days	4.52%	7.64%
12 Months	34.24%	27.12%

3 Overlapping Holdings

Symbol	Grade	Weight in GRPM	Weight in SMOT	Overlap
AN	D	2.14%	0.63%	0.63%
DINO	D	1.6%	0.53%	0.53%
LAD	B	2.02%	1.82%	1.82%

GRPM Overweight 57 Positions Relative to SMOT

Symbol	Grade	Weight
LNTH	C	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	B	2.23%
CNX	A	2.19%
MUSA	B	2.14%
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	A	1.76%
HOG	F	1.75%
CIVI	F	1.73%
TOL	B	1.7%
RS	B	1.67%
RNR	C	1.63%
OC	A	1.6%
IBOC	B	1.56%
DAR	C	1.54%
VAL	F	1.53%
CMC	B	1.45%
EXP	B	1.45%
CROX	F	1.44%
MEDP	F	1.42%
VC	F	1.41%
KBH	D	1.38%
TMHC	C	1.38%
SSD	D	1.37%
MANH	D	1.36%
LECO	C	1.33%
CELH	F	1.33%
PAG	C	1.33%
LOPE	B	1.32%
CBT	C	1.32%
PBF	D	1.32%
NFG	A	1.31%
SAIA	C	1.31%
OVV	B	1.3%
BLD	F	1.29%
AMG	B	1.28%
LSCC	F	1.26%
QLYS	C	1.14%
PII	F	1.08%
MUR	D	1.06%
AGCO	F	1.03%
RRC	B	1.0%
PVH	D	0.98%
ARW	D	0.95%

GRPM Underweight 101 Positions Relative to SMOT

Symbol	Grade	Weight
EXPE	B	-1.75%
CCL	A	-1.75%
SQ	A	-1.73%
DFS	B	-1.7%
LYV	A	-1.69%
DASH	B	-1.68%
NCLH	B	-1.66%
COF	B	-1.65%
LPLA	A	-1.62%
CG	B	-1.6%
TPR	B	-1.58%
WH	B	-1.53%
LYFT	C	-1.52%
WCC	B	-1.51%
SEIC	B	-1.47%
ABG	B	-1.46%
NET	B	-1.46%
NI	A	-1.42%
SMG	C	-1.38%
TRU	D	-1.36%
KMX	C	-1.35%
SSNC	C	-1.33%
ALLE	D	-1.3%
CTSH	B	-1.3%
CTVA	C	-1.29%
BC	F	-1.28%
OMC	D	-1.27%
DD	D	-1.25%
EMN	D	-1.24%
VEEV	C	-1.22%
SEE	D	-1.21%
HAS	D	-1.18%
LFUS	D	-1.18%
GNTX	F	-1.15%
RVTY	D	-1.13%
CCI	C	-1.1%
WU	F	-1.08%
LYB	F	-1.07%
ST	F	-1.07%
IFF	D	-1.04%
CNC	F	-1.03%
IQV	F	-1.03%
DOW	F	-1.02%
ALSN	B	-0.99%
HII	F	-0.98%
RJF	A	-0.86%
CMA	B	-0.83%
FFIV	A	-0.83%
ADSK	A	-0.79%
TFC	B	-0.79%
ZS	C	-0.77%
ETR	A	-0.75%
JLL	D	-0.75%
WDAY	C	-0.74%
LH	B	-0.74%
INCY	C	-0.74%
GTLS	A	-0.73%
ZM	B	-0.72%
GPN	C	-0.72%
VNT	C	-0.72%
ESTC	C	-0.71%
WEC	A	-0.71%
EVRG	A	-0.69%
RBLX	B	-0.69%
IVZ	B	-0.68%
OTIS	D	-0.67%
SMAR	A	-0.67%
DKNG	B	-0.67%
ZBH	C	-0.66%
MAS	D	-0.66%
ROK	B	-0.66%
FBIN	D	-0.64%
RMD	C	-0.64%
HES	B	-0.64%
MKTX	D	-0.64%
POR	C	-0.64%
WMG	B	-0.64%
MAT	D	-0.64%
KVUE	A	-0.63%
BWA	D	-0.63%
PINS	F	-0.61%
FTV	C	-0.6%
EFX	F	-0.6%
WYNN	D	-0.59%
MSM	D	-0.59%
GEHC	C	-0.58%
RPRX	D	-0.57%
A	F	-0.56%
DVN	F	-0.54%
KHC	F	-0.54%
CPB	D	-0.54%
IPG	D	-0.54%
TNET	C	-0.53%
CRL	D	-0.52%
BAX	F	-0.51%
MCHP	F	-0.51%
SWKS	F	-0.5%
BBWI	C	-0.48%
TER	F	-0.48%
IONS	F	-0.48%
CE	F	-0.37%