GRPM vs. KBE ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to SPDR S&P Bank ETF (KBE)

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

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.28

Average Daily Volume

1,814,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	KBE
30 Days	5.48%	10.56%
60 Days	4.71%	12.89%
90 Days	3.48%	13.40%
12 Months	35.73%	57.32%

4 Overlapping Holdings

Symbol	Grade	Weight in GRPM	Weight in KBE	Overlap
EWBC	A	1.81%	1.32%	1.32%
HWC	B	2.63%	1.17%	1.17%
IBOC	B	1.56%	0.89%	0.89%
OZK	B	1.82%	1.17%	1.17%

GRPM Overweight 56 Positions Relative to KBE

Symbol	Grade	Weight
LNTH	D	2.88%
ROIV	C	2.85%
AAON	B	2.83%
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%
LAD	A	2.02%
EME	A	1.93%
CHRD	D	1.9%
AVT	C	1.86%
TEX	F	1.86%
FIX	A	1.84%
RMBS	B	1.83%
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%
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 89 Positions Relative to KBE

Symbol	Grade	Weight
APO	B	-1.45%
WFC	A	-1.42%
WBS	A	-1.37%
PNFP	B	-1.32%
FHN	A	-1.3%
MTB	A	-1.29%
ZION	B	-1.29%
GBCI	B	-1.29%
AX	B	-1.28%
CFR	B	-1.28%
SNV	C	-1.27%
COLB	B	-1.27%
WTFC	A	-1.27%
ASB	B	-1.26%
NTRS	A	-1.25%
HBAN	A	-1.25%
TCBI	C	-1.24%
JXN	C	-1.22%
BAC	A	-1.22%
KEY	B	-1.21%
C	A	-1.21%
BOH	B	-1.21%
RF	A	-1.21%
FCNCA	A	-1.21%
JPM	A	-1.21%
VLY	B	-1.21%
CADE	B	-1.2%
CMA	B	-1.2%
EQH	C	-1.19%
FNB	A	-1.19%
FULT	A	-1.19%
CFG	B	-1.18%
CBSH	B	-1.18%
PNC	B	-1.18%
UMBF	B	-1.17%
BKU	A	-1.16%
BK	A	-1.16%
USB	A	-1.15%
PB	B	-1.15%
HOMB	A	-1.15%
CRBG	B	-1.14%
TBBK	B	-1.14%
ABCB	B	-1.14%
ONB	C	-1.14%
UBSI	B	-1.14%
SSB	B	-1.13%
FITB	B	-1.13%
TFC	A	-1.13%
BANC	B	-1.13%
FFIN	B	-1.13%
VOYA	B	-1.1%
FIBK	B	-1.1%
WAL	B	-1.1%
FBP	C	-1.04%
COOP	B	-1.04%
AUB	B	-1.03%
EBC	B	-1.03%
CVBF	A	-1.02%
PFS	B	-1.0%
CBU	B	-0.99%
MTG	C	-0.99%
BPOP	C	-0.99%
WD	D	-0.99%
RDN	D	-0.98%
CATY	B	-0.97%
INDB	B	-0.97%
BOKF	B	-0.94%
NMIH	C	-0.93%
UCB	A	-0.91%
SFBS	C	-0.9%
PFSI	C	-0.9%
ESNT	F	-0.89%
FHB	B	-0.88%
WAFD	B	-0.83%
RNST	B	-0.82%
WSFS	B	-0.81%
TFIN	B	-0.79%
PPBI	C	-0.78%
IBTX	B	-0.77%
BANR	B	-0.75%
SBCF	B	-0.72%
RKT	F	-0.69%
SFNC	C	-0.64%
TRMK	C	-0.61%
FFBC	B	-0.61%
HTH	C	-0.58%
FRME	B	-0.56%
LKFN	C	-0.45%
WSBC	B	-0.44%