GRPM vs. XMVM ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$55.30

Average Daily Volume

16,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	XMVM
30 Days	3.96%	2.90%
60 Days	6.29%	8.27%
90 Days	4.24%	9.62%
12 Months	39.25%	26.99%

6 Overlapping Holdings

Symbol	Grade	Weight in GRPM	Weight in XMVM	Overlap
AN	D	2.33%	1.83%	1.83%
CHRD	F	2.2%	0.82%	0.82%
CIVI	F	2.1%	0.95%	0.95%
HWC	D	2.43%	1.24%	1.24%
MTDR	D	2.2%	0.81%	0.81%
MUSA	D	2.16%	0.85%	0.85%

GRPM Overweight 4 Positions Relative to XMVM

Symbol	Grade	Weight
LNTH	C	3.88%
ROIV	D	3.07%
KNSL	B	2.58%
CROX	C	2.15%

GRPM Underweight 74 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	C	-2.78%
AVT	B	-2.3%
ARW	C	-2.06%
UNM	A	-1.82%
CNX	A	-1.81%
TMHC	C	-1.78%
CNO	B	-1.78%
DINO	F	-1.77%
PBF	F	-1.76%
GHC	A	-1.72%
PFGC	A	-1.69%
X	F	-1.68%
SNX	C	-1.65%
PAG	D	-1.63%
OZK	D	-1.57%
KBH	D	-1.54%
JLL	C	-1.5%
R	C	-1.49%
ONB	D	-1.48%
WBS	D	-1.48%
MTG	A	-1.47%
THC	D	-1.44%
FNB	D	-1.39%
PNFP	B	-1.39%
PPC	C	-1.38%
THO	C	-1.38%
CADE	B	-1.35%
TOL	C	-1.34%
ARMK	C	-1.32%
UMBF	C	-1.31%
USFD	C	-1.31%
CMC	D	-1.3%
ESNT	A	-1.29%
ORI	A	-1.25%
JEF	A	-1.24%
WTFC	B	-1.23%
ZION	D	-1.21%
TCBI	B	-1.21%
RGA	B	-1.17%
AMG	B	-1.17%
VNO	B	-1.16%
JHG	A	-1.15%
ASB	D	-1.15%
INGR	B	-1.14%
EWBC	B	-1.13%
TEX	F	-1.13%
IBOC	D	-1.11%
MDU	C	-1.11%
SLM	B	-1.1%
PVH	D	-1.07%
STWD	C	-1.07%
POST	C	-1.06%
FNF	C	-1.05%
OVV	D	-1.04%
OSK	F	-1.01%
PK	D	-1.0%
FLR	B	-0.96%
ALLY	F	-0.94%
UFPI	C	-0.92%
MUR	F	-0.87%
RS	D	-0.85%
SAIC	A	-0.85%
TNL	B	-0.85%
SF	A	-0.84%
VSH	F	-0.83%
WU	D	-0.83%
PR	D	-0.82%
DTM	A	-0.81%
SWX	C	-0.79%
TKR	B	-0.74%
ASGN	D	-0.74%
ENS	B	-0.68%
AMKR	F	-0.63%
GAP	F	-0.59%