XMVM vs. GRPM ETF Comparison

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

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

$58.71

Average Daily Volume

15,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$119.07

Average Daily Volume

31,575

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	GRPM
30 Days	2.35%	0.18%
60 Days	6.14%	2.01%
90 Days	8.46%	3.00%
12 Months	28.81%	32.15%

26 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in GRPM	Overlap
AMG	C	1.14%	1.28%	1.14%
AN	D	1.62%	2.14%	1.62%
ARW	F	1.77%	0.95%	0.95%
AVT	C	2.28%	1.86%	1.86%
CHRD	F	0.79%	1.9%	0.79%
CIVI	D	0.94%	1.73%	0.94%
CMC	B	1.36%	1.45%	1.36%
CNX	A	1.98%	2.19%	1.98%
DINO	D	1.56%	1.6%	1.56%
EWBC	A	1.31%	1.81%	1.31%
HWC	B	1.34%	2.63%	1.34%
IBOC	B	1.23%	1.56%	1.23%
KBH	D	1.36%	1.38%	1.36%
LAD	B	3.04%	2.02%	2.02%
MTDR	C	0.88%	2.23%	0.88%
MUR	F	0.8%	1.06%	0.8%
MUSA	B	0.82%	2.14%	0.82%
OVV	C	1.06%	1.3%	1.06%
OZK	B	1.63%	1.82%	1.63%
PAG	B	1.51%	1.33%	1.33%
PBF	D	1.65%	1.32%	1.32%
PVH	C	1.05%	0.98%	0.98%
RS	B	0.89%	1.67%	0.89%
TEX	D	1.14%	1.86%	1.14%
TMHC	B	1.71%	1.38%	1.38%
TOL	B	1.27%	1.7%	1.27%

XMVM Overweight 53 Positions Relative to GRPM

Symbol	Grade	Weight
UNM	A	2.01%
X	C	1.88%
CNO	B	1.85%
GHC	B	1.81%
PFGC	B	1.74%
WBS	A	1.73%
ONB	B	1.62%
SNX	D	1.62%
PNFP	B	1.6%
R	B	1.53%
CADE	B	1.5%
PPC	B	1.49%
FNB	B	1.49%
UMBF	B	1.43%
ZION	B	1.39%
JLL	D	1.39%
THC	C	1.38%
WTFC	B	1.36%
ASB	B	1.35%
JEF	A	1.34%
USFD	A	1.34%
TCBI	B	1.33%
MTG	D	1.33%
THO	C	1.3%
ARMK	C	1.26%
VNO	C	1.25%
JHG	B	1.25%
ORI	A	1.21%
INGR	B	1.17%
FLR	B	1.13%
RGA	B	1.12%
SLM	B	1.08%
OSK	C	1.07%
ESNT	D	1.05%
PK	D	0.98%
SF	B	0.97%
STWD	C	0.97%
ALLY	C	0.95%
FNF	A	0.95%
DTM	A	0.94%
TNL	B	0.93%
POST	C	0.93%
UFPI	C	0.88%
SAIC	F	0.86%
PR	B	0.84%
ASGN	F	0.75%
VSH	F	0.74%
SWX	A	0.74%
WU	F	0.71%
TKR	F	0.63%
ENS	D	0.6%
GAP	D	0.54%
AMKR	F	0.53%

XMVM Underweight 34 Positions Relative to GRPM

Symbol	Grade	Weight
LNTH	F	-2.88%
ROIV	D	-2.85%
AAON	B	-2.83%
KNSL	B	-2.43%
BYD	B	-2.41%
TXRH	B	-2.33%
AIT	B	-2.31%
EME	A	-1.93%
FIX	A	-1.84%
RMBS	C	-1.83%
CVLT	B	-1.76%
HOG	F	-1.75%
RNR	C	-1.63%
OC	A	-1.6%
DAR	B	-1.54%
VAL	F	-1.53%
EXP	B	-1.45%
CROX	F	-1.44%
MEDP	D	-1.42%
VC	F	-1.41%
SSD	D	-1.37%
MANH	D	-1.36%
LECO	C	-1.33%
CELH	F	-1.33%
LOPE	B	-1.32%
CBT	C	-1.32%
NFG	A	-1.31%
SAIA	C	-1.31%
BLD	F	-1.29%
LSCC	D	-1.26%
QLYS	C	-1.14%
PII	F	-1.08%
AGCO	F	-1.03%
RRC	B	-1.0%