GRPM vs. ABCS ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

$114.65

Average Daily Volume

30,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$28.23

Average Daily Volume

2,055

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	ABCS
30 Days	-0.93%	0.68%
60 Days	-2.44%	0.88%
90 Days	1.43%	6.66%
12 Months	33.39%

7 Overlapping Holdings

Symbol	Grade	Weight in GRPM	Weight in ABCS	Overlap
AGCO	C	1.17%	0.51%	0.51%
ARW	D	1.14%	0.72%	0.72%
BYD	A	2.21%	0.77%	0.77%
EWBC	A	1.75%	0.34%	0.34%
HOG	F	1.92%	0.79%	0.79%
LAD	A	1.91%	1.49%	1.49%
RNR	C	1.83%	0.7%	0.7%

GRPM Overweight 53 Positions Relative to ABCS

Symbol	Grade	Weight
LNTH	C	4.12%
ROIV	D	2.99%
KNSL	F	2.47%
HWC	A	2.38%
AAON	A	2.38%
TXRH	A	2.2%
AN	F	2.17%
CNX	B	2.13%
MTDR	D	2.01%
MUSA	C	2.01%
AIT	A	2.0%
CROX	F	1.98%
AVT	B	1.98%
TEX	F	1.97%
CHRD	F	1.95%
EME	A	1.81%
FIX	B	1.8%
CIVI	F	1.76%
OZK	B	1.75%
TOL	C	1.71%
DINO	F	1.7%
RS	C	1.6%
CELH	F	1.58%
VAL	F	1.56%
OC	B	1.55%
DAR	B	1.52%
RMBS	C	1.49%
MEDP	F	1.47%
KBH	D	1.43%
EXP	B	1.43%
CVLT	B	1.43%
PBF	F	1.43%
IBOC	B	1.42%
NFG	C	1.42%
VC	F	1.4%
CBT	B	1.39%
SSD	F	1.39%
TMHC	A	1.39%
MANH	D	1.38%
BLD	F	1.38%
LSCC	C	1.38%
AMG	A	1.35%
CMC	A	1.31%
PAG	F	1.31%
LECO	B	1.3%
OVV	F	1.21%
PII	F	1.17%
LOPE	D	1.13%
MUR	F	1.09%
SAIA	A	1.04%
QLYS	F	0.97%
RRC	D	0.96%
PVH	C	0.91%

GRPM Underweight 95 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	C	-10.28%
VBR	B	-9.82%
GPN	D	-1.86%
EXPE	B	-1.67%
CTVA	A	-1.61%
GPK	D	-1.52%
CNC	D	-1.47%
KVUE	B	-1.45%
LPLA	A	-1.42%
LYV	A	-1.37%
MOH	D	-1.26%
DOCU	A	-1.07%
SLM	C	-0.99%
NOMD	D	-0.97%
FANG	F	-0.96%
ET	A	-0.94%
AMP	B	-0.92%
VLO	F	-0.8%
WCC	A	-0.8%
BIIB	F	-0.79%
ICLR	F	-0.79%
DFS	A	-0.74%
MOS	B	-0.72%
EG	F	-0.71%
HUM	F	-0.71%
ZBH	C	-0.7%
COF	A	-0.69%
CVS	F	-0.69%
SNX	C	-0.67%
LNG	A	-0.65%
WH	A	-0.63%
HAL	F	-0.62%
ZM	A	-0.62%
WKC	D	-0.62%
BK	B	-0.61%
WTFC	B	-0.61%
CWK	C	-0.61%
PYPL	B	-0.6%
GTLS	B	-0.59%
USB	B	-0.57%
EQR	D	-0.54%
NTRS	B	-0.54%
DAL	A	-0.53%
NCLH	A	-0.52%
ALK	A	-0.52%
TAP	D	-0.51%
OTIS	B	-0.51%
TFC	C	-0.51%
FLEX	A	-0.51%
TER	F	-0.5%
EFC	D	-0.5%
VTRS	B	-0.5%
BMRN	F	-0.5%
AXS	C	-0.5%
AEP	D	-0.49%
JLL	B	-0.49%
AGO	B	-0.49%
TPX	F	-0.49%
RGA	C	-0.48%
WU	F	-0.48%
SJM	F	-0.48%
ULTA	C	-0.47%
STWD	D	-0.46%
RWT	D	-0.45%
ALSN	A	-0.45%
AMN	F	-0.45%
MTH	D	-0.45%
HBI	A	-0.44%
FAF	D	-0.43%
NVST	A	-0.43%
BECN	B	-0.42%
SKX	D	-0.4%
USPH	F	-0.4%
OLN	F	-0.4%
AGM	D	-0.4%
LYFT	C	-0.39%
EFX	D	-0.39%
JEF	B	-0.39%
KR	A	-0.38%
IDCC	A	-0.37%
AAP	F	-0.37%
MAT	A	-0.37%
CRL	F	-0.36%
QRVO	F	-0.35%
IGT	F	-0.35%
MKTX	B	-0.34%
MCHP	F	-0.33%
CAR	C	-0.32%
ESNT	F	-0.31%
PSX	F	-0.3%
PLAB	F	-0.3%
NXST	A	-0.3%
BCO	D	-0.29%
SIRI	C	-0.29%
FSLR	C	-0.21%