GRPM vs. GURU ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to Global X Top Guru Holdings Index ETF (GURU)

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

$122.23

Average Daily Volume

31,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.94

Average Daily Volume

1,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	GURU
30 Days	5.48%	6.36%
60 Days	4.71%	9.16%
90 Days	3.48%	13.02%
12 Months	35.73%	40.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in GRPM	Weight in GURU	Overlap
	LAD	A	2.02%	1.77%	1.77%
	ROIV	C	2.85%	1.39%	1.39%

GRPM Overweight 58 Positions Relative to GURU

Symbol	Grade	Weight
LNTH	D	2.88%
AAON	B	2.83%
HWC	B	2.63%
KNSL	B	2.43%
BYD	B	2.41%
TXRH	B	2.33%
AIT	B	2.31%
MTDR	B	2.23%
CNX	A	2.19%
AN	C	2.14%
MUSA	B	2.14%
EME	A	1.93%
CHRD	D	1.9%
AVT	C	1.86%
TEX	F	1.86%
FIX	A	1.84%
RMBS	B	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	B	1.56%
DAR	C	1.54%
VAL	F	1.53%
CMC	B	1.45%
EXP	B	1.45%
CROX	D	1.44%
MEDP	D	1.42%
VC	F	1.41%
KBH	D	1.38%
TMHC	C	1.38%
SSD	F	1.37%
MANH	D	1.36%
LECO	C	1.33%
CELH	F	1.33%
PAG	B	1.33%
LOPE	C	1.32%
CBT	D	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	B	1.14%
PII	F	1.08%
MUR	D	1.06%
AGCO	D	1.03%
RRC	B	1.0%
PVH	C	0.98%
ARW	D	0.95%

GRPM Underweight 58 Positions Relative to GURU

Symbol	Grade	Weight
TPL	A	-2.29%
DAL	B	-2.23%
EXPE	B	-1.92%
ORCL	A	-1.87%
GWRE	A	-1.82%
FI	A	-1.78%
MRVL	B	-1.77%
RBLX	C	-1.75%
INCY	C	-1.72%
CRM	B	-1.72%
JHG	B	-1.72%
NUVL	C	-1.69%
PWR	A	-1.68%
PTCT	B	-1.66%
PLNT	A	-1.66%
MDGL	B	-1.65%
HWM	A	-1.64%
CEG	C	-1.64%
WELL	A	-1.63%
HTZ	C	-1.62%
NVDA	B	-1.61%
PCG	A	-1.6%
AMZN	C	-1.59%
CAR	C	-1.59%
HD	B	-1.58%
GDDY	A	-1.57%
UTHR	C	-1.57%
BABA	D	-1.56%
MA	B	-1.55%
ABG	C	-1.55%
CYBR	A	-1.54%
CPNG	D	-1.53%
CMG	B	-1.52%
CARR	C	-1.52%
HES	B	-1.49%
GOOGL	C	-1.49%
TSM	B	-1.49%
SHW	B	-1.48%
EDR	A	-1.47%
CSX	C	-1.46%
META	D	-1.44%
UNH	B	-1.43%
SPGI	C	-1.42%
THC	D	-1.4%
AAPL	C	-1.4%
K	A	-1.4%
SNOW	B	-1.38%
GRBK	D	-1.37%
MSFT	D	-1.37%
LIN	C	-1.37%
STX	C	-1.35%
POST	C	-1.3%
ACI	C	-1.29%
PLD	F	-1.27%
ASH	F	-1.26%
X	B	-1.2%
FOLD	F	-1.18%
ESTC	C	-1.1%