FXO vs. GRPM ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Invesco S&P MidCap 400? GARP ETF (GRPM)

FXO

First Trust Financials AlphaDEX

FXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials 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 financial services 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

$57.52

Average Daily Volume

52,734

Number of Holdings ^*

101

* 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

$122.63

Average Daily Volume

31,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXO	GRPM
30 Days	5.95%	2.88%
60 Days	10.34%	2.97%
90 Days	14.40%	4.52%
12 Months	48.16%	34.24%

4 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in GRPM	Overlap
AMG	B	1.6%	1.28%	1.28%
EWBC	A	1.14%	1.81%	1.14%
OZK	B	1.28%	1.82%	1.28%
RNR	C	1.43%	1.63%	1.43%

FXO Overweight 97 Positions Relative to GRPM

Symbol	Grade	Weight
JHG	B	1.82%
JEF	A	1.81%
GS	B	1.8%
KKR	B	1.75%
AGO	A	1.74%
TPG	A	1.73%
WTM	A	1.72%
TROW	B	1.67%
CINF	A	1.66%
BEN	C	1.62%
ALL	A	1.56%
PGR	B	1.54%
WBS	A	1.48%
MTG	C	1.46%
BPOP	C	1.45%
EG	C	1.42%
UNM	A	1.4%
COLB	B	1.38%
BX	A	1.37%
SEIC	B	1.36%
FNB	B	1.35%
ACGL	D	1.35%
OMF	A	1.34%
HLI	A	1.34%
EQH	B	1.31%
LNC	B	1.28%
MKL	A	1.26%
RYAN	B	1.23%
AXS	A	1.23%
L	A	1.21%
TW	A	1.2%
GL	C	1.19%
FHN	B	1.18%
WFC	A	1.17%
BRK.A	B	1.17%
ALLY	C	1.17%
ZION	B	1.15%
MS	B	1.15%
CNA	C	1.14%
WTFC	B	1.1%
MTB	A	1.09%
HBAN	B	1.08%
NTRS	A	1.07%
FCNCA	A	1.06%
UWMC	D	1.02%
NU	C	1.01%
C	B	0.99%
SOFI	A	0.98%
STT	A	0.97%
BRO	B	0.96%
CRBG	B	0.95%
SLM	A	0.95%
MCO	B	0.92%
HIG	A	0.9%
CB	D	0.9%
AFL	C	0.89%
AMP	A	0.69%
CMA	B	0.68%
OWL	A	0.68%
FHB	B	0.68%
VIRT	A	0.67%
BAC	A	0.67%
PB	B	0.66%
JPM	B	0.66%
PNC	B	0.65%
RF	A	0.65%
CFG	B	0.65%
FITB	B	0.64%
TRV	B	0.63%
BOKF	B	0.63%
USB	A	0.63%
BK	B	0.62%
WRB	A	0.61%
ORI	A	0.61%
WAL	B	0.61%
VOYA	B	0.59%
RJF	A	0.38%
APO	B	0.38%
SF	B	0.36%
DFS	B	0.36%
CFR	B	0.36%
PNFP	B	0.36%
CBSH	B	0.35%
KEY	B	0.33%
MORN	B	0.31%
AIZ	A	0.31%
AIG	D	0.3%
PRU	B	0.3%
AJG	A	0.3%
RGA	B	0.3%
AFG	A	0.3%
PFG	C	0.29%
STWD	C	0.28%
FAF	A	0.28%
FNF	D	0.28%
XP	F	0.27%
AGNC	C	0.26%

FXO Underweight 56 Positions Relative to GRPM

Symbol	Grade	Weight
LNTH	C	-2.88%
ROIV	D	-2.85%
AAON	B	-2.83%
HWC	B	-2.63%
KNSL	B	-2.43%
BYD	B	-2.41%
TXRH	B	-2.33%
AIT	B	-2.31%
MTDR	B	-2.23%
CNX	A	-2.19%
AN	D	-2.14%
MUSA	B	-2.14%
LAD	B	-2.02%
EME	A	-1.93%
CHRD	F	-1.9%
AVT	C	-1.86%
TEX	D	-1.86%
FIX	A	-1.84%
RMBS	C	-1.83%
CVLT	A	-1.76%
HOG	F	-1.75%
CIVI	F	-1.73%
TOL	B	-1.7%
RS	B	-1.67%
OC	A	-1.6%
DINO	D	-1.6%
IBOC	B	-1.56%
DAR	C	-1.54%
VAL	F	-1.53%
CMC	B	-1.45%
EXP	B	-1.45%
CROX	F	-1.44%
MEDP	F	-1.42%
VC	F	-1.41%
KBH	D	-1.38%
TMHC	C	-1.38%
SSD	D	-1.37%
MANH	D	-1.36%
LECO	C	-1.33%
CELH	F	-1.33%
PAG	C	-1.33%
LOPE	B	-1.32%
CBT	C	-1.32%
PBF	D	-1.32%
NFG	A	-1.31%
SAIA	C	-1.31%
OVV	B	-1.3%
BLD	F	-1.29%
LSCC	F	-1.26%
QLYS	C	-1.14%
PII	F	-1.08%
MUR	D	-1.06%
AGCO	F	-1.03%
RRC	B	-1.0%
PVH	D	-0.98%
ARW	D	-0.95%