GRPM vs. FXH ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to First Trust Health Care AlphaDEX (FXH)

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

$122.23

Average Daily Volume

31,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH 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) Health Care 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 health care 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

$108.83

Average Daily Volume

30,695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	FXH
30 Days	5.48%	-0.29%
60 Days	4.71%	-3.20%
90 Days	3.48%	-3.77%
12 Months	35.73%	13.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in GRPM	Weight in FXH	Overlap
	MEDP	D	1.42%	0.43%	0.43%
	ROIV	C	2.85%	2.3%	2.3%

GRPM Overweight 58 Positions Relative to FXH

Symbol	Grade	Weight
LNTH	D	2.88%
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	C	2.14%
MUSA	B	2.14%
LAD	A	2.02%
EME	A	1.93%
CHRD	D	1.9%
AVT	C	1.86%
TEX	F	1.86%
FIX	A	1.84%
RMBS	B	1.83%
OZK	B	1.82%
EWBC	A	1.81%
CVLT	B	1.76%
HOG	D	1.75%
CIVI	D	1.73%
TOL	B	1.7%
RS	B	1.67%
RNR	C	1.63%
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	D	1.44%
VC	F	1.41%
KBH	D	1.38%
TMHC	C	1.38%
SSD	F	1.37%
MANH	D	1.36%
LECO	C	1.33%
CELH	F	1.33%
PAG	B	1.33%
LOPE	C	1.32%
CBT	D	1.32%
PBF	D	1.32%
NFG	A	1.31%
SAIA	B	1.31%
OVV	B	1.3%
BLD	D	1.29%
AMG	B	1.28%
LSCC	D	1.26%
QLYS	B	1.14%
PII	F	1.08%
MUR	D	1.06%
AGCO	D	1.03%
RRC	B	1.0%
PVH	C	0.98%
ARW	D	0.95%

GRPM Underweight 75 Positions Relative to FXH

Symbol	Grade	Weight
DOCS	C	-2.73%
NTRA	A	-2.72%
PINC	B	-2.6%
PODD	C	-2.56%
JAZZ	B	-2.55%
UTHR	C	-2.46%
EXEL	B	-2.31%
THC	D	-2.23%
RMD	C	-2.16%
DVA	C	-2.15%
ALNY	D	-2.14%
UHS	D	-2.0%
RARE	F	-1.96%
HCA	F	-1.94%
CAH	B	-1.88%
ISRG	A	-1.87%
VTRS	A	-1.86%
CNC	D	-1.78%
UNH	B	-1.74%
ZBH	C	-1.73%
DGX	A	-1.73%
CRL	D	-1.71%
ITCI	C	-1.64%
INCY	C	-1.61%
CI	D	-1.6%
RPRX	D	-1.55%
HUM	C	-1.53%
MOH	F	-1.52%
GEHC	D	-1.51%
BIIB	F	-1.46%
ENOV	C	-1.45%
EHC	B	-1.43%
PRGO	C	-1.41%
OGN	F	-1.37%
EW	C	-1.37%
ELV	F	-1.34%
MDT	D	-1.31%
HOLX	D	-1.3%
CHE	D	-1.28%
JNJ	C	-1.28%
HSIC	C	-1.25%
LLY	F	-1.22%
INSP	D	-1.12%
REGN	F	-1.02%
EXAS	D	-1.02%
WST	C	-0.96%
SYK	B	-0.91%
LH	B	-0.91%
WAT	C	-0.9%
VRTX	D	-0.89%
ABT	B	-0.86%
BDX	F	-0.81%
AMED	F	-0.8%
AMGN	F	-0.79%
ZTS	D	-0.77%
A	D	-0.75%
ABBV	F	-0.74%
TMO	F	-0.74%
IQV	F	-0.73%
BRKR	D	-0.68%
TFX	F	-0.66%
MASI	B	-0.51%
PEN	B	-0.51%
VEEV	C	-0.47%
RCM	A	-0.43%
BMRN	F	-0.4%
TECH	F	-0.39%
RVTY	F	-0.39%
STE	D	-0.39%
DHR	F	-0.37%
ALGN	D	-0.37%
BAX	F	-0.36%
AVTR	F	-0.35%
XRAY	F	-0.28%
TXG	F	-0.27%