GRPM vs. VICE ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to AdvisorShares Vice ETF (VICE)
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

$125.41

Average Daily Volume

30,608

Number of Holdings *

60

* may have additional holdings in another (foreign) market
VICE

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

548

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period GRPM VICE
30 Days 8.55% 5.82%
60 Days 7.12% 5.48%
90 Days 7.75% 9.28%
12 Months 38.94% 26.44%
2 Overlapping Holdings
Symbol Grade Weight in GRPM Weight in VICE Overlap
BYD B 2.38% 5.04% 2.38%
TXRH A 2.28% 4.95% 2.28%
GRPM Overweight 58 Positions Relative to VICE
Symbol Grade Weight
LNTH D 3.09%
ROIV B 2.83%
AAON B 2.82%
HWC B 2.54%
KNSL B 2.47%
CNX B 2.29%
AIT A 2.28%
MTDR C 2.25%
MUSA A 2.14%
AN B 2.12%
LAD B 2.02%
EME B 2.01%
FIX A 2.0%
CHRD F 1.89%
TEX D 1.86%
AVT C 1.86%
EWBC B 1.85%
OZK B 1.83%
RMBS C 1.82%
CVLT A 1.77%
HOG D 1.75%
CIVI F 1.73%
RS B 1.7%
TOL B 1.69%
RNR C 1.68%
DINO F 1.6%
OC B 1.59%
DAR C 1.57%
IBOC B 1.53%
CMC B 1.46%
VAL F 1.43%
EXP B 1.43%
CROX F 1.42%
MEDP D 1.39%
KBH C 1.38%
TMHC B 1.37%
CELH F 1.37%
SSD C 1.35%
PBF C 1.35%
NFG B 1.34%
OVV C 1.34%
VC D 1.34%
MANH C 1.32%
LECO C 1.31%
LOPE B 1.3%
PAG B 1.3%
CBT D 1.3%
AMG B 1.28%
SAIA B 1.28%
LSCC D 1.26%
BLD D 1.25%
QLYS C 1.13%
PII F 1.05%
RRC B 1.05%
MUR F 1.05%
AGCO D 1.03%
ARW D 0.95%
PVH C 0.91%
GRPM Underweight 19 Positions Relative to VICE
Symbol Grade Weight
TPB B -7.52%
NVDA C -5.59%
WING D -5.09%
BTI B -4.95%
MCRI A -4.91%
EA B -4.75%
LOCO D -4.66%
ACEL B -4.64%
HUYA F -4.47%
BILI D -4.43%
VICI C -4.34%
PM A -4.17%
GAMB B -4.13%
LNW D -3.79%
TAP C -3.76%
GLPI B -3.66%
SAM C -3.51%
TKO A -2.65%
MSGS A -2.39%
Compare ETFs