GRPM vs. BEDZ ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to AdvisorShares Hotel ETF (BEDZ)
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

$125.41

Average Daily Volume

30,608

Number of Holdings *

60

* may have additional holdings in another (foreign) market
BEDZ

AdvisorShares Hotel ETF

BEDZ Description The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.63

Average Daily Volume

312

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GRPM BEDZ
30 Days 8.55% 9.98%
60 Days 7.12% 11.92%
90 Days 7.75% 19.52%
12 Months 38.94% 29.97%
1 Overlapping Holdings
Symbol Grade Weight in GRPM Weight in BEDZ Overlap
BYD B 2.41% 4.09% 2.41%
GRPM Overweight 59 Positions Relative to BEDZ
Symbol Grade Weight
LNTH D 2.88%
ROIV B 2.85%
AAON B 2.83%
HWC B 2.63%
KNSL B 2.43%
TXRH A 2.33%
AIT A 2.31%
MTDR C 2.23%
CNX B 2.19%
AN B 2.14%
MUSA A 2.14%
LAD B 2.02%
EME B 1.93%
CHRD F 1.9%
AVT C 1.86%
TEX D 1.86%
FIX A 1.84%
RMBS C 1.83%
OZK B 1.82%
EWBC B 1.81%
CVLT A 1.76%
HOG D 1.75%
CIVI F 1.73%
TOL B 1.7%
RS B 1.67%
RNR C 1.63%
OC B 1.6%
DINO F 1.6%
IBOC B 1.56%
DAR C 1.54%
VAL F 1.53%
CMC B 1.45%
EXP B 1.45%
CROX F 1.44%
MEDP D 1.42%
VC D 1.41%
KBH C 1.38%
TMHC B 1.38%
SSD C 1.37%
MANH C 1.36%
LECO C 1.33%
CELH F 1.33%
PAG B 1.33%
LOPE B 1.32%
CBT D 1.32%
PBF C 1.32%
NFG B 1.31%
SAIA B 1.31%
OVV C 1.3%
BLD D 1.29%
AMG B 1.28%
LSCC D 1.26%
QLYS C 1.14%
PII F 1.08%
MUR F 1.06%
AGCO D 1.03%
RRC B 1.0%
PVH C 0.98%
ARW D 0.95%
GRPM Underweight 22 Positions Relative to BEDZ
Symbol Grade Weight
RCL A -5.97%
NCLH B -5.93%
CCL B -5.71%
BKNG A -5.33%
EXPE B -5.29%
TCOM B -4.91%
TH C -4.76%
MCRI A -4.64%
RHP B -4.54%
PEB D -4.29%
MAR A -4.15%
WH A -3.97%
PK B -3.92%
VICI C -3.89%
INN C -3.86%
HST C -3.63%
APLE B -3.28%
HLT A -2.9%
IHG A -2.74%
GLPI B -2.65%
XHR A -2.64%
H B -2.19%
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