GRPM vs. ITB ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to iShares U.S. Home Construction ETF (ITB)

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

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction 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 Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.31

Average Daily Volume

1,620,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	ITB
30 Days	8.14%	-0.02%
60 Days	5.96%	-4.91%
90 Days	5.34%	-2.21%
12 Months	38.17%	39.82%

7 Overlapping Holdings

Symbol	Grade	Weight in GRPM	Weight in ITB	Overlap
BLD	D	1.29%	2.99%	1.29%
EXP	A	1.45%	1.46%	1.45%
KBH	D	1.38%	1.6%	1.38%
OC	A	1.6%	2.44%	1.6%
SSD	D	1.37%	1.09%	1.09%
TMHC	B	1.38%	2.06%	1.38%
TOL	B	1.7%	4.44%	1.7%

GRPM Overweight 53 Positions Relative to ITB

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%
RS	B	1.67%
RNR	C	1.63%
DINO	D	1.6%
IBOC	A	1.56%
DAR	C	1.54%
VAL	D	1.53%
CMC	B	1.45%
CROX	D	1.44%
MEDP	D	1.42%
VC	D	1.41%
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%
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 37 Positions Relative to ITB

Symbol	Grade	Weight
DHI	D	-13.56%
LEN	D	-11.62%
NVR	D	-7.85%
PHM	D	-7.6%
HD	A	-4.95%
LOW	D	-4.73%
SHW	A	-4.53%
BLDR	D	-3.01%
LII	A	-2.89%
MAS	D	-2.4%
MTH	D	-1.84%
FND	C	-1.54%
SKY	A	-1.49%
IBP	D	-1.37%
FBIN	D	-1.32%
MHO	D	-1.22%
UFPI	B	-1.13%
CVCO	A	-1.11%
TPH	D	-1.11%
TREX	C	-1.06%
MHK	D	-1.03%
BECN	B	-0.98%
AZEK	A	-0.97%
CCS	D	-0.67%
LGIH	D	-0.6%
GRBK	D	-0.6%
LEN	D	-0.51%
HAYW	B	-0.33%
MBC	D	-0.3%
BZH	B	-0.26%
DFH	D	-0.22%
LEG	F	-0.22%
AMWD	C	-0.21%
NX	C	-0.2%
JELD	F	-0.12%
ETD	C	-0.1%
ARHS	F	-0.07%