GRPM vs. ENTR ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to ERShares Entrepreneur ETF (ENTR)

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

$113.87

Average Daily Volume

29,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ENTR

ERShares Entrepreneur ETF

ENTR Description

The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.64

Average Daily Volume

5,747

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	ENTR
30 Days	-3.90%	-4.38%
60 Days	2.55%	-2.34%
90 Days	14.55%	4.91%
12 Months		39.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRPM	Weight in ENTR	Overlap
	AR	A	2.35%	3.63%	2.35%

GRPM Overweight 9 Positions Relative to ENTR

Symbol	Grade	Weight
SWAV	A	3.78%
CHRD	B	3.12%
MTDR	D	2.97%
CROX	C	2.83%
KNSL	F	2.55%
OVV	B	2.51%
OLN	C	2.39%
CIVI	D	2.3%
PBF	B	2.25%

GRPM Underweight 41 Positions Relative to ENTR

Symbol	Grade	Weight
NVDA	C	-8.16%
SMCI	D	-6.42%
GOOGL	A	-5.8%
META	D	-4.63%
AMZN	B	-3.77%
CRM	D	-3.45%
CPRT	D	-2.98%
ORCL	D	-2.93%
RMD	A	-2.82%
REGN	C	-2.79%
CRWD	C	-2.71%
DDOG	B	-2.66%
APP	A	-2.48%
SNPS	D	-2.43%
DASH	D	-2.21%
AAON	A	-2.2%
SPOT	A	-2.07%
CLH	A	-2.06%
ABNB	D	-2.01%
MEDP	D	-2.01%
DKNG	C	-1.99%
CVX	B	-1.99%
STZ	D	-1.91%
COF	B	-1.64%
HUBS	D	-1.64%
FITB	A	-1.64%
ULTA	F	-1.63%
MPWR	B	-1.55%
ANET	C	-1.5%
DBX	F	-1.46%
NEM	A	-1.43%
ICLR	D	-1.32%
SAM	F	-1.26%
VEEV	D	-0.84%
TOST	C	-0.81%
PEN	D	-0.8%
UTHR	A	-0.76%
EPAM	F	-0.68%
PANW	B	-0.65%
PLTR	C	-0.32%
UI	F	-0.28%

GRPM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Footwear & Accessories Insurance - Property & Casualty Medical Devices Oil & Gas Refining & Marketing Specialty Chemicals