FXN vs. GRPM ETF Comparison

Comparison of First Trust Energy AlphaDEX Fund (FXN) to Invesco S&P MidCap 400? GARP ETF (GRPM)
FXN

First Trust Energy AlphaDEX Fund

FXN Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.08

Average Daily Volume

713,999

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$124.43

Average Daily Volume

31,399

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period FXN GRPM
30 Days 10.78% 8.14%
60 Days 8.08% 5.96%
90 Days 5.03% 5.34%
12 Months 9.54% 38.17%
6 Overlapping Holdings
Symbol Grade Weight in FXN Weight in GRPM Overlap
CHRD D 3.9% 1.9% 1.9%
CIVI D 3.96% 1.73% 1.73%
DINO D 3.7% 1.6% 1.6%
MTDR B 4.63% 2.23% 2.23%
OVV B 4.53% 1.3% 1.3%
RRC B 2.55% 1.0% 1.0%
FXN Overweight 32 Positions Relative to GRPM
Symbol Grade Weight
NOV C 3.94%
DVN F 3.91%
APA D 3.59%
PR B 3.46%
CVX A 3.41%
EOG A 3.41%
MRO B 3.36%
COP C 3.33%
CTRA B 3.3%
FANG D 3.29%
VLO C 3.22%
EQT B 2.72%
HAL C 2.41%
XOM B 2.4%
PSX C 2.3%
OXY D 2.29%
MPC D 2.26%
TRGP B 2.01%
DTM B 1.96%
KMI A 1.88%
BKR B 1.85%
HES B 1.66%
SLB C 1.61%
NFE D 1.57%
TPL A 1.19%
WMB A 0.95%
OKE A 0.92%
LNG B 0.91%
FTI A 0.84%
AR B 0.82%
AM A 0.78%
FSLR F 0.61%
FXN Underweight 54 Positions Relative to GRPM
Symbol Grade Weight
LNTH D -2.88%
ROIV C -2.85%
AAON B -2.83%
HWC B -2.63%
KNSL B -2.43%
BYD C -2.41%
TXRH C -2.33%
AIT A -2.31%
CNX A -2.19%
AN C -2.14%
MUSA A -2.14%
LAD A -2.02%
EME C -1.93%
AVT C -1.86%
TEX D -1.86%
FIX A -1.84%
RMBS C -1.83%
OZK B -1.82%
EWBC A -1.81%
CVLT B -1.76%
HOG D -1.75%
TOL B -1.7%
RS B -1.67%
RNR C -1.63%
OC A -1.6%
IBOC A -1.56%
DAR C -1.54%
VAL D -1.53%
CMC B -1.45%
EXP A -1.45%
CROX D -1.44%
MEDP D -1.42%
VC D -1.41%
KBH D -1.38%
TMHC B -1.38%
SSD D -1.37%
MANH D -1.36%
LECO B -1.33%
CELH F -1.33%
PAG B -1.33%
LOPE B -1.32%
CBT C -1.32%
PBF D -1.32%
NFG A -1.31%
SAIA B -1.31%
BLD D -1.29%
AMG B -1.28%
LSCC D -1.26%
QLYS C -1.14%
PII D -1.08%
MUR D -1.06%
AGCO D -1.03%
PVH C -0.98%
ARW D -0.95%
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