GRPM vs. MMSC ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to First Trust Multi-Manager Small (MMSC)

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

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.50

Average Daily Volume

7,151

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	MMSC
30 Days	8.14%	8.80%
60 Days	5.96%	9.28%
90 Days	5.34%	11.33%
12 Months	38.17%	44.17%

14 Overlapping Holdings

Symbol	Grade	Weight in GRPM	Weight in MMSC	Overlap
AAON	B	2.83%	1.39%	1.39%
AIT	A	2.31%	0.28%	0.28%
CELH	F	1.33%	0.1%	0.1%
CVLT	B	1.76%	0.66%	0.66%
EME	C	1.93%	0.34%	0.34%
FIX	A	1.84%	0.55%	0.55%
KNSL	B	2.43%	0.51%	0.51%
LAD	A	2.02%	0.4%	0.4%
LNTH	D	2.88%	0.22%	0.22%
LSCC	D	1.26%	0.28%	0.28%
MANH	D	1.36%	0.8%	0.8%
MEDP	D	1.42%	0.43%	0.43%
RMBS	C	1.83%	0.31%	0.31%
SAIA	B	1.31%	0.38%	0.38%

GRPM Overweight 46 Positions Relative to MMSC

Symbol	Grade	Weight
ROIV	C	2.85%
HWC	B	2.63%
BYD	C	2.41%
TXRH	C	2.33%
MTDR	B	2.23%
CNX	A	2.19%
AN	C	2.14%
MUSA	A	2.14%
CHRD	D	1.9%
AVT	C	1.86%
TEX	D	1.86%
OZK	B	1.82%
EWBC	A	1.81%
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%
VAL	D	1.53%
CMC	B	1.45%
EXP	A	1.45%
CROX	D	1.44%
VC	D	1.41%
KBH	D	1.38%
TMHC	B	1.38%
SSD	D	1.37%
LECO	B	1.33%
PAG	B	1.33%
LOPE	B	1.32%
CBT	C	1.32%
PBF	D	1.32%
NFG	A	1.31%
OVV	B	1.3%
BLD	D	1.29%
AMG	B	1.28%
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 170 Positions Relative to MMSC

Symbol	Grade	Weight
CYBR	B	-1.74%
BRBR	A	-1.64%
AXON	A	-1.46%
CRNX	C	-1.33%
SGBX	F	-1.28%
VRNS	D	-1.24%
MOD	A	-1.04%
COHR	B	-1.0%
PLMR	B	-0.98%
SFM	A	-0.98%
FTI	A	-0.96%
KTOS	B	-0.91%
NTRA	B	-0.9%
AVAV	D	-0.89%
FRPT	B	-0.85%
GKOS	B	-0.84%
HQY	B	-0.84%
RBC	A	-0.81%
CW	B	-0.8%
RYAN	B	-0.78%
CWAN	B	-0.78%
GWRE	A	-0.77%
PCVX	D	-0.71%
MGNI	A	-0.71%
CVNA	B	-0.7%
EZPW	A	-0.7%
EXEL	B	-0.7%
XENE	D	-0.69%
KNF	A	-0.69%
FLS	B	-0.68%
MNDY	C	-0.68%
HEI	B	-0.67%
PIPR	B	-0.66%
RVLV	B	-0.66%
GMED	A	-0.66%
LGND	B	-0.66%
FN	D	-0.65%
VSEC	C	-0.64%
SPSC	C	-0.63%
ERJ	B	-0.63%
MGY	A	-0.62%
CR	A	-0.61%
FCN	D	-0.6%
TTEK	F	-0.57%
SUPN	C	-0.56%
VRT	B	-0.56%
WULF	C	-0.56%
BCPC	B	-0.56%
SITM	B	-0.55%
ECPG	B	-0.55%
ITRI	B	-0.54%
MMS	F	-0.54%
UEC	B	-0.54%
HALO	F	-0.53%
MTSI	B	-0.52%
WING	D	-0.52%
UPST	B	-0.51%
VIRT	B	-0.51%
SKY	A	-0.51%
LTH	C	-0.51%
OLLI	D	-0.5%
HUBG	A	-0.5%
PZZA	D	-0.5%
SITE	D	-0.49%
BROS	B	-0.48%
MKTX	D	-0.48%
POWL	C	-0.48%
ICFI	F	-0.47%
STRL	B	-0.47%
ITGR	B	-0.47%
BFAM	D	-0.46%
CRS	A	-0.46%
KMPR	B	-0.46%
KRNT	C	-0.46%
AZEK	A	-0.45%
TMDX	F	-0.45%
EVR	B	-0.45%
ZETA	D	-0.44%
PSN	D	-0.44%
RGEN	D	-0.44%
ASO	F	-0.43%
WVE	C	-0.43%
SMTC	B	-0.42%
ALSN	B	-0.42%
TREX	C	-0.42%
INTA	A	-0.41%
WAL	B	-0.41%
ACHC	F	-0.4%
TOST	B	-0.4%
KYMR	D	-0.4%
SKWD	A	-0.4%
NTNX	A	-0.4%
GLOB	B	-0.39%
WIX	B	-0.39%
BOOT	D	-0.39%
RARE	D	-0.39%
NUVL	D	-0.39%
RNA	D	-0.39%
ONTO	D	-0.38%
FSS	B	-0.38%
BLFS	C	-0.38%
VERX	B	-0.38%
RYTM	C	-0.37%
RBRK	A	-0.37%
TENB	C	-0.36%
TECH	D	-0.36%
HSTM	B	-0.35%
S	B	-0.35%
LNN	B	-0.35%
MOG.A	B	-0.35%
CRDO	B	-0.35%
AZTA	D	-0.34%
TNDM	F	-0.34%
PRO	C	-0.34%
NEOG	F	-0.34%
BMI	B	-0.33%
IRTC	D	-0.33%
FWRG	C	-0.32%
TBBK	B	-0.32%
ITCI	C	-0.32%
CIEN	B	-0.32%
BWXT	B	-0.32%
IBP	D	-0.31%
ALTR	B	-0.31%
LASR	D	-0.31%
RXO	C	-0.3%
MRUS	F	-0.3%
LRN	A	-0.3%
PSTG	D	-0.29%
HCI	C	-0.28%
ALKT	B	-0.28%
SDGR	C	-0.28%
SHAK	C	-0.27%
ROAD	A	-0.27%
CHEF	A	-0.27%
POWI	D	-0.27%
AMRC	F	-0.26%
MEG	F	-0.26%
JBT	B	-0.26%
COMP	B	-0.26%
WHD	B	-0.26%
CGNX	C	-0.25%
QNST	B	-0.25%
GNRC	B	-0.25%
AMBA	B	-0.25%
ANF	C	-0.24%
PI	D	-0.24%
BECN	B	-0.24%
SLAB	D	-0.23%
EWTX	C	-0.23%
MTH	D	-0.23%
ESI	A	-0.23%
FIVE	F	-0.22%
BRZE	C	-0.22%
TVTX	B	-0.21%
AGYS	A	-0.2%
ICLR	D	-0.19%
MAX	F	-0.17%
KRYS	B	-0.16%
CLSK	C	-0.16%
ENVX	F	-0.15%
DNUT	D	-0.15%
PAY	B	-0.14%
OSCR	D	-0.13%
PTCT	B	-0.13%
RKLB	B	-0.13%
PODD	C	-0.12%
CSWI	A	-0.07%
INSM	C	-0.06%
ASPN	F	-0.04%