GRPM vs. FXD ETF Comparison
Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$114.65
Average Daily Volume
30,243
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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) Consumer Discretionary Index (the "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 consumer discretionary 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
$62.28
Average Daily Volume
35,242
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
Period | GRPM | FXD |
---|---|---|
30 Days | -0.93% | -0.35% |
60 Days | -2.44% | 1.34% |
90 Days | 1.43% | 7.90% |
12 Months | 33.39% | 27.74% |
12 Overlapping Holdings
Symbol | Grade | Weight in GRPM | Weight in FXD | Overlap | |
---|---|---|---|---|---|
AN | F | 2.17% | 1.02% | 1.02% | |
BYD | A | 2.21% | 1.12% | 1.12% | |
CROX | F | 1.98% | 1.01% | 1.01% | |
HOG | F | 1.92% | 1.15% | 1.15% | |
LAD | A | 1.91% | 1.48% | 1.48% | |
LOPE | D | 1.13% | 0.79% | 0.79% | |
MUSA | C | 2.01% | 0.54% | 0.54% | |
PAG | F | 1.31% | 1.06% | 1.06% | |
PII | F | 1.17% | 0.95% | 0.95% | |
PVH | C | 0.91% | 1.3% | 0.91% | |
TOL | C | 1.71% | 1.37% | 1.37% | |
TXRH | A | 2.2% | 0.86% | 0.86% |
GRPM Overweight 48 Positions Relative to FXD
Symbol | Grade | Weight | |
---|---|---|---|
LNTH | C | 4.12% | |
ROIV | D | 2.99% | |
KNSL | F | 2.47% | |
HWC | A | 2.38% | |
AAON | A | 2.38% | |
CNX | B | 2.13% | |
MTDR | D | 2.01% | |
AIT | A | 2.0% | |
AVT | B | 1.98% | |
TEX | F | 1.97% | |
CHRD | F | 1.95% | |
RNR | C | 1.83% | |
EME | A | 1.81% | |
FIX | B | 1.8% | |
CIVI | F | 1.76% | |
OZK | B | 1.75% | |
EWBC | A | 1.75% | |
DINO | F | 1.7% | |
RS | C | 1.6% | |
CELH | F | 1.58% | |
VAL | F | 1.56% | |
OC | B | 1.55% | |
DAR | B | 1.52% | |
RMBS | C | 1.49% | |
MEDP | F | 1.47% | |
KBH | D | 1.43% | |
EXP | B | 1.43% | |
CVLT | B | 1.43% | |
PBF | F | 1.43% | |
IBOC | B | 1.42% | |
NFG | C | 1.42% | |
VC | F | 1.4% | |
CBT | B | 1.39% | |
SSD | F | 1.39% | |
TMHC | A | 1.39% | |
MANH | D | 1.38% | |
BLD | F | 1.38% | |
LSCC | C | 1.38% | |
AMG | A | 1.35% | |
CMC | A | 1.31% | |
LECO | B | 1.3% | |
OVV | F | 1.21% | |
AGCO | C | 1.17% | |
ARW | D | 1.14% | |
MUR | F | 1.09% | |
SAIA | A | 1.04% | |
QLYS | F | 0.97% | |
RRC | D | 0.96% |
GRPM Underweight 107 Positions Relative to FXD
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -1.83% | |
GM | B | -1.65% | |
RCL | B | -1.61% | |
CVNA | A | -1.61% | |
CPNG | B | -1.46% | |
SPOT | A | -1.44% | |
CRI | F | -1.42% | |
DDS | C | -1.4% | |
DUOL | A | -1.4% | |
SN | C | -1.39% | |
DHI | D | -1.34% | |
PHM | D | -1.33% | |
APTV | F | -1.33% | |
LEN | D | -1.32% | |
BFAM | C | -1.3% | |
TKO | D | -1.3% | |
BWA | D | -1.29% | |
KSS | F | -1.27% | |
LEA | F | -1.26% | |
EXPE | B | -1.22% | |
DAL | A | -1.21% | |
F | D | -1.2% | |
LYV | A | -1.19% | |
VAC | B | -1.17% | |
WHR | B | -1.16% | |
NXST | A | -1.15% | |
COST | D | -1.13% | |
GNTX | B | -1.12% | |
FOXA | A | -1.11% | |
M | D | -1.1% | |
GAP | D | -1.09% | |
BURL | D | -1.08% | |
DG | F | -1.08% | |
THO | D | -1.07% | |
LKQ | F | -1.06% | |
RBLX | A | -1.06% | |
HRB | D | -1.06% | |
SKX | D | -1.03% | |
NCLH | A | -0.95% | |
SIRI | C | -0.94% | |
TTD | B | -0.91% | |
RL | B | -0.86% | |
FIVE | C | -0.85% | |
ALK | A | -0.85% | |
H | D | -0.84% | |
JWN | C | -0.84% | |
DKS | F | -0.83% | |
PLNT | D | -0.82% | |
EBAY | D | -0.82% | |
AAP | F | -0.81% | |
TGT | D | -0.81% | |
IPG | F | -0.8% | |
TPR | A | -0.8% | |
BBWI | F | -0.79% | |
ULTA | C | -0.79% | |
COLM | C | -0.78% | |
UHAL | C | -0.77% | |
YETI | F | -0.75% | |
WSM | F | -0.75% | |
CCL | A | -0.64% | |
NFLX | A | -0.6% | |
LVS | B | -0.59% | |
UBER | C | -0.59% | |
MSGS | A | -0.59% | |
CZR | D | -0.59% | |
MGM | D | -0.58% | |
BKNG | A | -0.58% | |
BJ | A | -0.58% | |
HLT | A | -0.57% | |
DRI | C | -0.56% | |
DIS | C | -0.56% | |
HD | B | -0.56% | |
TJX | D | -0.55% | |
MAT | A | -0.55% | |
LUV | A | -0.55% | |
DECK | B | -0.54% | |
NVR | D | -0.54% | |
TSCO | D | -0.53% | |
GRMN | A | -0.52% | |
BBY | D | -0.51% | |
WING | F | -0.48% | |
GPC | F | -0.45% | |
WYNN | B | -0.28% | |
TNL | A | -0.28% | |
CHDN | B | -0.28% | |
MCD | C | -0.27% | |
TSLA | A | -0.27% | |
SBUX | A | -0.27% | |
AMZN | A | -0.27% | |
AZO | D | -0.27% | |
LOW | B | -0.27% | |
SITE | F | -0.26% | |
ROST | F | -0.26% | |
OMC | B | -0.26% | |
NWSA | A | -0.26% | |
RH | B | -0.26% | |
NYT | A | -0.26% | |
ARMK | B | -0.26% | |
CPRT | D | -0.26% | |
HAS | D | -0.25% | |
ROL | D | -0.25% | |
OLLI | C | -0.25% | |
KMX | F | -0.25% | |
TPX | F | -0.24% | |
NKE | F | -0.24% | |
FND | D | -0.23% | |
COTY | F | -0.22% |
GRPM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Auto & Truck Dealerships
Banks - Regional - US
Residential Construction
Software - Application
Diagnostics & Research
Engineering & Construction
Farm & Construction Equipment
Oil & Gas Refining & Marketing
Recreational Vehicles
Steel
Tools & Accessories
Apparel Manufacturing
Asset Management
Auto Parts
Banks - Global
Beverages - Soft Drinks
Biotechnology
Education & Training Services
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Resorts & Casinos
Restaurants
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Department Stores
Footwear & Accessories
Media - Diversified
Auto Manufacturers
Broadcasting - TV
Home Improvement Stores
Lodging
Recreational Vehicles
Software - Application