GRPM vs. XMHQ ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$123.61

Average Daily Volume

31,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$106.66

Average Daily Volume

310,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	XMHQ
30 Days	5.48%	3.12%
60 Days	4.71%	3.51%
90 Days	3.48%	3.55%
12 Months	35.73%	28.09%

29 Overlapping Holdings

Symbol	Grade	Weight in GRPM	Weight in XMHQ	Overlap
AIT	B	2.31%	1.4%	1.4%
BLD	D	1.29%	1.59%	1.29%
CBT	D	1.32%	0.82%	0.82%
CELH	F	1.33%	1.13%	1.13%
CROX	D	1.44%	1.02%	1.02%
CVLT	B	1.76%	1.38%	1.38%
DINO	D	1.6%	0.87%	0.87%
EME	A	1.93%	3.81%	1.93%
EXP	B	1.45%	1.45%	1.45%
FIX	A	1.84%	2.48%	1.84%
IBOC	B	1.56%	0.49%	0.49%
KBH	D	1.38%	0.85%	0.85%
KNSL	B	2.43%	1.8%	1.8%
LECO	C	1.33%	2.08%	1.33%
LNTH	D	2.88%	0.94%	0.94%
LOPE	C	1.32%	0.64%	0.64%
LSCC	D	1.26%	1.09%	1.09%
MANH	D	1.36%	4.08%	1.36%
MEDP	D	1.42%	1.62%	1.42%
MUSA	B	2.14%	1.43%	1.43%
OC	A	1.6%	2.16%	1.6%
QLYS	B	1.14%	0.94%	0.94%
RNR	C	1.63%	2.28%	1.63%
ROIV	C	2.85%	0.9%	0.9%
RS	B	1.67%	2.38%	1.67%
SSD	F	1.37%	1.01%	1.01%
TEX	F	1.86%	0.48%	0.48%
TOL	B	1.7%	2.03%	1.7%
VC	F	1.41%	0.39%	0.39%

GRPM Overweight 31 Positions Relative to XMHQ

Symbol	Grade	Weight
AAON	B	2.83%
HWC	B	2.63%
BYD	B	2.41%
TXRH	B	2.33%
MTDR	B	2.23%
CNX	A	2.19%
AN	C	2.14%
LAD	A	2.02%
CHRD	D	1.9%
AVT	C	1.86%
RMBS	B	1.83%
OZK	B	1.82%
EWBC	A	1.81%
HOG	D	1.75%
CIVI	D	1.73%
DAR	C	1.54%
VAL	F	1.53%
CMC	B	1.45%
TMHC	C	1.38%
PAG	B	1.33%
PBF	D	1.32%
NFG	A	1.31%
SAIA	B	1.31%
OVV	B	1.3%
AMG	B	1.28%
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 47 Positions Relative to XMHQ

Symbol	Grade	Weight
CSL	C	-3.86%
WSM	C	-3.43%
THC	D	-2.39%
GGG	B	-2.05%
PSTG	D	-1.86%
CW	C	-1.83%
DT	D	-1.66%
DKS	D	-1.57%
CR	A	-1.44%
AYI	B	-1.43%
PRI	B	-1.35%
WMS	F	-1.34%
INGR	C	-1.32%
AFG	A	-1.3%
RGLD	C	-1.3%
CHE	D	-1.3%
TREX	C	-1.3%
SEIC	B	-1.28%
PCTY	C	-1.22%
UFPI	C	-1.21%
CNM	D	-1.2%
LSTR	D	-1.13%
DCI	B	-1.12%
RLI	A	-1.1%
SAIC	F	-1.03%
WFRD	D	-0.96%
G	B	-0.94%
ELF	C	-0.93%
VNT	C	-0.91%
COKE	C	-0.9%
CHX	C	-0.88%
MSA	F	-0.84%
MTG	C	-0.81%
VVV	D	-0.8%
ESNT	F	-0.74%
EXPO	D	-0.74%
CRUS	D	-0.66%
MSM	C	-0.66%
NEU	D	-0.6%
LANC	C	-0.52%
FHI	B	-0.51%
ENS	F	-0.49%
SAM	C	-0.48%
YETI	D	-0.48%
NSP	F	-0.47%
CXT	C	-0.35%
CRI	F	-0.32%