GRPM vs. KBWR ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

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

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.53

Average Daily Volume

5,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	KBWR
30 Days	5.48%	13.05%
60 Days	4.71%	14.54%
90 Days	3.48%	14.00%
12 Months	35.73%	45.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in GRPM	Weight in KBWR	Overlap
	HWC	B	2.63%	1.96%	1.96%
	OZK	B	1.82%	1.95%	1.82%

GRPM Overweight 58 Positions Relative to KBWR

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%
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 47 Positions Relative to KBWR

Symbol	Grade	Weight
WBS	A	-4.16%
PNFP	B	-3.87%
CBSH	B	-3.76%
SSB	B	-3.3%
BPOP	C	-2.83%
TCBI	C	-2.28%
CFR	B	-2.2%
COLB	B	-2.19%
SNV	C	-2.14%
WTFC	A	-2.13%
GBCI	B	-2.11%
UMBF	B	-2.1%
CADE	B	-2.09%
ASB	B	-2.07%
CATY	B	-2.07%
VLY	B	-2.07%
FFIN	B	-2.01%
ABCB	B	-2.0%
CBU	B	-1.99%
PB	B	-1.98%
ONB	C	-1.95%
HOMB	A	-1.95%
FNB	A	-1.95%
BOKF	B	-1.94%
EBC	B	-1.94%
UBSI	B	-1.93%
FHB	B	-1.93%
FULT	A	-1.92%
AUB	B	-1.91%
FIBK	B	-1.9%
UCB	A	-1.89%
WSFS	B	-1.86%
CVBF	A	-1.75%
FBP	C	-1.74%
BOH	B	-1.71%
SFNC	C	-1.71%
BKU	A	-1.69%
INDB	B	-1.69%
WAFD	B	-1.67%
PFS	B	-1.55%
FFBC	B	-1.54%
PPBI	C	-1.48%
BANC	B	-1.43%
TRMK	C	-1.3%
FCF	B	-1.06%
HOPE	C	-0.91%
BRKL	B	-0.63%