GRPM vs. ECML ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

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

ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	ECML
30 Days	-0.93%	-2.66%
60 Days	-2.44%	-2.75%
90 Days	1.43%	0.74%
12 Months	33.39%	22.44%

10 Overlapping Holdings

Symbol	Grade	Weight in GRPM	Weight in ECML	Overlap
AN	F	2.17%	1.53%	1.53%
ARW	D	1.14%	1.56%	1.14%
CMC	A	1.31%	1.48%	1.31%
DINO	F	1.7%	1.52%	1.52%
KBH	D	1.43%	1.76%	1.43%
OC	B	1.55%	1.66%	1.55%
OVV	F	1.21%	1.64%	1.21%
TEX	F	1.97%	1.61%	1.61%
TMHC	A	1.39%	1.81%	1.39%
TOL	C	1.71%	1.98%	1.71%

GRPM Overweight 50 Positions Relative to ECML

Symbol	Grade	Weight
LNTH	C	4.12%
ROIV	D	2.99%
KNSL	F	2.47%
HWC	A	2.38%
AAON	A	2.38%
BYD	A	2.21%
TXRH	A	2.2%
CNX	B	2.13%
MTDR	D	2.01%
MUSA	C	2.01%
AIT	A	2.0%
CROX	F	1.98%
AVT	B	1.98%
CHRD	F	1.95%
HOG	F	1.92%
LAD	A	1.91%
RNR	C	1.83%
EME	A	1.81%
FIX	B	1.8%
CIVI	F	1.76%
OZK	B	1.75%
EWBC	A	1.75%
RS	C	1.6%
CELH	F	1.58%
VAL	F	1.56%
DAR	B	1.52%
RMBS	C	1.49%
MEDP	F	1.47%
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%
MANH	D	1.38%
BLD	F	1.38%
LSCC	C	1.38%
AMG	A	1.35%
PAG	F	1.31%
LECO	B	1.3%
PII	F	1.17%
AGCO	C	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 50 Positions Relative to ECML

Symbol	Grade	Weight
CALM	B	-2.19%
MLI	A	-2.15%
GRBK	D	-2.04%
ALSN	A	-1.97%
HSII	A	-1.93%
PHM	D	-1.83%
SIRI	C	-1.82%
INGR	C	-1.81%
GIII	C	-1.8%
COKE	D	-1.78%
FOXA	A	-1.76%
SM	F	-1.73%
TPH	D	-1.72%
PPC	A	-1.71%
OSK	C	-1.7%
GPI	C	-1.7%
MHO	D	-1.7%
DHI	D	-1.68%
STLD	A	-1.63%
LEN	D	-1.63%
LNG	A	-1.62%
EOG	D	-1.62%
CEIX	A	-1.62%
DVN	F	-1.61%
MO	A	-1.6%
HESM	D	-1.6%
COP	D	-1.59%
ATKR	F	-1.59%
VLO	F	-1.56%
CF	B	-1.56%
PCAR	C	-1.54%
PRDO	B	-1.54%
DDS	C	-1.53%
MTH	D	-1.52%
PLAB	F	-1.51%
BCC	D	-1.51%
MPC	F	-1.5%
NUE	F	-1.5%
ANDE	F	-1.48%
ARCH	B	-1.47%
SANM	A	-1.47%
HCC	A	-1.46%
BG	F	-1.45%
LBRT	F	-1.44%
LPG	F	-1.42%
INSW	F	-1.38%
IMKTA	D	-1.36%
AMR	F	-1.32%
FOR	F	-1.3%
MOH	D	-1.28%