FXZ vs. GRPM ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Invesco S&P MidCap 400? GARP ETF (GRPM)
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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) Materials 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 materials and processing 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
$66.95
Average Daily Volume
34,544
37
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
$112.72
Average Daily Volume
28,679
10
Performance
| Period | FXZ | GRPM |
|---|---|---|
| 30 Days | -6.34% | -6.11% |
| 60 Days | -1.05% | 1.51% |
| 90 Days | 0.23% | 13.29% |
| 12 Months | 9.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in GRPM | Overlap | |
|---|---|---|---|---|---|
| OLN | D | 3.2% | 2.39% | 2.39% |
FXZ Overweight 36 Positions Relative to GRPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | D | 4.84% | |
| CF | D | 4.73% | |
| MOS | F | 4.73% | |
| STLD | D | 4.63% | |
| FMC | F | 4.57% | |
| CE | D | 4.51% | |
| ALB | D | 4.26% | |
| LYB | C | 3.44% | |
| TKR | A | 3.43% | |
| EMN | B | 3.39% | |
| RS | D | 3.35% | |
| VVV | C | 3.28% | |
| CLF | F | 3.21% | |
| ASH | B | 2.95% | |
| WLK | B | 2.94% | |
| APD | C | 2.9% | |
| ECL | B | 2.85% | |
| NEU | D | 2.78% | |
| IP | C | 2.67% | |
| FAST | C | 2.62% | |
| SCCO | A | 1.83% | |
| FCX | A | 1.82% | |
| DOW | B | 1.72% | |
| RGLD | B | 1.71% | |
| LIN | C | 1.68% | |
| AVY | B | 1.66% | |
| HUN | D | 1.62% | |
| SMG | C | 1.59% | |
| MP | C | 0.97% | |
| AA | B | 0.94% | |
| NEM | A | 0.91% | |
| CC | D | 0.88% | |
| IFF | B | 0.86% | |
| ESI | D | 0.83% | |
| RBC | D | 0.79% | |
| HXL | D | 0.75% |
FXZ: Top Represented Industries & Keywords
GRPM: Top Represented Industries & Keywords
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