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% |
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
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores