GRPM vs. QABA ETF Comparison
Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
*
60
* may have additional holdings in another (foreign) market
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.87
Average Daily Volume
15,664
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
Period | GRPM | QABA |
---|---|---|
30 Days | 5.48% | 12.66% |
60 Days | 4.71% | 13.20% |
90 Days | 3.48% | 12.53% |
12 Months | 35.73% | 45.48% |
GRPM Overweight 57 Positions Relative to QABA
Symbol | Grade | Weight | |
---|---|---|---|
LNTH | D | 2.88% | |
ROIV | C | 2.85% | |
AAON | B | 2.83% | |
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% | |
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% | |
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 118 Positions Relative to QABA
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | B | -4.51% | |
WTFC | A | -4.24% | |
UMBF | B | -2.92% | |
FFIN | B | -2.88% | |
UBSI | B | -2.79% | |
TCBI | C | -2.0% | |
BANF | B | -1.98% | |
TFSL | A | -1.97% | |
FULT | A | -1.86% | |
CATY | B | -1.82% | |
FIBK | B | -1.7% | |
FHB | B | -1.7% | |
WSFS | B | -1.66% | |
CVBF | A | -1.54% | |
SFNC | C | -1.5% | |
INDB | B | -1.49% | |
WAFD | B | -1.46% | |
FFBC | B | -1.35% | |
PPBI | C | -1.3% | |
TOWN | B | -1.29% | |
TBBK | B | -1.29% | |
FRME | B | -1.24% | |
SBCF | B | -1.23% | |
BANR | B | -1.23% | |
WSBC | B | -1.17% | |
TFIN | B | -1.15% | |
TRMK | C | -1.14% | |
NBTB | B | -1.14% | |
EFSC | B | -1.08% | |
SYBT | B | -1.07% | |
CASH | B | -0.97% | |
CLBK | C | -0.95% | |
FBNC | B | -0.94% | |
CHCO | B | -0.94% | |
LKFN | C | -0.92% | |
NWBI | B | -0.91% | |
MBIN | F | -0.9% | |
SASR | B | -0.84% | |
HOPE | C | -0.8% | |
STBA | B | -0.79% | |
VBTX | B | -0.78% | |
SRCE | B | -0.78% | |
TCBK | C | -0.77% | |
QCRH | B | -0.75% | |
WABC | B | -0.74% | |
BUSE | B | -0.74% | |
GABC | B | -0.66% | |
RBCAA | B | -0.65% | |
DCOM | B | -0.65% | |
PFBC | B | -0.62% | |
PEBO | B | -0.61% | |
OCFC | B | -0.58% | |
BRKL | B | -0.55% | |
AMAL | B | -0.54% | |
CNOB | B | -0.52% | |
CTBI | B | -0.52% | |
BHRB | B | -0.51% | |
BFC | B | -0.5% | |
PFC | B | -0.49% | |
CCB | A | -0.48% | |
FMBH | B | -0.48% | |
HFWA | C | -0.44% | |
CFFN | C | -0.44% | |
UVSP | B | -0.44% | |
EGBN | B | -0.42% | |
OSBC | A | -0.41% | |
FCBC | C | -0.41% | |
BFST | C | -0.41% | |
CFB | B | -0.41% | |
IBCP | B | -0.39% | |
MBWM | B | -0.39% | |
NBN | C | -0.39% | |
HBNC | B | -0.39% | |
ORRF | B | -0.38% | |
SMBC | B | -0.37% | |
HAFC | B | -0.37% | |
GSBC | C | -0.36% | |
CAC | C | -0.34% | |
TRST | B | -0.34% | |
FSBC | C | -0.34% | |
MOFG | B | -0.33% | |
HTBI | B | -0.32% | |
CCBG | B | -0.32% | |
HTBK | B | -0.32% | |
WASH | C | -0.32% | |
MPB | B | -0.31% | |
SPFI | C | -0.31% | |
PGC | B | -0.31% | |
HIFS | C | -0.3% | |
CASS | C | -0.3% | |
CCNE | C | -0.29% | |
THFF | B | -0.29% | |
ESQ | B | -0.29% | |
MSBI | B | -0.28% | |
FMNB | B | -0.28% | |
HONE | C | -0.28% | |
NFBK | C | -0.28% | |
BCAL | B | -0.27% | |
AROW | B | -0.27% | |
KRNY | C | -0.26% | |
SHBI | B | -0.26% | |
FFIC | B | -0.25% | |
NRIM | A | -0.23% | |
TCBX | B | -0.23% | |
RBB | B | -0.22% | |
CARE | C | -0.22% | |
BSRR | B | -0.22% | |
EBTC | C | -0.22% | |
BMRC | B | -0.21% | |
NECB | C | -0.2% | |
BWB | B | -0.2% | |
FISI | B | -0.2% | |
NEWT | C | -0.18% | |
INBK | B | -0.17% | |
WSBF | C | -0.15% | |
FRST | B | -0.15% | |
FLIC | B | -0.15% | |
SBSI | C | -0.05% |
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
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan