GRPM vs. FCG ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to First Trust ISE-Revere Natural Gas (FCG)

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

$115.12

Average Daily Volume

28,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCG

First Trust ISE-Revere Natural Gas

FCG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

207,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	FCG
30 Days	-3.45%	-3.64%
60 Days	2.52%	7.66%
90 Days	15.80%	18.34%
12 Months		30.08%

5 Overlapping Holdings

Symbol	Grade	Weight in GRPM	Weight in FCG	Overlap
AR	A	2.35%	3.01%	2.35%
CHRD	B	3.12%	2.51%	2.51%
CIVI	B	2.3%	2.13%	2.13%
MTDR	D	2.97%	2.46%	2.46%
OVV	B	2.51%	2.98%	2.51%

GRPM Overweight 5 Positions Relative to FCG

Symbol	Grade	Weight
SWAV	A	3.78%
CROX	D	2.83%
KNSL	F	2.55%
OLN	D	2.39%
PBF	C	2.25%

GRPM Underweight 35 Positions Relative to FCG

Symbol	Grade	Weight
WES	A	-4.37%
HESM	C	-4.25%
COP	C	-4.11%
EOG	B	-4.05%
OXY	C	-3.88%
DVN	B	-3.85%
HES	B	-3.64%
FANG	B	-3.57%
CTRA	A	-3.42%
MRO	C	-3.34%
EQT	B	-3.2%
APA	F	-3.08%
CHK	B	-2.96%
SWN	C	-2.85%
PR	B	-2.82%
MUR	C	-2.68%
RRC	B	-2.56%
SM	B	-2.18%
CNX	B	-2.11%
MGY	B	-1.92%
WDS	F	-1.91%
NOG	B	-1.91%
NFG	A	-1.71%
CRK	C	-1.32%
KOS	D	-1.31%
GPOR	C	-1.16%
TALO	D	-0.98%
SBOW	D	-0.69%
CRGY	F	-0.69%
SD	C	-0.62%
TELL	F	-0.44%
WTI	F	-0.31%
GRNT	B	-0.25%
REI	B	-0.22%
REPX	F	-0.09%

GRPM: Top Represented Industries & Keywords

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

FCG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Midstream Oil & Gas Pipelines