GRPM vs. VEGI ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to iShares MSCI Agriculture Producers Fund (VEGI)

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 ^*

* may have additional holdings in another (foreign) market

VEGI

iShares MSCI Agriculture Producers Fund

VEGI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.78

Average Daily Volume

11,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	VEGI
30 Days	5.48%	1.65%
60 Days	4.71%	1.65%
90 Days	3.48%	3.28%
12 Months	35.73%	4.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in GRPM	Weight in VEGI	Overlap
	AGCO	D	1.03%	1.29%	1.03%
	DAR	C	1.54%	1.48%	1.48%

GRPM Overweight 58 Positions Relative to VEGI

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%
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%
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	B	1.56%
VAL	F	1.53%
CMC	B	1.45%
EXP	B	1.45%
CROX	D	1.44%
MEDP	D	1.42%
VC	F	1.41%
KBH	D	1.38%
TMHC	C	1.38%
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%
QLYS	B	1.14%
PII	F	1.08%
MUR	D	1.06%
RRC	B	1.0%
PVH	C	0.98%
ARW	D	0.95%

GRPM Underweight 24 Positions Relative to VEGI

Symbol	Grade	Weight
DE	B	-23.29%
CTVA	C	-9.03%
ADM	D	-5.83%
CF	A	-3.56%
BG	D	-2.82%
LW	C	-2.41%
INGR	C	-2.07%
TTC	C	-1.87%
MOS	F	-1.81%
FMC	D	-1.54%
CALM	A	-0.89%
SMG	C	-0.71%
PPC	C	-0.55%
ALG	B	-0.44%
LNN	B	-0.3%
FDP	B	-0.29%
VITL	D	-0.2%
TWI	F	-0.08%
CNH	C	-0.0%
NOK	D	-0.0%
SGD	F	-0.0%
HKD	F	-0.0%
SAR	A	-0.0%
IDR	D	-0.0%

VEGI: Top Represented Industries & Keywords

Industries: Farm & Construction Equipment Agricultural Inputs Farm Products Packaged Foods Asset Management Communication Equipment Gold Real Estate - Development Software - Application Tools & Accessories Waste Management