GRPM vs. BJK ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to Market Vectors Gaming ETF (BJK)
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

$126.41

Average Daily Volume

30,987

Number of Holdings *

60

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

Market Vectors Gaming ETF

BJK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.28

Average Daily Volume

3,193

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period GRPM BJK
30 Days 9.41% 1.44%
60 Days 9.13% -0.40%
90 Days 8.21% 7.48%
12 Months 40.03% 11.16%
1 Overlapping Holdings
Symbol Grade Weight in GRPM Weight in BJK Overlap
BYD B 2.41% 2.18% 2.18%
GRPM Overweight 59 Positions Relative to BJK
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 B 2.31%
MTDR C 2.23%
CNX B 2.19%
AN B 2.14%
MUSA B 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 B 1.76%
HOG F 1.75%
CIVI D 1.73%
TOL A 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 F 1.42%
VC D 1.41%
KBH C 1.38%
TMHC A 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 C 1.32%
PBF D 1.32%
NFG B 1.31%
SAIA C 1.31%
OVV C 1.3%
BLD C 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 13 Positions Relative to BJK
Symbol Grade Weight
FLUT A -9.26%
VICI C -7.17%
DKNG C -6.81%
LVS C -6.55%
GLPI B -4.5%
MGM F -4.36%
WYNN D -4.25%
CHDN B -3.94%
CZR D -3.35%
LNW D -3.03%
IGT F -1.24%
PENN C -1.03%
MLCO F -0.64%
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