FTXO vs. GRPM ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Invesco S&P MidCap 400? GARP ETF (GRPM)
FTXO

First Trust Nasdaq Bank ETF

FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

46,050

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$124.43

Average Daily Volume

31,399

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period FTXO GRPM
30 Days 13.90% 8.14%
60 Days 19.71% 5.96%
90 Days 19.45% 5.34%
12 Months 64.59% 38.17%
4 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in GRPM Overlap
EWBC A 1.6% 1.81% 1.6%
HWC B 0.79% 2.63% 0.79%
IBOC A 0.52% 1.56% 0.52%
OZK B 0.99% 1.82% 0.99%
FTXO Overweight 46 Positions Relative to GRPM
Symbol Grade Weight
WFC A 8.67%
BAC A 7.85%
C A 7.58%
JPM A 7.5%
USB A 7.42%
MTB A 4.32%
PNC B 3.91%
CFG B 3.77%
HBAN A 3.72%
FCNCA A 3.69%
FITB A 3.54%
RF A 3.32%
KEY B 2.55%
WBS A 1.98%
FHN A 1.93%
PB A 1.48%
PNFP B 1.35%
WAL B 1.22%
COLB A 1.16%
ZION B 1.15%
SSB B 1.14%
WTFC A 1.13%
ONB B 1.1%
BOKF B 1.05%
SNV B 1.04%
UBSI B 0.97%
BPOP B 0.9%
CFR B 0.83%
HOMB A 0.78%
ABCB B 0.73%
UMBF B 0.69%
CBSH A 0.62%
CATY B 0.6%
SFBS B 0.52%
FULT A 0.52%
BANF B 0.51%
BKU A 0.51%
AX A 0.51%
CBU B 0.5%
FFIN B 0.5%
FFBC A 0.49%
WSFS A 0.49%
PRK B 0.49%
TBBK B 0.46%
WAFD B 0.45%
FBP B 0.43%
FTXO Underweight 56 Positions Relative to GRPM
Symbol Grade Weight
LNTH D -2.88%
ROIV C -2.85%
AAON B -2.83%
KNSL B -2.43%
BYD C -2.41%
TXRH C -2.33%
AIT A -2.31%
MTDR B -2.23%
CNX A -2.19%
AN C -2.14%
MUSA A -2.14%
LAD A -2.02%
EME C -1.93%
CHRD D -1.9%
AVT C -1.86%
TEX D -1.86%
FIX A -1.84%
RMBS C -1.83%
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%
DAR C -1.54%
VAL D -1.53%
CMC B -1.45%
EXP A -1.45%
CROX D -1.44%
MEDP D -1.42%
VC D -1.41%
KBH D -1.38%
TMHC B -1.38%
SSD D -1.37%
MANH D -1.36%
LECO B -1.33%
CELH F -1.33%
PAG B -1.33%
LOPE B -1.32%
CBT C -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 C -1.14%
PII D -1.08%
MUR D -1.06%
AGCO D -1.03%
RRC B -1.0%
PVH C -0.98%
ARW D -0.95%
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