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%
3 Overlapping Holdings
Symbol Grade Weight in GRPM Weight in OILD Overlap
CHRD D 1.9% 1.57% 1.57%
DINO D 1.6% 0.89% 0.89%
OVV B 1.3% 1.38% 1.3%
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%
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