GRPM vs. QMID ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

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

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.09

Average Daily Volume

339

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	QMID
30 Days	5.48%	4.96%
60 Days	4.71%	6.49%
90 Days	3.48%	6.53%
12 Months	35.73%

28 Overlapping Holdings

Symbol	Grade	Weight in GRPM	Weight in QMID	Overlap
AAON	B	2.83%	1.01%	1.01%
AGCO	D	1.03%	0.59%	0.59%
AN	C	2.14%	0.62%	0.62%
BYD	B	2.41%	0.64%	0.64%
CHRD	D	1.9%	0.54%	0.54%
CIVI	D	1.73%	0.43%	0.43%
CMC	B	1.45%	0.65%	0.65%
CROX	D	1.44%	0.58%	0.58%
DAR	C	1.54%	0.68%	0.68%
DINO	D	1.6%	0.76%	0.76%
EXP	B	1.45%	0.93%	0.93%
FIX	A	1.84%	1.44%	1.44%
KBH	D	1.38%	0.57%	0.57%
KNSL	B	2.43%	1.02%	1.02%
LAD	A	2.02%	0.96%	0.96%
LECO	C	1.33%	1.04%	1.04%
LNTH	D	2.88%	0.51%	0.51%
LSCC	D	1.26%	0.63%	0.63%
MEDP	D	1.42%	1.0%	1.0%
MTDR	B	2.23%	0.72%	0.72%
MUSA	B	2.14%	0.98%	0.98%
PBF	D	1.32%	0.34%	0.34%
QLYS	B	1.14%	0.44%	0.44%
SAIA	B	1.31%	1.15%	1.15%
SSD	F	1.37%	0.72%	0.72%
TMHC	C	1.38%	0.71%	0.71%
TOL	B	1.7%	1.41%	1.41%
TXRH	B	2.33%	1.2%	1.2%

GRPM Overweight 32 Positions Relative to QMID

Symbol	Grade	Weight
ROIV	C	2.85%
HWC	B	2.63%
AIT	B	2.31%
CNX	A	2.19%
EME	A	1.93%
AVT	C	1.86%
TEX	F	1.86%
RMBS	B	1.83%
OZK	B	1.82%
EWBC	A	1.81%
CVLT	B	1.76%
HOG	D	1.75%
RS	B	1.67%
RNR	C	1.63%
OC	A	1.6%
IBOC	B	1.56%
VAL	F	1.53%
VC	F	1.41%
MANH	D	1.36%
CELH	F	1.33%
PAG	B	1.33%
LOPE	C	1.32%
CBT	D	1.32%
NFG	A	1.31%
OVV	B	1.3%
BLD	D	1.29%
AMG	B	1.28%
PII	F	1.08%
MUR	D	1.06%
RRC	B	1.0%
PVH	C	0.98%
ARW	D	0.95%

GRPM Underweight 92 Positions Relative to QMID

Symbol	Grade	Weight
UI	B	-1.83%
PODD	C	-1.67%
UTHR	C	-1.6%
DOCU	B	-1.54%
COHR	B	-1.5%
CASY	A	-1.41%
EPAM	B	-1.35%
CHWY	B	-1.29%
CLH	C	-1.27%
PFGC	B	-1.26%
LBRDK	C	-1.25%
PAYC	B	-1.21%
JKHY	D	-1.17%
TTEK	F	-1.16%
HLI	A	-1.16%
PCTY	C	-1.11%
COKE	C	-1.1%
MGM	D	-1.09%
TECH	F	-1.08%
BJ	A	-1.08%
GNRC	C	-1.08%
EVR	B	-1.08%
LW	C	-1.07%
SIRI	C	-1.0%
WCC	B	-0.98%
FND	D	-0.97%
MLI	B	-0.95%
CRL	D	-0.95%
CHDN	B	-0.95%
MKTX	D	-0.94%
EXEL	B	-0.93%
ALSN	B	-0.93%
TPX	B	-0.89%
TKO	A	-0.88%
DBX	B	-0.86%
SKX	D	-0.84%
WING	D	-0.84%
PEN	B	-0.83%
BRBR	A	-0.82%
CNM	D	-0.82%
TTC	C	-0.81%
GPK	C	-0.8%
ENSG	C	-0.78%
PR	B	-0.77%
APPF	B	-0.76%
BRKR	D	-0.76%
UFPI	C	-0.76%
TREX	C	-0.75%
CHE	D	-0.74%
APA	D	-0.74%
MTCH	D	-0.74%
ONTO	F	-0.73%
RLI	A	-0.73%
OLED	F	-0.72%
HLNE	B	-0.71%
EXLS	B	-0.69%
SAIC	F	-0.69%
HALO	F	-0.68%
SITE	F	-0.67%
CHH	A	-0.65%
OMF	A	-0.65%
LSTR	D	-0.64%
AM	A	-0.64%
WSC	F	-0.63%
SPSC	D	-0.63%
ELF	C	-0.63%
MTH	D	-0.6%
BMI	B	-0.6%
DDS	B	-0.59%
VNT	C	-0.58%
AMKR	D	-0.57%
COOP	B	-0.57%
CLF	F	-0.57%
THO	B	-0.55%
MGY	A	-0.54%
ETSY	D	-0.54%
NXST	C	-0.53%
ABG	C	-0.53%
BCC	B	-0.52%
IBP	D	-0.51%
DY	D	-0.49%
CRUS	D	-0.48%
SM	B	-0.48%
OLN	F	-0.47%
EXPO	D	-0.47%
TNET	F	-0.46%
FIVE	F	-0.46%
ZI	D	-0.36%
OPCH	D	-0.34%
ALGM	D	-0.33%
ATKR	D	-0.25%
NFE	D	-0.1%