GRPM vs. XBI ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to SPDR S&P Biotech ETF (XBI)
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 *

60

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

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.21

Average Daily Volume

8,345,258

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period GRPM XBI
30 Days 2.88% -4.22%
60 Days 2.97% -7.47%
90 Days 4.52% -6.11%
12 Months 34.24% 30.77%
1 Overlapping Holdings
Symbol Grade Weight in GRPM Weight in XBI Overlap
ROIV D 2.85% 1.18% 1.18%
GRPM Overweight 59 Positions Relative to XBI
Symbol Grade Weight
LNTH C 2.88%
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%
AN D 2.14%
MUSA B 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 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%
DINO D 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 127 Positions Relative to XBI
Symbol Grade Weight
NTRA A -3.3%
INCY C -3.29%
GILD B -2.9%
UTHR C -2.88%
NBIX C -2.62%
VRTX D -2.62%
INSM C -2.43%
ALNY D -2.38%
ABBV F -2.33%
AMGN D -2.28%
SRPT F -2.28%
BIIB F -2.19%
MDGL C -2.17%
EXAS D -2.05%
VKTX F -2.0%
BMRN F -1.98%
REGN F -1.8%
CYTK D -1.79%
BPMC C -1.69%
CRSP D -1.63%
TGTX B -1.62%
MRNA F -1.57%
RVMD B -1.46%
RNA C -1.32%
KRYS C -1.29%
HALO F -1.27%
EXEL B -1.23%
ADMA B -1.23%
ALKS C -1.13%
IONS F -1.08%
TWST F -0.93%
PCVX D -0.9%
IOVA F -0.88%
BBIO F -0.87%
APLS F -0.86%
GERN C -0.86%
CRNX B -0.84%
ACLX C -0.79%
DYN D -0.78%
ACAD C -0.78%
SWTX C -0.77%
AGIO C -0.76%
BEAM D -0.72%
RARE F -0.69%
RXRX D -0.66%
PTCT B -0.64%
FOLD F -0.63%
IMVT F -0.62%
RYTM C -0.61%
NUVL D -0.6%
NTLA F -0.58%
PTGX D -0.58%
VERA C -0.57%
MIRM B -0.57%
ARWR D -0.54%
IDYA F -0.53%
VCYT B -0.53%
JANX C -0.51%
SRRK B -0.49%
DVAX C -0.49%
NVAX F -0.47%
ARDX F -0.47%
VCEL A -0.46%
DNLI D -0.46%
KYMR D -0.45%
SNDX F -0.44%
AKRO C -0.43%
CGON F -0.42%
ARQT B -0.42%
BCRX D -0.42%
CPRX C -0.41%
KROS D -0.36%
IRON B -0.34%
MNKD B -0.34%
CLDX D -0.34%
NRIX C -0.33%
SMMT D -0.33%
VRDN D -0.3%
RCKT F -0.28%
DAWN D -0.28%
MYGN F -0.27%
IRWD F -0.26%
TVTX C -0.26%
CGEM F -0.25%
CDNA D -0.24%
KURA F -0.24%
XNCR B -0.24%
APLT B -0.22%
CDMO A -0.22%
RCUS F -0.2%
VIR F -0.2%
EBS C -0.2%
REPL C -0.18%
HUMA F -0.18%
ALT C -0.18%
SPRY C -0.18%
AVXL B -0.17%
ARCT F -0.17%
ANNX F -0.16%
STOK D -0.16%
ETNB D -0.16%
MDXG B -0.16%
COGT D -0.16%
VERV D -0.15%
RLAY F -0.14%
OLMA F -0.13%
IMNM F -0.13%
PRTA F -0.13%
OCGN F -0.12%
ANAB F -0.12%
FDMT F -0.12%
SANA F -0.12%
RGNX D -0.12%
ALLO F -0.11%
CELC F -0.11%
SAGE F -0.11%
CCCC F -0.1%
ERAS C -0.1%
ORIC F -0.09%
FATE F -0.08%
SVRA F -0.08%
ABUS D -0.07%
KALV F -0.07%
SCLX F -0.06%
YMAB F -0.06%
ITOS F -0.06%
ALEC F -0.04%
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