GRPM vs. RFV ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.73

Average Daily Volume

5,883

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period GRPM RFV
30 Days 5.48% 6.42%
60 Days 4.71% 8.22%
90 Days 3.48% 8.16%
12 Months 35.73% 24.43%
12 Overlapping Holdings
Symbol Grade Weight in GRPM Weight in RFV Overlap
AGCO D 1.03% 0.45% 0.45%
AN C 2.14% 1.79% 1.79%
ARW D 0.95% 1.9% 0.95%
AVT C 1.86% 2.59% 1.86%
CMC B 1.45% 1.15% 1.15%
DINO D 1.6% 1.54% 1.54%
HOG D 1.75% 0.78% 0.78%
LAD A 2.02% 2.66% 2.02%
PAG B 1.33% 1.15% 1.15%
PBF D 1.32% 1.79% 1.32%
PVH C 0.98% 1.03% 0.98%
TMHC C 1.38% 1.74% 1.38%
GRPM Overweight 48 Positions Relative to RFV
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%
MUSA B 2.14%
EME A 1.93%
CHRD D 1.9%
TEX F 1.86%
FIX A 1.84%
RMBS B 1.83%
OZK B 1.82%
EWBC A 1.81%
CVLT B 1.76%
CIVI D 1.73%
TOL B 1.7%
RS B 1.67%
RNR C 1.63%
OC A 1.6%
IBOC B 1.56%
DAR C 1.54%
VAL F 1.53%
EXP B 1.45%
CROX D 1.44%
MEDP D 1.42%
VC F 1.41%
KBH D 1.38%
SSD F 1.37%
MANH D 1.36%
LECO C 1.33%
CELH F 1.33%
LOPE C 1.32%
CBT 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%
RRC B 1.0%
GRPM Underweight 70 Positions Relative to RFV
Symbol Grade Weight
MTZ B -2.59%
SNX D -2.39%
JLL D -2.27%
THC D -2.24%
USFD A -2.07%
M F -2.07%
UNM A -2.02%
JWN D -1.98%
X B -1.97%
PPC C -1.96%
AAL B -1.92%
GHC B -1.9%
PFGC B -1.86%
AA A -1.78%
WCC B -1.75%
R B -1.74%
JEF A -1.7%
ARMK B -1.48%
GT C -1.43%
MAN F -1.42%
KD B -1.42%
ASB B -1.41%
KMPR A -1.33%
RGA A -1.27%
ALLY C -1.24%
FYBR C -1.23%
CUZ B -1.22%
ZION B -1.18%
WHR B -1.15%
FLR B -1.14%
COHR B -1.13%
FNB A -1.11%
FHN A -1.03%
THO B -1.02%
KRC B -0.99%
VLY B -0.98%
JHG B -0.92%
CLF F -0.92%
TCBI C -0.91%
ONB C -0.89%
LEA F -0.89%
PRGO C -0.84%
POST C -0.82%
PB B -0.82%
VAC C -0.8%
CNH C -0.78%
IRT A -0.76%
CNO B -0.74%
AR B -0.71%
UGI C -0.71%
GEF A -0.68%
GAP C -0.67%
WBS A -0.67%
SWX B -0.64%
BJ A -0.63%
ENOV C -0.62%
ORI A -0.62%
BIO C -0.59%
BKH A -0.59%
OSK C -0.58%
NVST B -0.53%
FAF A -0.52%
KNX C -0.48%
BERY C -0.48%
SR A -0.47%
UAA C -0.44%
NOV C -0.42%
UA C -0.41%
VSH F -0.35%
CNXC F -0.23%
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