GRPM vs. XMVM ETF Comparison
Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$114.59
Average Daily Volume
30,651
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$55.63
Average Daily Volume
12,937
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
Period | GRPM | XMVM |
---|---|---|
30 Days | -1.37% | 1.69% |
60 Days | -2.49% | -0.04% |
90 Days | 1.37% | 5.29% |
12 Months | 36.21% | 29.25% |
26 Overlapping Holdings
Symbol | Grade | Weight in GRPM | Weight in XMVM | Overlap | |
---|---|---|---|---|---|
AMG | A | 1.35% | 1.25% | 1.25% | |
AN | F | 2.17% | 1.68% | 1.68% | |
ARW | D | 1.14% | 2.07% | 1.14% | |
AVT | B | 1.98% | 2.29% | 1.98% | |
CHRD | F | 1.95% | 0.8% | 0.8% | |
CIVI | F | 1.76% | 0.95% | 0.95% | |
CMC | B | 1.31% | 1.23% | 1.23% | |
CNX | B | 2.13% | 2.07% | 2.07% | |
DINO | F | 1.7% | 1.71% | 1.7% | |
EWBC | A | 1.75% | 1.32% | 1.32% | |
HWC | A | 2.38% | 1.26% | 1.26% | |
IBOC | B | 1.42% | 1.15% | 1.15% | |
KBH | D | 1.43% | 1.41% | 1.41% | |
LAD | A | 1.91% | 2.92% | 1.91% | |
MTDR | D | 2.01% | 0.86% | 0.86% | |
MUR | F | 1.09% | 0.83% | 0.83% | |
MUSA | C | 2.01% | 0.81% | 0.81% | |
OVV | F | 1.21% | 1.08% | 1.08% | |
OZK | B | 1.75% | 1.61% | 1.61% | |
PAG | F | 1.31% | 1.54% | 1.31% | |
PBF | F | 1.43% | 1.81% | 1.43% | |
PVH | C | 0.91% | 0.98% | 0.91% | |
RS | C | 1.6% | 0.86% | 0.86% | |
TEX | D | 1.97% | 1.14% | 1.14% | |
TMHC | B | 1.39% | 1.74% | 1.39% | |
TOL | C | 1.71% | 1.31% | 1.31% |
GRPM Overweight 34 Positions Relative to XMVM
Symbol | Grade | Weight | |
---|---|---|---|
LNTH | B | 4.12% | |
ROIV | D | 2.99% | |
KNSL | F | 2.47% | |
AAON | A | 2.38% | |
BYD | A | 2.21% | |
TXRH | A | 2.2% | |
AIT | A | 2.0% | |
CROX | F | 1.98% | |
HOG | F | 1.92% | |
RNR | C | 1.83% | |
EME | A | 1.81% | |
FIX | B | 1.8% | |
CELH | F | 1.58% | |
VAL | F | 1.56% | |
OC | B | 1.55% | |
DAR | B | 1.52% | |
RMBS | C | 1.49% | |
MEDP | F | 1.47% | |
EXP | B | 1.43% | |
CVLT | B | 1.43% | |
NFG | B | 1.42% | |
VC | F | 1.4% | |
CBT | C | 1.39% | |
SSD | F | 1.39% | |
MANH | C | 1.38% | |
BLD | F | 1.38% | |
LSCC | C | 1.38% | |
LECO | C | 1.3% | |
PII | F | 1.17% | |
AGCO | C | 1.17% | |
LOPE | D | 1.13% | |
SAIA | A | 1.04% | |
QLYS | F | 0.97% | |
RRC | D | 0.96% |
GRPM Underweight 53 Positions Relative to XMVM
Symbol | Grade | Weight | |
---|---|---|---|
UNM | A | -1.94% | |
X | C | -1.87% | |
CNO | C | -1.77% | |
PFGC | B | -1.76% | |
SNX | C | -1.66% | |
WBS | B | -1.65% | |
GHC | A | -1.62% | |
JLL | A | -1.52% | |
ONB | A | -1.51% | |
PNFP | A | -1.47% | |
MTG | C | -1.46% | |
CADE | B | -1.43% | |
FNB | A | -1.42% | |
R | A | -1.41% | |
PPC | A | -1.4% | |
ZION | A | -1.33% | |
THO | D | -1.32% | |
TCBI | B | -1.32% | |
THC | C | -1.31% | |
UMBF | A | -1.31% | |
ARMK | B | -1.3% | |
JEF | B | -1.3% | |
VNO | B | -1.29% | |
USFD | A | -1.29% | |
WTFC | A | -1.29% | |
ORI | C | -1.24% | |
ESNT | D | -1.24% | |
ASB | A | -1.21% | |
JHG | A | -1.19% | |
RGA | D | -1.14% | |
INGR | C | -1.12% | |
SLM | B | -1.07% | |
FLR | B | -1.06% | |
OSK | D | -1.05% | |
STWD | C | -1.05% | |
FNF | B | -1.03% | |
POST | D | -1.02% | |
PK | F | -0.98% | |
SF | A | -0.94% | |
ALLY | D | -0.91% | |
UFPI | C | -0.91% | |
DTM | A | -0.9% | |
SAIC | B | -0.88% | |
TNL | A | -0.88% | |
PR | F | -0.84% | |
SWX | B | -0.8% | |
WU | F | -0.78% | |
VSH | F | -0.78% | |
ASGN | F | -0.75% | |
TKR | D | -0.74% | |
ENS | F | -0.65% | |
AMKR | F | -0.6% | |
GAP | D | -0.56% |
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
XMVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Packaged Foods
Residential Construction
Steel
Credit Services
Food Distribution
Insurance - Life
Insurance - Specialty
Oil & Gas Refining & Marketing
Semiconductors
Specialty Finance
Apparel Manufacturing
Apparel Stores
Banks - Global
Business Services
Capital Markets
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Commercial Banking
Insurance
Insurance Products
Mining
Investment Product
Wealth Management Services
Individual Retirement Account
Semiconductor
Banking Services
Commercial Bank
Health Insurance
Investment Bank
Investment Banking
Investment Management Services
Investment Services
Life Insurance