GRPM vs. XMHQ ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$115.12

Average Daily Volume

28,944

Number of Holdings *

10

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$104.84

Average Daily Volume

346,176

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period GRPM XMHQ
30 Days -3.45% -3.75%
60 Days 2.52% -0.26%
90 Days 15.80% 12.48%
12 Months 45.93%
4 Overlapping Holdings
Symbol Grade Weight in GRPM Weight in XMHQ Overlap
KNSL F 2.55% 1.65% 1.65%
MTDR D 2.97% 1.09% 1.09%
OLN D 2.39% 0.98% 0.98%
PBF C 2.25% 1.55% 1.55%
GRPM Overweight 6 Positions Relative to XMHQ
Symbol Grade Weight
SWAV A 3.78%
CHRD B 3.12%
CROX D 2.83%
OVV B 2.51%
AR A 2.35%
CIVI B 2.3%
GRPM Underweight 71 Positions Relative to XMHQ
Symbol Grade Weight
WSM A -3.74%
MANH F -3.44%
CSL A -3.0%
EME A -2.87%
RS D -2.68%
CELH D -2.53%
MEDP D -2.4%
OC A -2.26%
WSO A -2.23%
SWN C -2.16%
WMS C -2.15%
RRC B -2.03%
LSCC D -2.0%
RNR D -1.99%
GGG D -1.9%
TOL C -1.86%
BLD D -1.86%
MUSA D -1.71%
ERIE C -1.71%
WFRD B -1.66%
TXRH A -1.6%
QLYS D -1.55%
TTEK A -1.52%
EXP B -1.52%
TREX D -1.39%
CHE F -1.35%
DCI B -1.31%
AFG D -1.3%
EHC A -1.28%
LSTR D -1.24%
AYI C -1.17%
AGCO F -1.14%
SEIC C -1.12%
CHX D -1.12%
GNTX D -1.1%
AIRC A -1.07%
CNX B -1.05%
PCTY D -1.02%
AMG C -0.99%
SAIC D -0.98%
RLI D -0.98%
UFPI C -0.95%
WU C -0.93%
EVR B -0.91%
WH D -0.91%
TMHC C -0.89%
MSM F -0.82%
MTG C -0.8%
WTS C -0.79%
ESNT D -0.79%
G D -0.79%
NEU D -0.78%
EXPO B -0.75%
CBT A -0.73%
PII F -0.73%
EXLS D -0.71%
ASH A -0.7%
TEX D -0.67%
LOPE C -0.65%
POWI D -0.62%
COKE B -0.62%
BYD F -0.6%
LANC D -0.58%
NSP D -0.56%
BDC C -0.53%
CACC D -0.5%
FHI F -0.47%
IBOC A -0.41%
SAM F -0.39%
IPGP F -0.38%
GEF D -0.22%
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