GRPM vs. OILD ETF Comparison
Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)
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
*
60
* may have additional holdings in another (foreign) market
OILD
ProShares UltraPro 3x Short Crude Oil ETF
OILD Description
ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.Grade (RS Rating)
Last Trade
$12.83
Average Daily Volume
50,190
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
Period | GRPM | OILD |
---|---|---|
30 Days | 8.14% | -21.96% |
60 Days | 5.96% | -22.24% |
90 Days | 5.34% | -19.31% |
12 Months | 38.17% | -37.69% |
GRPM Overweight 57 Positions Relative to OILD
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% | |
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% | |
TOL | B | 1.7% | |
RS | B | 1.67% | |
RNR | C | 1.63% | |
OC | A | 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% | |
MEDP | D | 1.42% | |
VC | D | 1.41% | |
KBH | D | 1.38% | |
TMHC | B | 1.38% | |
SSD | D | 1.37% | |
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% | |
BLD | D | 1.29% | |
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 22 Positions Relative to OILD
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | -15.0% | |
XOM | B | -15.0% | |
COP | C | -8.25% | |
OXY | D | -6.46% | |
EOG | A | -4.83% | |
SLB | C | -4.58% | |
MPC | D | -3.93% | |
DVN | F | -3.75% | |
FANG | D | -3.34% | |
VLO | C | -3.31% | |
HAL | C | -2.96% | |
PSX | C | -2.94% | |
EQT | B | -2.91% | |
HES | B | -2.68% | |
BKR | B | -2.45% | |
KMI | A | -2.42% | |
LNG | B | -2.32% | |
WMB | A | -2.18% | |
MRO | B | -2.06% | |
OKE | A | -2.0% | |
CTRA | B | -1.78% | |
FTI | A | -1.01% |
GRPM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Auto & Truck Dealerships
Banks - Regional - US
Residential Construction
Software - Application
Diagnostics & Research
Engineering & Construction
Farm & Construction Equipment
Oil & Gas Refining & Marketing
Recreational Vehicles
Steel
Tools & Accessories
Apparel Manufacturing
Asset Management
Auto Parts
Banks - Global
Beverages - Soft Drinks
Biotechnology
Education & Training Services
OILD: Top Represented Industries & Keywords