GRPM vs. IEZ ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to iShares U.S. Oil Equipment & Services ETF (IEZ)

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

IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.09

Average Daily Volume

123,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	IEZ
30 Days	8.14%	12.19%
60 Days	5.96%	6.01%
90 Days	5.34%	3.35%
12 Months	38.17%	2.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRPM	Weight in IEZ	Overlap
	VAL	D	1.53%	2.48%	1.53%

GRPM Overweight 59 Positions Relative to IEZ

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%
AN	C	2.14%
MUSA	A	2.14%
LAD	A	2.02%
EME	C	1.93%
CHRD	D	1.9%
AVT	C	1.86%
TEX	D	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%
TOL	B	1.7%
RS	B	1.67%
RNR	C	1.63%
OC	A	1.6%
DINO	D	1.6%
IBOC	A	1.56%
DAR	C	1.54%
CMC	B	1.45%
EXP	A	1.45%
CROX	D	1.44%
MEDP	D	1.42%
VC	D	1.41%
KBH	D	1.38%
TMHC	B	1.38%
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%
OVV	B	1.3%
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%
ARW	D	0.95%

GRPM Underweight 28 Positions Relative to IEZ

Symbol	Grade	Weight
BKR	B	-23.07%
SLB	C	-22.07%
FTI	A	-4.83%
CHX	C	-4.33%
HAL	C	-4.33%
NOV	C	-4.1%
WFRD	D	-3.74%
NE	C	-3.5%
WHD	B	-3.21%
AROC	B	-2.89%
RIG	D	-2.56%
HP	B	-2.47%
PTEN	C	-2.17%
LBRT	D	-2.11%
OII	B	-2.06%
TDW	F	-1.89%
HLX	B	-1.08%
XPRO	F	-1.06%
WTTR	B	-0.93%
AESI	B	-0.9%
KGS	B	-0.7%
CLB	B	-0.69%
VTOL	B	-0.67%
NBR	C	-0.49%
PUMP	B	-0.46%
INVX	C	-0.4%
RES	D	-0.36%
TTI	C	-0.33%

IEZ: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Oil & Gas Drilling Airports & Air Services Pollution & Treatment Controls