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

$124.43

Average Daily Volume

31,399

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

$35.74

Average Daily Volume

1,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	ECML
30 Days	8.14%	7.29%
60 Days	5.96%	4.81%
90 Days	5.34%	5.05%
12 Months	38.17%	27.68%

10 Overlapping Holdings

Symbol	Grade	Weight in GRPM	Weight in ECML	Overlap
AN	C	2.14%	1.48%	1.48%
ARW	D	0.95%	1.29%	0.95%
CMC	B	1.45%	1.64%	1.45%
DINO	D	1.6%	1.45%	1.45%
KBH	D	1.38%	1.67%	1.38%
OC	A	1.6%	1.69%	1.6%
OVV	B	1.3%	1.77%	1.3%
TEX	D	1.86%	1.51%	1.51%
TMHC	B	1.38%	1.78%	1.38%
TOL	B	1.7%	1.95%	1.7%

GRPM Overweight 50 Positions Relative to ECML

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%
MUSA	A	2.14%
LAD	A	2.02%
EME	C	1.93%
CHRD	D	1.9%
AVT	C	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%
RS	B	1.67%
RNR	C	1.63%
IBOC	A	1.56%
DAR	C	1.54%
VAL	D	1.53%
EXP	A	1.45%
CROX	D	1.44%
MEDP	D	1.42%
VC	D	1.41%
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%
BLD	D	1.29%
AMG	B	1.28%
LSCC	D	1.26%
QLYS	C	1.14%
PII	D	1.08%
MUR	D	1.06%
AGCO	D	1.03%
RRC	B	1.0%
PVH	C	0.98%

GRPM Underweight 50 Positions Relative to ECML

Symbol	Grade	Weight
MLI	C	-2.27%
ALSN	B	-2.24%
CALM	A	-2.21%
HSII	B	-2.11%
GPI	A	-1.86%
PRDO	B	-1.84%
CEIX	A	-1.83%
PPC	C	-1.83%
FOXA	B	-1.82%
LNG	B	-1.81%
INGR	B	-1.76%
SM	B	-1.75%
GRBK	D	-1.74%
MO	A	-1.72%
OSK	B	-1.7%
EOG	A	-1.69%
STLD	B	-1.69%
PHM	D	-1.68%
DDS	B	-1.67%
SANM	B	-1.65%
GIII	D	-1.65%
ARCH	B	-1.65%
COP	C	-1.64%
SIRI	C	-1.62%
VLO	C	-1.6%
TPH	D	-1.6%
COKE	C	-1.6%
HCC	B	-1.58%
PCAR	B	-1.58%
MHO	D	-1.58%
ATKR	C	-1.55%
HESM	B	-1.54%
CF	B	-1.54%
AMR	C	-1.53%
LEN	D	-1.51%
BCC	B	-1.51%
DVN	F	-1.5%
MPC	D	-1.48%
NUE	C	-1.48%
ANDE	D	-1.47%
PLAB	C	-1.46%
DHI	D	-1.43%
IMKTA	C	-1.43%
LBRT	D	-1.41%
BG	F	-1.41%
MTH	D	-1.4%
MOH	F	-1.29%
INSW	F	-1.22%
LPG	F	-1.17%
FOR	F	-1.16%