GRPM vs. PBE ETF Comparison
Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to PowerShares Dynamic Biotech & Genome (PBE)
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
$114.65
Average Daily Volume
30,243
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
PBE
PowerShares Dynamic Biotech & Genome
PBE Description
The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$69.14
Average Daily Volume
6,628
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | GRPM | PBE |
|---|---|---|
| 30 Days | -0.93% | -0.97% |
| 60 Days | -2.44% | -3.80% |
| 90 Days | 1.43% | 0.98% |
| 12 Months | 33.39% | 26.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GRPM | Weight in PBE | Overlap |
|---|
GRPM Overweight 60 Positions Relative to PBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNTH | C | 4.12% | |
| ROIV | D | 2.99% | |
| KNSL | F | 2.47% | |
| HWC | A | 2.38% | |
| AAON | A | 2.38% | |
| BYD | A | 2.21% | |
| TXRH | A | 2.2% | |
| AN | F | 2.17% | |
| CNX | B | 2.13% | |
| MTDR | D | 2.01% | |
| MUSA | C | 2.01% | |
| AIT | A | 2.0% | |
| CROX | F | 1.98% | |
| AVT | B | 1.98% | |
| TEX | F | 1.97% | |
| CHRD | F | 1.95% | |
| HOG | F | 1.92% | |
| LAD | A | 1.91% | |
| RNR | C | 1.83% | |
| EME | A | 1.81% | |
| FIX | B | 1.8% | |
| CIVI | F | 1.76% | |
| OZK | B | 1.75% | |
| EWBC | A | 1.75% | |
| TOL | C | 1.71% | |
| DINO | F | 1.7% | |
| RS | C | 1.6% | |
| CELH | F | 1.58% | |
| VAL | F | 1.56% | |
| OC | B | 1.55% | |
| DAR | B | 1.52% | |
| RMBS | C | 1.49% | |
| MEDP | F | 1.47% | |
| KBH | D | 1.43% | |
| EXP | B | 1.43% | |
| CVLT | B | 1.43% | |
| PBF | F | 1.43% | |
| IBOC | B | 1.42% | |
| NFG | C | 1.42% | |
| VC | F | 1.4% | |
| CBT | B | 1.39% | |
| SSD | F | 1.39% | |
| TMHC | A | 1.39% | |
| MANH | D | 1.38% | |
| BLD | F | 1.38% | |
| LSCC | C | 1.38% | |
| AMG | A | 1.35% | |
| CMC | A | 1.31% | |
| PAG | F | 1.31% | |
| LECO | B | 1.3% | |
| OVV | F | 1.21% | |
| PII | F | 1.17% | |
| AGCO | C | 1.17% | |
| ARW | D | 1.14% | |
| LOPE | D | 1.13% | |
| MUR | F | 1.09% | |
| SAIA | A | 1.04% | |
| QLYS | F | 0.97% | |
| RRC | D | 0.96% | |
| PVH | C | 0.91% |
GRPM Underweight 30 Positions Relative to PBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | A | -5.78% | |
| ALNY | C | -5.57% | |
| UTHR | A | -5.35% | |
| AMGN | C | -5.1% | |
| BIIB | F | -4.77% | |
| REGN | F | -4.15% | |
| BMRN | F | -4.1% | |
| NBIX | C | -4.0% | |
| XNCR | A | -3.55% | |
| MNKD | A | -3.48% | |
| EXEL | A | -3.18% | |
| PTGX | B | -3.18% | |
| CPRX | A | -3.01% | |
| VCYT | A | -2.93% | |
| TGTX | A | -2.89% | |
| INCY | A | -2.87% | |
| NTRA | B | -2.85% | |
| BCRX | A | -2.83% | |
| TECH | B | -2.82% | |
| COLL | F | -2.74% | |
| RGEN | D | -2.72% | |
| QGEN | D | -2.64% | |
| BPMC | C | -2.62% | |
| ACAD | F | -2.62% | |
| NVAX | F | -2.59% | |
| OPK | C | -2.56% | |
| MYGN | F | -2.34% | |
| HALO | B | -2.32% | |
| VCEL | D | -2.28% | |
| CDNA | D | -2.1% |
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
PBE: Top Represented Industries & Keywords
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