GRPM vs. XOP ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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

$114.71

Average Daily Volume

29,091

Number of Holdings *

10

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

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$149.75

Average Daily Volume

3,270,903

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GRPM XOP
30 Days -3.90% -5.14%
60 Days 2.55% 5.30%
90 Days 14.55% 14.60%
12 Months 29.39%
6 Overlapping Holdings
Symbol Grade Weight in GRPM Weight in XOP Overlap
AR A 2.35% 3.05% 2.35%
CHRD B 3.12% 2.7% 2.7%
CIVI D 2.3% 2.55% 2.3%
MTDR D 2.97% 2.43% 2.43%
OVV B 2.51% 2.57% 2.51%
PBF B 2.25% 2.74% 2.25%
GRPM Overweight 4 Positions Relative to XOP
Symbol Grade Weight
SWAV A 3.78%
CROX C 2.83%
KNSL F 2.55%
OLN C 2.39%
GRPM Underweight 42 Positions Relative to XOP
Symbol Grade Weight
DVN B -2.73%
COP B -2.73%
EOG B -2.72%
MUR B -2.7%
RRC B -2.68%
MRO B -2.68%
HES B -2.67%
CNX B -2.67%
VLO B -2.66%
OXY B -2.66%
FANG B -2.66%
PXD B -2.66%
SWN B -2.65%
MPC B -2.65%
CVX B -2.63%
XOM B -2.62%
PR B -2.61%
EQT A -2.59%
CTRA B -2.55%
APA F -2.52%
DINO F -2.43%
PSX D -2.41%
NOG B -2.4%
MGY B -2.39%
SM B -2.31%
CRK C -2.05%
TPL B -1.9%
KOS F -1.51%
CRC D -1.47%
GPRE F -1.22%
CVI F -1.21%
DK F -1.11%
GPOR B -1.1%
PARR F -1.0%
TALO D -0.89%
TELL F -0.62%
SBOW F -0.47%
CRGY F -0.43%
BRY B -0.31%
REX B -0.3%
EGY B -0.21%
CLNE F -0.2%
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