GRPM vs. CWS ETF Comparison
Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to AdvisorShares Focused Equity ETF (CWS)
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
$124.43
Average Daily Volume
31,399
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$70.77
Average Daily Volume
13,976
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
Period | GRPM | CWS |
---|---|---|
30 Days | 8.14% | 2.85% |
60 Days | 5.96% | 3.29% |
90 Days | 5.34% | 5.36% |
12 Months | 38.17% | 29.09% |
1 Overlapping Holdings
Symbol | Grade | Weight in GRPM | Weight in CWS | Overlap | |
---|---|---|---|---|---|
PII | D | 1.08% | 2.38% | 1.08% |
GRPM Overweight 59 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
LNTH | D | 2.88% | |
ROIV | C | 2.85% | |
AAON | B | 2.83% | |
HWC | B | 2.63% | |
KNSL | B | 2.43% | |
BYD | C | 2.41% | |
TXRH | C | 2.33% | |
AIT | A | 2.31% | |
MTDR | B | 2.23% | |
CNX | A | 2.19% | |
AN | C | 2.14% | |
MUSA | A | 2.14% | |
LAD | A | 2.02% | |
EME | C | 1.93% | |
CHRD | D | 1.9% | |
AVT | C | 1.86% | |
TEX | D | 1.86% | |
FIX | A | 1.84% | |
RMBS | C | 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 | A | 1.56% | |
DAR | C | 1.54% | |
VAL | D | 1.53% | |
CMC | B | 1.45% | |
EXP | A | 1.45% | |
CROX | D | 1.44% | |
MEDP | D | 1.42% | |
VC | D | 1.41% | |
KBH | D | 1.38% | |
TMHC | B | 1.38% | |
SSD | D | 1.37% | |
MANH | D | 1.36% | |
LECO | B | 1.33% | |
CELH | F | 1.33% | |
PAG | B | 1.33% | |
LOPE | B | 1.32% | |
CBT | C | 1.32% | |
PBF | D | 1.32% | |
NFG | A | 1.31% | |
SAIA | B | 1.31% | |
OVV | B | 1.3% | |
BLD | D | 1.29% | |
AMG | B | 1.28% | |
LSCC | D | 1.26% | |
QLYS | C | 1.14% | |
MUR | D | 1.06% | |
AGCO | D | 1.03% | |
RRC | B | 1.0% | |
PVH | C | 0.98% | |
ARW | D | 0.95% |
GRPM Underweight 24 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -6.68% | |
FI | A | -5.35% | |
MLR | B | -5.32% | |
HEI | B | -5.2% | |
APH | A | -4.89% | |
AFL | B | -4.57% | |
SYK | C | -4.3% | |
MCO | B | -4.15% | |
ICE | C | -4.12% | |
COR | B | -4.02% | |
SLGN | A | -3.96% | |
ROL | B | -3.86% | |
INTU | C | -3.78% | |
BR | A | -3.77% | |
OTIS | C | -3.73% | |
AGM | C | -3.63% | |
FDS | B | -3.54% | |
ABT | B | -3.54% | |
AWK | D | -3.39% | |
SAIC | F | -3.38% | |
MGRC | B | -3.38% | |
TMO | F | -3.36% | |
HSY | F | -3.28% | |
CE | F | -1.6% |
GRPM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Auto & Truck Dealerships
Banks - Regional - US
Residential Construction
Software - Application
Diagnostics & Research
Engineering & Construction
Farm & Construction Equipment
Oil & Gas Refining & Marketing
Recreational Vehicles
Steel
Tools & Accessories
Apparel Manufacturing
Asset Management
Auto Parts
Banks - Global
Beverages - Soft Drinks
Biotechnology
Education & Training Services
CWS: Top Represented Industries & Keywords
Industries:
Business Services
Capital Markets
Medical Devices
Aerospace & Defense
Auto Parts
Chemicals
Confectioners
Credit Services
Diagnostics & Research
Electronic Components
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Life
Medical Distribution
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery