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

$114.65

Average Daily Volume

30,243

Number of Holdings ^*

* 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

$118.27

Average Daily Volume

5,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	RFV
30 Days	-0.93%	1.36%
60 Days	-2.44%	0.88%
90 Days	1.43%	5.81%
12 Months	33.39%	24.34%

12 Overlapping Holdings

Symbol	Grade	Weight in GRPM	Weight in RFV	Overlap
AGCO	C	1.17%	0.51%	0.51%
AN	F	2.17%	1.84%	1.84%
ARW	D	1.14%	2.32%	1.14%
AVT	B	1.98%	2.78%	1.98%
CMC	A	1.31%	1.05%	1.05%
DINO	F	1.7%	1.63%	1.63%
HOG	F	1.92%	0.79%	0.79%
LAD	A	1.91%	2.52%	1.91%
PAG	F	1.31%	1.15%	1.15%
PBF	F	1.43%	1.92%	1.43%
PVH	C	0.91%	0.97%	0.91%
TMHC	A	1.39%	1.77%	1.39%

GRPM Overweight 48 Positions Relative to RFV

Symbol	Grade	Weight
LNTH	C	4.12%
ROIV	D	2.99%
KNSL	F	2.47%
HWC	A	2.38%
AAON	A	2.38%
BYD	A	2.21%
TXRH	A	2.2%
CNX	B	2.13%
MTDR	D	2.01%
MUSA	C	2.01%
AIT	A	2.0%
CROX	F	1.98%
TEX	F	1.97%
CHRD	F	1.95%
RNR	C	1.83%
EME	A	1.81%
FIX	B	1.8%
CIVI	F	1.76%
OZK	B	1.75%
EWBC	A	1.75%
TOL	C	1.71%
RS	C	1.6%
CELH	F	1.58%
VAL	F	1.56%
OC	B	1.55%
DAR	B	1.52%
RMBS	C	1.49%
MEDP	F	1.47%
KBH	D	1.43%
EXP	B	1.43%
CVLT	B	1.43%
IBOC	B	1.42%
NFG	C	1.42%
VC	F	1.4%
CBT	B	1.39%
SSD	F	1.39%
MANH	D	1.38%
BLD	F	1.38%
LSCC	C	1.38%
AMG	A	1.35%
LECO	B	1.3%
OVV	F	1.21%
PII	F	1.17%
LOPE	D	1.13%
MUR	F	1.09%
SAIA	A	1.04%
QLYS	F	0.97%
RRC	D	0.96%

GRPM Underweight 70 Positions Relative to RFV

Symbol	Grade	Weight
SNX	C	-2.62%
JLL	B	-2.49%
MTZ	A	-2.43%
X	C	-2.25%
THC	C	-2.19%
M	D	-2.16%
JWN	C	-2.04%
USFD	B	-2.0%
AA	B	-1.91%
PPC	A	-1.9%
PFGC	B	-1.87%
UNM	A	-1.86%
AAL	A	-1.8%
GHC	A	-1.64%
JEF	B	-1.57%
WCC	A	-1.57%
ARMK	B	-1.53%
R	A	-1.53%
MAN	F	-1.5%
GT	F	-1.38%
FYBR	A	-1.34%
CUZ	B	-1.31%
KMPR	B	-1.27%
KD	D	-1.27%
ASB	A	-1.26%
ALLY	F	-1.24%
RGA	C	-1.23%
FLR	B	-1.23%
WHR	B	-1.17%
COHR	B	-1.15%
CLF	C	-1.12%
KRC	B	-1.1%
ZION	B	-1.09%
FNB	A	-1.02%
THO	D	-1.02%
VLY	A	-0.97%
LEA	F	-0.96%
FHN	B	-0.93%
POST	D	-0.89%
CNH	A	-0.86%
TCBI	B	-0.84%
JHG	A	-0.83%
PRGO	D	-0.82%
ONB	A	-0.81%
UGI	D	-0.79%
PB	B	-0.77%
IRT	D	-0.76%
CNO	A	-0.69%
VAC	B	-0.69%
AR	F	-0.68%
GAP	D	-0.68%
GEF	B	-0.66%
BJ	A	-0.65%
SWX	C	-0.65%
ORI	D	-0.61%
WBS	B	-0.61%
BKH	D	-0.6%
BIO	A	-0.58%
OSK	C	-0.57%
ENOV	C	-0.57%
NVST	A	-0.53%
FAF	D	-0.53%
BERY	A	-0.52%
SR	D	-0.49%
KNX	A	-0.46%
NOV	F	-0.42%
VSH	F	-0.41%
UAA	B	-0.4%
UA	B	-0.38%
CNXC	F	-0.28%