GRPM vs. FXN ETF Comparison
Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to First Trust Energy AlphaDEX Fund (FXN)
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
$115.12
Average Daily Volume
28,944
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy 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 energy 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
$18.32
Average Daily Volume
2,548,432
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | GRPM | FXN |
|---|---|---|
| 30 Days | -3.45% | -4.83% |
| 60 Days | 2.52% | 6.99% |
| 90 Days | 15.80% | 13.87% |
| 12 Months | 30.89% |
GRPM Underweight 35 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | B | -5.16% | |
| CHK | B | -4.83% | |
| NOV | D | -4.66% | |
| MRO | C | -4.56% | |
| VLO | C | -4.51% | |
| DINO | F | -4.4% | |
| EOG | B | -4.02% | |
| CVX | B | -4.01% | |
| DVN | B | -3.98% | |
| RRC | B | -3.97% | |
| FANG | B | -3.92% | |
| CTRA | A | -3.82% | |
| APA | F | -3.51% | |
| DTM | B | -2.62% | |
| XOM | B | -2.59% | |
| OXY | C | -2.58% | |
| KMI | A | -2.58% | |
| COP | C | -2.54% | |
| HAL | F | -2.39% | |
| MPC | D | -2.31% | |
| PSX | D | -2.23% | |
| FSLR | B | -2.08% | |
| TRGP | B | -1.99% | |
| WMB | B | -1.92% | |
| OKE | C | -1.9% | |
| BKR | D | -1.88% | |
| SLB | F | -1.7% | |
| FTI | A | -0.87% | |
| TPL | B | -0.84% | |
| LNG | D | -0.84% | |
| AM | A | -0.84% | |
| ENPH | F | -0.75% | |
| NFE | F | -0.73% | |
| CHPT | F | -0.65% | |
| PLUG | F | -0.58% |
GRPM: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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