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%
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