GRPM vs. PSCM ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$115.06

Average Daily Volume

29,091

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$76.97

Average Daily Volume

1,427

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GRPM PSCM
30 Days -3.90% 2.50%
60 Days 2.55% 2.86%
90 Days 14.55% 10.17%
12 Months 20.47%
0 Overlapping Holdings
Symbol Grade Weight in GRPM Weight in PSCM Overlap
GRPM Overweight 10 Positions Relative to PSCM
Symbol Grade Weight
SWAV A 3.78%
CHRD B 3.12%
MTDR D 2.97%
CROX C 2.83%
KNSL F 2.55%
OVV B 2.51%
OLN C 2.39%
AR A 2.35%
CIVI D 2.3%
PBF B 2.25%
GRPM Underweight 31 Positions Relative to PSCM
Symbol Grade Weight
ATI A -9.33%
SEE B -6.65%
BCPC C -6.55%
AMR D -5.92%
FUL C -5.86%
CRS A -5.56%
HCC B -5.27%
ARCH D -4.46%
IOSP C -4.4%
SXT A -4.35%
KWR C -3.83%
MTRN F -3.62%
MTX A -3.42%
OI F -3.39%
SLVM A -3.22%
SCL C -2.61%
NGVT B -2.38%
HWKN A -2.11%
KALU A -2.08%
KOP D -1.65%
MATV A -1.43%
WS D -1.39%
CENX B -1.35%
SXC D -1.3%
MYE A -1.2%
HAYN B -1.13%
ASIX F -1.03%
CLW A -0.98%
ZEUS D -0.98%
MERC A -0.66%
CMP F -0.63%
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