GRPM vs. SMCP ETF Comparison
Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$123.61
Average Daily Volume
31,410
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$35.31
Average Daily Volume
2,212
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
Period | GRPM | SMCP |
---|---|---|
30 Days | 5.48% | 6.32% |
60 Days | 4.71% | 5.82% |
90 Days | 3.48% | 6.73% |
12 Months | 35.73% | 35.27% |
GRPM Overweight 54 Positions Relative to SMCP
Symbol | Grade | Weight | |
---|---|---|---|
ROIV | C | 2.85% | |
AAON | B | 2.83% | |
KNSL | B | 2.43% | |
BYD | B | 2.41% | |
TXRH | B | 2.33% | |
AIT | B | 2.31% | |
MTDR | B | 2.23% | |
CNX | A | 2.19% | |
AN | C | 2.14% | |
MUSA | B | 2.14% | |
LAD | A | 2.02% | |
EME | A | 1.93% | |
CHRD | D | 1.9% | |
AVT | C | 1.86% | |
TEX | F | 1.86% | |
FIX | A | 1.84% | |
RMBS | B | 1.83% | |
OZK | B | 1.82% | |
EWBC | A | 1.81% | |
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 | B | 1.56% | |
DAR | C | 1.54% | |
VAL | F | 1.53% | |
CMC | B | 1.45% | |
EXP | B | 1.45% | |
CROX | D | 1.44% | |
MEDP | D | 1.42% | |
VC | F | 1.41% | |
SSD | F | 1.37% | |
MANH | D | 1.36% | |
LECO | C | 1.33% | |
CELH | F | 1.33% | |
PAG | B | 1.33% | |
LOPE | C | 1.32% | |
CBT | D | 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% | |
PII | F | 1.08% | |
MUR | D | 1.06% | |
AGCO | D | 1.03% | |
RRC | B | 1.0% | |
PVH | C | 0.98% | |
ARW | D | 0.95% |
GRPM Underweight 90 Positions Relative to SMCP
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -1.63% | |
STRL | A | -1.51% | |
CORT | B | -1.41% | |
RIOT | C | -1.36% | |
TCBI | C | -1.32% | |
SFM | A | -1.29% | |
HQY | A | -1.21% | |
MARA | B | -1.21% | |
CVBF | A | -1.2% | |
TGNA | B | -1.18% | |
SIG | B | -1.18% | |
JBT | B | -1.17% | |
HTLF | B | -1.16% | |
CADE | B | -1.15% | |
IDCC | B | -1.15% | |
UMBF | B | -1.15% | |
CEIX | A | -1.14% | |
CARG | B | -1.14% | |
KNF | B | -1.14% | |
AX | B | -1.13% | |
CATY | B | -1.12% | |
ARCH | B | -1.11% | |
MATX | C | -1.11% | |
PBH | A | -1.11% | |
MWA | B | -1.1% | |
MGEE | B | -1.1% | |
VCYT | B | -1.09% | |
JXN | C | -1.08% | |
FULT | A | -1.07% | |
CRC | A | -1.07% | |
APAM | B | -1.07% | |
ACIW | B | -1.06% | |
FFBC | B | -1.06% | |
BTU | B | -1.05% | |
WTS | B | -1.04% | |
WSFS | B | -1.03% | |
SMPL | B | -1.02% | |
IOSP | C | -1.02% | |
BMI | B | -1.01% | |
APLE | B | -1.0% | |
UFPI | C | -1.0% | |
COOP | B | -1.0% | |
CPRX | C | -0.99% | |
HNI | B | -0.99% | |
KFY | B | -0.99% | |
NPO | A | -0.98% | |
MMSI | A | -0.98% | |
BCC | B | -0.97% | |
CPK | A | -0.97% | |
WHD | B | -0.96% | |
ALKS | C | -0.96% | |
MHO | D | -0.96% | |
WD | D | -0.95% | |
CABO | B | -0.95% | |
FBP | C | -0.94% | |
BUR | C | -0.93% | |
TPH | D | -0.92% | |
NHI | D | -0.92% | |
RDN | D | -0.91% | |
ENSG | C | -0.91% | |
FCPT | C | -0.91% | |
ENS | F | -0.9% | |
POWI | F | -0.9% | |
YOU | D | -0.9% | |
IPAR | B | -0.9% | |
NMIH | C | -0.89% | |
MTH | D | -0.89% | |
ICFI | F | -0.88% | |
ASO | F | -0.87% | |
BNL | D | -0.87% | |
LANC | C | -0.86% | |
ATKR | D | -0.85% | |
HP | C | -0.85% | |
LXP | D | -0.85% | |
ESNT | F | -0.84% | |
KRYS | C | -0.84% | |
HALO | F | -0.84% | |
AMR | C | -0.82% | |
PTEN | C | -0.81% | |
SPSC | D | -0.81% | |
FORM | D | -0.79% | |
IIPR | D | -0.79% | |
NEOG | F | -0.78% | |
DIOD | D | -0.76% | |
AEO | F | -0.76% | |
LBRT | D | -0.73% | |
STNE | F | -0.67% | |
STNG | F | -0.65% | |
ACLS | F | -0.62% | |
PAGS | F | -0.55% |
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
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores