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

$122.23

Average Daily Volume

31,410

Number of Holdings ^*

* 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

$67.96

Average Daily Volume

6,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	PBE
30 Days	5.48%	-0.79%
60 Days	4.71%	-4.76%
90 Days	3.48%	-4.75%
12 Months	35.73%	19.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in GRPM	Weight in PBE	Overlap

GRPM Overweight 60 Positions Relative to PBE

Symbol	Grade	Weight
LNTH	D	2.88%
ROIV	C	2.85%
AAON	B	2.83%
HWC	B	2.63%
KNSL	B	2.43%
BYD	B	2.41%
TXRH	B	2.33%
AIT	B	2.31%
MTDR	B	2.23%
CNX	A	2.19%
AN	C	2.14%
MUSA	B	2.14%
LAD	A	2.02%
EME	A	1.93%
CHRD	D	1.9%
AVT	C	1.86%
TEX	F	1.86%
FIX	A	1.84%
RMBS	B	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%
DINO	D	1.6%
IBOC	B	1.56%
DAR	C	1.54%
VAL	F	1.53%
CMC	B	1.45%
EXP	B	1.45%
CROX	D	1.44%
MEDP	D	1.42%
VC	F	1.41%
KBH	D	1.38%
TMHC	C	1.38%
SSD	F	1.37%
MANH	D	1.36%
LECO	C	1.33%
CELH	F	1.33%
PAG	B	1.33%
LOPE	C	1.32%
CBT	D	1.32%
PBF	D	1.32%
NFG	A	1.31%
SAIA	B	1.31%
OVV	B	1.3%
BLD	D	1.29%
AMG	B	1.28%
LSCC	D	1.26%
QLYS	B	1.14%
PII	F	1.08%
MUR	D	1.06%
AGCO	D	1.03%
RRC	B	1.0%
PVH	C	0.98%
ARW	D	0.95%

GRPM Underweight 30 Positions Relative to PBE

Symbol	Grade	Weight
UTHR	C	-5.74%
ILMN	C	-5.64%
ALNY	D	-4.78%
AMGN	F	-4.7%
BIIB	F	-4.21%
NBIX	C	-4.18%
XNCR	B	-3.88%
EXEL	B	-3.86%
TGTX	B	-3.78%
BMRN	F	-3.76%
MNKD	C	-3.7%
NTRA	A	-3.56%
REGN	F	-3.38%
INCY	C	-3.35%
VCYT	B	-3.28%
ACAD	C	-3.06%
CPRX	C	-3.0%
BPMC	B	-2.91%
TECH	F	-2.89%
VCEL	A	-2.79%
OPK	C	-2.78%
RGEN	D	-2.76%
PTGX	D	-2.75%
QGEN	D	-2.59%
BCRX	D	-2.56%
HALO	F	-2.42%
COLL	F	-2.27%
CDNA	D	-1.92%
NVAX	F	-1.83%
MYGN	F	-1.61%

PBE: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Specialty & Generic Drug Manufacturers - Major