VS

Correlation: 96.5%

What is GRPM?

GRPM was created on 2010-12-08 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 434.51m in AUM and 62 holdings. GRPM tracks an index of US mid-cap growth stocks with perceived quality and value characteristics.

What is IVOO?

IVOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2144.73m in AUM and 401 holdings. IVOO tracks a market cap-weighted index of mid-cap US companies.

Key Details

GRPM
IVOO
Website
www.invesco.com
investor.vanguard.com
Inception Date

Dec 08, 2010

Sep 07, 2010

Asset Class

Equity

Equity

Investment Segment

Mid Cap

Mid Cap

AUM
$452.16M
$2.29B
Dividend Yield
1.24%
1.79%
Expense Ratio
0.35%
0.07%
Return 1Y
-13.82%
-2.09%

Holdings

Invesco S&P MidCap 400 GARP ETF - GRPM is made up of 60 holdings. Vanguard S&P Mid Cap 400 ETF - IVOO is made up of 402 holdings.

Name
Weight
L
LNTHLantheus Holdings, Inc.

2.98%

R
ROIVRoivant Sciences Ltd.

2.81%

C
CELHCelsius Holdings, Inc.

2.8%

C
CHRDChord Energy Corp.

2.53%

H
HHyatt Hotels Corp.

2.47%

H
HALOHalozyme Therapeutics, Inc.

2.46%

C
CROXCrocs, Inc.

2.4%

P
PKPark Hotels & Resorts, Inc.

2.38%

P
PRPermian Resources Corp.

2.35%

M
MTDRMatador Resources Co.

2.3%

V
VALValaris Ltd.

2.28%

C
CIVICivitas Resources, Inc.

2.2%

V
VNOMViper Energy, Inc.

2.2%

H
HWCHancock Whitney Corp.

2.1%

T
TXRHTexas Roadhouse, Inc.

2.09%

R
RMBSRambus, Inc.

2.01%

K
KNSLKinsale Capital Group, Inc.

1.99%

M
MUSAMurphy USA, Inc.

1.93%

B
BYDBoyd Gaming Corp.

1.89%

M
MEDPMedpace Holdings, Inc.

1.87%

A
ANFAbercrombie & Fitch Co.

1.86%

T
TEXTerex Corp.

1.77%

V
VCVisteon Corp.

1.74%

H
HOGHarley-Davidson, Inc.

1.66%

L
LSCCLattice Semiconductor Corp.

1.61%

S
SKXSkechers U.S.A., Inc.

1.6%

A
AAONAAON, Inc.

1.58%

E
EMEEMCOR Group, Inc.

1.56%

C
CNXCNX Resources Corp.

1.55%

O
OZKBank OZK

1.51%

Name
Weight
S
SWNExpand Energy Corp.

0.69%

R
RBARB Global, Inc.

0.68%

I
IBKRInteractive Brokers Group, Inc.

0.66%

W
WSOWatsco, Inc.

0.65%

E
EMEEMCOR Group, Inc.

0.62%

F
FNFFidelity National Financial, Inc.

0.62%

D
DOCUDocuSign, Inc.

0.6%

E
EQHEquitable Holdings, Inc.

0.59%

C
CASYCasey's General Stores, Inc.

0.59%

G
GWREGuidewire Software, Inc.

0.57%

R
RSReliance, Inc.

0.57%

S
SFMSprouts Farmers Market, Inc.

0.56%

C
CSLCarlisle Cos., Inc.

0.55%

U
USFDUS Foods Holding Corp.

0.55%

B
BJBJ's Wholesale Club Holdings, Inc.

0.55%

B
BURLBurlington Stores, Inc.

0.55%

R
RPMRPM International, Inc.

0.54%

D
DTDynatrace, Inc.

0.52%

G
GGGGraco, Inc.

0.52%

G
GLPIGaming & Leisure Properties, Inc.

0.51%

W
WPCW.P. Carey, Inc.

0.51%

U
UTHRUnited Therapeutics Corp.

0.5%

P
PSTGPure Storage, Inc.

0.5%

B
BMRNBioMarin Pharmaceutical, Inc.

0.49%

U
UNMUnum Group

0.49%

E
ENTGEntegris, Inc.

0.48%

R
RGAReinsurance Group of America, Inc.

0.47%

T
THCTenet Healthcare Corp.

0.47%

E
ELSEquity LifeStyle Properties, Inc.

0.47%

F
FLEXFlex Ltd.

0.46%

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Stock Correlation

The stocks that are correlated to GRPM - Invesco S&P MidCap 400 GARP ETF are ITT, AVNT, AIT, BN, KN

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITTITT, Inc.
84.21%$10.29B-0.59%1.03%
A
AVNTAvient Corp.
82.87%$2.91B-24.20%3.32%
A
AITApplied Industrial Technologies, Inc.
82.84%$8.69B+19.62%0.69%
B
BNBrookfield Corp.
82.29%$73.63B+26.01%0.67%
K
KNKnowles Corp.
81.47%$1.28B-6.10%0.00%
P
PHParker-Hannifin Corp.
81.47%$73.35B+4.83%1.14%
N
NPOEnpro, Inc.
81.10%$3.08B-6.94%0.83%
B
BNTBrookfield Wealth Solutions Ltd.
80.30%$9.90B+26.52%0.00%
F
FLSFlowserve Corp.
80.21%$5.60B-8.42%1.96%
W
WCCWESCO International, Inc.
79.92%$7.33B-6.12%1.12%
A
APAMArtisan Partners Asset Management, Inc.
79.88%$2.50B-16.04%8.33%
R
RRXRegal Rexnord Corp.
79.79%$6.66B-38.18%1.40%
X
XHRXenia Hotels & Resorts, Inc.
79.63%$990.02M-33.06%5.13%
A
AEISAdvanced Energy Industries, Inc.
79.50%$3.35B-6.32%0.45%
E
EVREvercore, Inc.
79.25%$7.09B-2.53%1.77%
D
DOVDover Corp.
79.16%$22.43B-4.11%1.26%
F
FTVFortive Corp.
79.15%$22.46B-19.11%0.48%
P
PKPark Hotels & Resorts, Inc.
79.02%$1.95B-40.98%10.39%
S
SFStifel Financial Corp.
78.99%$8.75B+13.38%2.03%
E
EWBCEast West Bancorp, Inc.
78.97%$10.30B+2.79%2.98%

The stocks that are correlated to IVOO - Vanguard S&P Mid Cap 400 ETF are ITT, BN, AVNT, AIT, FLS

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITTITT, Inc.
87.53%$10.29B-0.59%1.03%
B
BNBrookfield Corp.
86.37%$73.63B+26.01%0.67%
A
AVNTAvient Corp.
84.91%$2.91B-24.20%3.32%
A
AITApplied Industrial Technologies, Inc.
84.80%$8.69B+19.62%0.69%
F
FLSFlowserve Corp.
84.36%$5.60B-8.42%1.96%
B
BNTBrookfield Wealth Solutions Ltd.
84.28%$9.90B+26.52%0.00%
P
PHParker-Hannifin Corp.
83.89%$73.35B+4.83%1.14%
E
EVREvercore, Inc.
83.27%$7.09B-2.53%1.77%
J
JHGJanus Henderson Group Plc
83.27%$4.93B+0.26%5.00%
A
AWIArmstrong World Industries, Inc.
83.03%$5.87B+15.91%0.87%
N
NPOEnpro, Inc.
82.64%$3.08B-6.94%0.83%
F
FTVFortive Corp.
82.58%$22.46B-19.11%0.48%
D
DOVDover Corp.
82.54%$22.43B-4.11%1.26%
K
KNKnowles Corp.
82.49%$1.28B-6.10%0.00%
J
JEFJefferies Financial Group, Inc.
82.15%$9.03B+5.98%3.19%
S
SEICSEI Investments Co.
82.13%$9.32B+9.68%1.29%
B
BXBlackstone, Inc.
82.05%$159.00B+7.68%3.04%
S
SFStifel Financial Corp.
81.96%$8.75B+13.38%2.03%
R
RRXRegal Rexnord Corp.
81.83%$6.66B-38.18%1.40%
W
WCCWESCO International, Inc.
81.82%$7.33B-6.12%1.12%

ETF Correlation

The ETFs that are correlated to GRPM - Invesco S&P MidCap 400 GARP ETF are SPMD, MDY, IVOO, IJH, EZM

Name
Correlation
AUM
Expense Ratio
S
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
96.49%$11.30B0.03%
M
MDYS&P MidCap 400 ETF
96.46%$20.32B0.24%
I
IVOOVanguard S&P Mid Cap 400 ETF
96.45%$2.29B0.07%
I
IJHiShares Core S&P Mid Cap ETF
96.34%$83.25B0.05%
E
EZMWisdomTree U.S. MidCap Fund
96.16%$687.41M0.38%
J
JMEETraded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF
95.93%$1.55B0.24%
S
SCHMSchwab U.S. Mid Cap ETF
95.66%$10.13B0.04%
F
FNXTraded Fund III First Trust Mid Cap Core AlphaDEX Fund
95.60%$1.01B0.6%
X
XJHiShares ESG Select Screened S&P Mid Cap ETF
95.57%$240.62M0.12%
E
ESMLiShares ESG Aware MSCI USA Small Cap ETF
95.57%$1.61B0.17%
D
DFASDimensional U.S. Small Cap ETF
95.51%$8.57B0.26%
V
VBVanguard Small Cap ETF
95.44%$54.68B0.05%
S
SMMDiShares Russell 2500 ETF
95.29%$1.20B0.15%
V
VBRVanguard Small Cap Value ETF
95.28%$25.99B0.07%
M
MDYGSPDR S&P 400 Mid Cap Growth ETF
95.24%$2.30B0.15%
I
IJKiShares S&P Mid Cap 400 Growth ETF
95.20%$7.96B0.17%
S
SDVYTraded Fund VI First Trust SMID Cap Rising Dividend Achievers ETF
95.13%$7.25B0.59%
F
FNDASchwab Fundamental U.S. Small Company ETF
95.05%$8.13B0.25%
I
IVOGVanguard S&P Mid Cap 400 Growth ETF
95.05%$980.14M0.15%
F
FSMDFidelity Small Mid Multifactor ETF
95.05%$1.25B0.16%

The ETFs that are correlated to IVOO - Vanguard S&P Mid Cap 400 ETF are MDY, IJH, SPMD, JMEE, SCHM

Name
Correlation
AUM
Expense Ratio
M
MDYS&P MidCap 400 ETF
99.90%$20.32B0.24%
I
IJHiShares Core S&P Mid Cap ETF
99.89%$83.25B0.05%
S
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
99.85%$11.30B0.03%
J
JMEETraded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF
99.35%$1.55B0.24%
S
SCHMSchwab U.S. Mid Cap ETF
99.27%$10.13B0.04%
X
XJHiShares ESG Select Screened S&P Mid Cap ETF
99.26%$240.62M0.12%
V
VBVanguard Small Cap ETF
99.21%$54.68B0.05%
E
ESMLiShares ESG Aware MSCI USA Small Cap ETF
98.97%$1.61B0.17%
S
SMMDiShares Russell 2500 ETF
98.89%$1.20B0.15%
J
JHMMJohn Hancock Multifactor Mid Cap ETF
98.75%$3.62B0.42%
I
IJKiShares S&P Mid Cap 400 Growth ETF
98.70%$7.96B0.17%
V
VBRVanguard Small Cap Value ETF
98.62%$25.99B0.07%
N
NUSCNuveen ESG Small Cap ETF
98.61%$1.01B0.31%
M
MDYGSPDR S&P 400 Mid Cap Growth ETF
98.61%$2.30B0.15%
F
FSMDFidelity Small Mid Multifactor ETF
98.60%$1.25B0.16%
T
TMSLT. Rowe Price Small Mid Cap ETF
98.51%$613.81M0.55%
I
IVOGVanguard S&P Mid Cap 400 Growth ETF
98.50%$980.14M0.15%
F
FNXTraded Fund III First Trust Mid Cap Core AlphaDEX Fund
98.37%$1.01B0.6%
M
MDYVSPDR S&P 400 Mid Cap Value ETF
98.37%$2.11B0.15%
I
IVOVVanguard S&P Mid Cap 400 Value ETF
98.33%$812.40M0.1%

Holding Overlap

GRPM - Invesco S&P MidCap 400 GARP ETF and IVOO - Vanguard S&P Mid Cap 400 ETF have a 60 holding overlap. Which accounts for a 15.7% overlap.

Number of overlapping holdings

60

% of overlapping holdings

15.73%

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