GRPM vs. MGMT ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to Ballast Small/Mid Cap ETF (MGMT)

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

$116.09

Average Daily Volume

30,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$38.61

Average Daily Volume

12,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	MGMT
30 Days	-0.93%	0.23%
60 Days	-2.44%	0.38%
90 Days	1.43%	4.58%
12 Months	33.39%	15.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRPM	Weight in MGMT	Overlap
	EXP	B	1.42%	2.96%	1.42%

GRPM Overweight 59 Positions Relative to MGMT

Symbol	Grade	Weight
LNTH	C	4.03%
ROIV	D	2.99%
AAON	A	2.54%
HWC	A	2.43%
BYD	A	2.41%
TXRH	A	2.36%
KNSL	F	2.29%
AN	F	2.11%
AVT	B	2.1%
AIT	A	2.09%
CNX	B	2.07%
MTDR	D	2.03%
MUSA	C	1.99%
LAD	A	1.91%
CHRD	F	1.9%
TEX	F	1.89%
HOG	F	1.79%
EWBC	A	1.79%
RMBS	C	1.77%
RNR	C	1.76%
OZK	B	1.76%
EME	A	1.74%
CVLT	B	1.73%
CIVI	F	1.7%
TOL	C	1.7%
FIX	B	1.69%
RS	C	1.62%
CROX	F	1.62%
DINO	F	1.6%
DAR	B	1.57%
CELH	F	1.57%
OC	B	1.54%
VAL	F	1.53%
VC	F	1.49%
KBH	D	1.43%
TMHC	A	1.42%
IBOC	B	1.42%
SSD	F	1.41%
AMG	A	1.4%
MEDP	F	1.4%
CBT	B	1.38%
CMC	A	1.37%
NFG	C	1.36%
LSCC	C	1.35%
MANH	D	1.33%
BLD	F	1.31%
LECO	B	1.31%
PAG	F	1.3%
PBF	F	1.27%
SAIA	A	1.23%
PII	F	1.2%
OVV	F	1.19%
AGCO	C	1.17%
ARW	D	1.16%
LOPE	D	1.14%
MUR	F	1.04%
RRC	D	0.97%
QLYS	F	0.96%
PVH	C	0.96%

GRPM Underweight 42 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	B	-5.19%
AGM	D	-3.51%
CVCO	A	-3.35%
IGIC	A	-3.24%
PHIN	C	-3.21%
MTG	D	-2.97%
AZZ	D	-2.96%
CEIX	A	-2.79%
BELFB	C	-2.75%
GEO	B	-2.6%
CBNK	B	-2.57%
CASS	B	-2.45%
TPB	A	-2.4%
TDC	B	-2.35%
PATK	F	-2.28%
BLCO	A	-2.25%
LSTR	D	-2.23%
LII	B	-2.06%
IMXI	F	-1.9%
BCO	D	-1.82%
EPR	D	-1.75%
BWA	D	-1.61%
ECVT	C	-1.56%
RCMT	A	-1.52%
TRIP	C	-1.46%
G	C	-1.42%
IPGP	B	-1.38%
GSM	F	-1.38%
DOX	B	-1.37%
KOS	F	-1.37%
KN	C	-1.36%
BIOX	F	-1.2%
CMPO	B	-1.19%
EPSN	B	-1.19%
TKR	C	-1.08%
IRMD	C	-1.08%
GPRE	F	-1.06%
CRMT	F	-0.97%
EXTR	B	-0.97%
NTIC	C	-0.91%
UFPT	D	-0.89%
RMNI	D	-0.6%