GRPM vs. ROBO ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)

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

$124.43

Average Daily Volume

31,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$57.61

Average Daily Volume

63,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	ROBO
30 Days	8.14%	4.63%
60 Days	5.96%	4.40%
90 Days	5.34%	3.67%
12 Months	38.17%	11.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRPM	Weight in ROBO	Overlap
	MANH	D	1.36%	1.41%	1.36%

GRPM Overweight 59 Positions Relative to ROBO

Symbol	Grade	Weight
LNTH	D	2.88%
ROIV	C	2.85%
AAON	B	2.83%
HWC	B	2.63%
KNSL	B	2.43%
BYD	C	2.41%
TXRH	C	2.33%
AIT	A	2.31%
MTDR	B	2.23%
CNX	A	2.19%
AN	C	2.14%
MUSA	A	2.14%
LAD	A	2.02%
EME	C	1.93%
CHRD	D	1.9%
AVT	C	1.86%
TEX	D	1.86%
FIX	A	1.84%
RMBS	C	1.83%
OZK	B	1.82%
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%
IBOC	A	1.56%
DAR	C	1.54%
VAL	D	1.53%
CMC	B	1.45%
EXP	A	1.45%
CROX	D	1.44%
MEDP	D	1.42%
VC	D	1.41%
KBH	D	1.38%
TMHC	B	1.38%
SSD	D	1.37%
LECO	B	1.33%
CELH	F	1.33%
PAG	B	1.33%
LOPE	B	1.32%
CBT	C	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	C	1.14%
PII	D	1.08%
MUR	D	1.06%
AGCO	D	1.03%
RRC	B	1.0%
PVH	C	0.98%
ARW	D	0.95%

GRPM Underweight 33 Positions Relative to ROBO

Symbol	Grade	Weight
NVDA	C	-1.92%
ISRG	A	-1.86%
IPGP	D	-1.81%
EMR	A	-1.8%
JBT	B	-1.78%
ROK	B	-1.75%
NOVT	D	-1.66%
ILMN	D	-1.66%
ZBRA	B	-1.64%
AMBA	B	-1.6%
IOT	A	-1.55%
TRMB	B	-1.54%
CDNS	B	-1.44%
NDSN	B	-1.4%
PTC	A	-1.38%
CGNX	C	-1.34%
GMED	A	-1.31%
ABBV	D	-1.31%
AZTA	D	-1.3%
TER	D	-1.3%
ADSK	A	-1.29%
DE	A	-1.24%
NOW	A	-1.24%
JOBY	B	-1.23%
SSYS	C	-1.23%
OMCL	C	-1.18%
GXO	B	-1.15%
QCOM	F	-1.13%
NVT	B	-1.1%
QGEN	D	-0.96%
DDD	C	-0.94%
MCHP	D	-0.88%
APTV	D	-0.77%