# Portfolio overlap — FSGS vs GRPM

Comparing **First Trust SMID Growth Strength ETF** (2026-03-31) and **Invesco S&P MidCap 400 GARP ETF** (2026-01-31).

- Shared positions: 21
- First Trust SMID Growth Strength ETF covered by Invesco S&P MidCap 400 GARP ETF: 0.1926399674292846588857507157
- Invesco S&P MidCap 400 GARP ETF covered by First Trust SMID Growth Strength ETF: 0.1926399674292846588857507159

## First Trust SMID Growth Strength ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLEAR SECURE INC | 0.014751 |  |
| MASTEC INC | 0.014410 |  |
| COCA COLA CONSOLIDATED INC | 0.013887 | ✓ |
| STRIDE INC | 0.013687 |  |
| LEMAITRE VASCULAR INC | 0.013434 |  |
| COMFORT SYSTEMS USA INC | 0.013281 |  |
| NEW YORK TIMES CO CL A | 0.012725 |  |
| ATI INC | 0.012671 |  |
| LANTHEUS HOLDING | 0.012633 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.012627 | ✓ |
| CORCEPT THERAPEUTICS INC | 0.012345 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.012204 |  |
| ENSIGN GROUP INC | 0.012098 |  |
| TRADEWEB MARKETS INC A | 0.012081 |  |
| ALKERMES PLC | 0.012068 |  |
| RENAISSANCERE HLDGS LTD | 0.011940 |  |
| CLEAN HARBORS INC | 0.011764 |  |
| CATALYST PHARMACEUTICALS INC | 0.011730 |  |
| WOODWARD INC | 0.011725 |  |
| PRICESMART INC | 0.011719 |  |
| EMCOR GROUP INC | 0.011419 |  |
| ITT INC | 0.011269 |  |
| CURTISS WRIGHT CORPORATION | 0.011144 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.011032 |  |
| TRUSTMARK CORP | 0.011027 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.010874 |  |
| ESQUIRE FINL HLDGS INC | 0.010830 |  |
| DECKERS OUTDOOR CORP | 0.010811 |  |
| US LIME & MINERA | 0.010694 |  |
| COVISTA INC | 0.010679 |  |
| NEUROCRINE BIOSCIENCES INC | 0.010674 |  |
| WATTS WATER TECH INC CL A | 0.010559 |  |
| EXELIXIS INC | 0.010529 | ✓ |
| SPROUTS FMRS MKT INC | 0.010529 |  |
| MERCURY GENERAL CORP | 0.010509 |  |
| OSHKOSH CORP | 0.010483 |  |
| CINCINNATI FINANCIAL CORP | 0.010473 |  |
| LIQUIDITY SERVICES INC | 0.010397 |  |
| VISTEON CORP | 0.010396 | ✓ |
| NORTHERN TRUST CORP | 0.010294 |  |
| RALPH LAUREN CORP | 0.010259 |  |
| APPLIED INDU TEC | 0.010211 |  |
| ASSURANT INC | 0.010028 |  |
| GRAHAM HOLDINGS CO | 0.009955 | ✓ |
| DYNATRACE INC | 0.009919 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.009898 |  |
| OSI SYSTEMS INC | 0.009877 |  |
| GENTEX CORP | 0.009854 |  |
| HALOZYME THERAPEUTICS INC | 0.009804 | ✓ |
| PULTEGROUP INC | 0.009794 |  |

## Invesco S&P MidCap 400 GARP ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.043071 |  |
| LANTHEUS HOLDING | 0.028074 | ✓ |
| RENAISSANCERE | 0.025385 |  |
| HALOZYME THERAPEUTICS INC | 0.022937 | ✓ |
| RAMBUS INC | 0.022611 | ✓ |
| KINSALE CAPITAL GROUP INC | 0.022226 | ✓ |
| TECHNIPFMC PLC | 0.021865 |  |
| PILGRIM'S PRIDE CORP NEW | 0.021305 |  |
| PERMIAN RESOURCES CORP CL A | 0.021296 |  |
| HAMILTON LANE INC - A | 0.020896 | ✓ |
| APPFOLIO INC - A | 0.020380 | ✓ |
| BANK OZK | 0.019952 |  |
| MEDPACE HOLDINGS INC | 0.019707 | ✓ |
| EAST WEST BNCRP | 0.019432 |  |
| CARPENTER TECHNOLOGY CORP | 0.018854 |  |
| MSA SAFETY INC | 0.018594 | ✓ |
| UMB FINANCIAL CORP | 0.017371 |  |
| WESTERN ALLIANCE BANCORP | 0.017277 |  |
| NOV INC | 0.017192 |  |
| DYNATRACE INC | 0.016912 | ✓ |
| VALARIS LTD | 0.016728 |  |
| Invesco Private Government Fund | 0.016595 |  |
| VOYA FINANCIAL INC | 0.016486 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.015983 |  |
| WINTRUST FINL | 0.015485 |  |
| CHOICE HOTELS INTL INC | 0.015256 |  |
| GRAHAM HOLDINGS CO | 0.015247 | ✓ |
| PAYLOCITY HOLDING CORP | 0.015100 | ✓ |
| GRAND CANYON EDUCATION INC | 0.014699 |  |
| TOPBUILD CORP | 0.014545 |  |
| Weatherford International PLC | 0.014523 |  |
| VALVOLINE INC | 0.014418 |  |
| DUOLINGO INC | 0.014370 | ✓ |
| KBR INC | 0.014292 |  |
| STERLING INFRASTRUCTURE INC | 0.014260 | ✓ |
| EXELIXIS INC | 0.014253 | ✓ |
| EURONET WORLDWIDE INC | 0.014158 |  |
| TEXAS ROADHOUSE INC | 0.014152 |  |
| MAPLEBEAR INC | 0.014093 |  |
| UNITED BANKSHS | 0.013987 |  |
| UNITED THERAPEUTICS CORP DEL | 0.013946 |  |
| MATADOR RESOURCES COMPANY | 0.013841 |  |
| VISTEON CORP | 0.013753 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.013694 |  |
| VALLEY NATL BANCORP | 0.013600 |  |
| EXLSERVICE HOLDINGS INC | 0.013236 | ✓ |
| WEBSTER FINL | 0.013133 |  |
| INTL BANCSHARES | 0.013076 |  |
| DOCUSIGN INC | 0.013023 | ✓ |
| ZIONS BANCORP NA | 0.013023 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020411` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020411/0000940400-26-020411-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000453` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000453/0001209466-26-000453-index.htm>

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