GRPM vs. AMID ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to Argent Mid Cap ETF (AMID)

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

$122.23

Average Daily Volume

31,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMID

Argent Mid Cap ETF

AMID Description

AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$36.72

Average Daily Volume

7,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	AMID
30 Days	5.48%	4.32%
60 Days	4.71%	3.96%
90 Days	3.48%	4.88%
12 Months	35.73%	34.06%

3 Overlapping Holdings

Symbol	Grade	Weight in GRPM	Weight in AMID	Overlap
BLD	D	1.29%	2.43%	1.29%
MEDP	D	1.42%	2.69%	1.42%
MUSA	B	2.14%	2.63%	2.14%

GRPM Overweight 57 Positions Relative to AMID

Symbol	Grade	Weight
LNTH	D	2.88%
ROIV	C	2.85%
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	C	2.14%
LAD	A	2.02%
EME	A	1.93%
CHRD	D	1.9%
AVT	C	1.86%
TEX	F	1.86%
FIX	A	1.84%
RMBS	B	1.83%
OZK	B	1.82%
EWBC	A	1.81%
CVLT	B	1.76%
HOG	D	1.75%
CIVI	D	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	D	1.44%
VC	F	1.41%
KBH	D	1.38%
TMHC	C	1.38%
SSD	F	1.37%
MANH	D	1.36%
LECO	C	1.33%
CELH	F	1.33%
PAG	B	1.33%
LOPE	C	1.32%
CBT	D	1.32%
PBF	D	1.32%
NFG	A	1.31%
SAIA	B	1.31%
OVV	B	1.3%
AMG	B	1.28%
LSCC	D	1.26%
QLYS	B	1.14%
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 34 Positions Relative to AMID

Symbol	Grade	Weight
FICO	B	-3.79%
CTAS	B	-3.66%
CPRT	B	-3.56%
BLDR	D	-3.43%
FTNT	C	-3.34%
HLI	A	-3.2%
CBZ	B	-2.93%
LPLA	A	-2.87%
CDW	F	-2.86%
VCTR	B	-2.86%
DHI	F	-2.85%
IT	C	-2.83%
HCA	F	-2.49%
BAH	F	-2.45%
OMF	A	-2.4%
URI	C	-2.35%
AFG	A	-2.28%
GDDY	A	-2.24%
A	D	-2.12%
ADUS	D	-2.09%
CG	B	-2.05%
SCI	B	-2.05%
TPX	B	-1.99%
AME	A	-1.98%
ICFI	F	-1.93%
LNG	A	-1.69%
CHDN	B	-1.57%
ABG	C	-1.55%
ENTG	D	-1.52%
MOH	F	-1.44%
PATK	C	-1.35%
TTEK	F	-1.33%
AX	B	-1.11%
EXPO	D	-0.99%