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

$122.23

Average Daily Volume

31,410

Number of Holdings ^*

* 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

$65.41

Average Daily Volume

29,253

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	FXD
30 Days	5.48%	3.74%
60 Days	4.71%	4.63%
90 Days	3.48%	5.23%
12 Months	35.73%	24.78%

12 Overlapping Holdings

Symbol	Grade	Weight in GRPM	Weight in FXD	Overlap
AN	C	2.14%	1.0%	1.0%
BYD	B	2.41%	1.21%	1.21%
CROX	D	1.44%	0.74%	0.74%
HOG	D	1.75%	1.14%	1.14%
LAD	A	2.02%	1.57%	1.57%
LOPE	C	1.32%	0.94%	0.94%
MUSA	B	2.14%	0.58%	0.58%
PAG	B	1.33%	1.07%	1.07%
PII	F	1.08%	0.87%	0.87%
PVH	C	0.98%	1.38%	0.98%
TOL	B	1.7%	1.33%	1.33%
TXRH	B	2.33%	0.91%	0.91%

GRPM Overweight 48 Positions Relative to FXD

Symbol	Grade	Weight
LNTH	D	2.88%
ROIV	C	2.85%
AAON	B	2.83%
HWC	B	2.63%
KNSL	B	2.43%
AIT	B	2.31%
MTDR	B	2.23%
CNX	A	2.19%
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%
CIVI	D	1.73%
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%
MEDP	D	1.42%
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%
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%
MUR	D	1.06%
AGCO	D	1.03%
RRC	B	1.0%
ARW	D	0.95%

GRPM Underweight 107 Positions Relative to FXD

Symbol	Grade	Weight
UAL	A	-2.14%
CVNA	B	-1.85%
RCL	A	-1.76%
SPOT	B	-1.74%
GM	C	-1.72%
DUOL	A	-1.53%
DDS	B	-1.51%
CPNG	D	-1.38%
DAL	B	-1.37%
VAC	C	-1.36%
EXPE	B	-1.32%
TKO	A	-1.28%
RBLX	C	-1.28%
LYV	A	-1.27%
BWA	D	-1.27%
SN	D	-1.25%
PHM	D	-1.21%
LEN	D	-1.21%
FOXA	A	-1.2%
LEA	F	-1.18%
KSS	F	-1.18%
DHI	F	-1.15%
WHR	B	-1.14%
COST	A	-1.12%
F	C	-1.12%
BURL	B	-1.1%
GNTX	C	-1.1%
CRI	F	-1.1%
GAP	C	-1.08%
NXST	C	-1.08%
THO	B	-1.07%
M	F	-1.06%
NCLH	B	-1.05%
LKQ	F	-1.04%
BFAM	D	-1.02%
APTV	F	-1.01%
HRB	D	-1.0%
SKX	D	-0.99%
TPR	B	-0.99%
DG	F	-0.98%
PLNT	A	-0.95%
ALK	B	-0.94%
SIRI	C	-0.92%
TTD	B	-0.92%
RL	C	-0.88%
AAP	D	-0.85%
H	B	-0.83%
COLM	C	-0.82%
JWN	D	-0.82%
FIVE	F	-0.8%
BBWI	C	-0.79%
ULTA	F	-0.79%
TGT	F	-0.79%
DKS	D	-0.77%
EBAY	D	-0.77%
YETI	D	-0.76%
IPG	D	-0.74%
CCL	A	-0.71%
UHAL	D	-0.7%
WSM	C	-0.68%
GRMN	B	-0.64%
NFLX	A	-0.63%
BKNG	A	-0.63%
DIS	B	-0.61%
LUV	C	-0.59%
DECK	A	-0.59%
HLT	A	-0.58%
BJ	A	-0.57%
MSGS	A	-0.57%
TJX	A	-0.55%
DRI	B	-0.55%
HD	B	-0.54%
MAT	D	-0.53%
LVS	B	-0.52%
UBER	F	-0.51%
TSCO	D	-0.51%
MGM	D	-0.51%
CZR	F	-0.5%
NVR	D	-0.5%
BBY	D	-0.48%
GPC	D	-0.48%
WING	D	-0.43%
TSLA	B	-0.31%
TNL	A	-0.3%
AMZN	C	-0.29%
NWSA	A	-0.28%
CPRT	B	-0.28%
CHDN	B	-0.27%
ROL	B	-0.26%
AZO	C	-0.26%
LOW	C	-0.26%
ARMK	B	-0.26%
TPX	B	-0.26%
KMX	B	-0.26%
OMC	C	-0.26%
SBUX	A	-0.26%
OLLI	D	-0.25%
RH	C	-0.25%
WYNN	C	-0.25%
NYT	D	-0.25%
MCD	D	-0.25%
ROST	D	-0.24%
SITE	F	-0.24%
NKE	F	-0.22%
HAS	D	-0.22%
COTY	F	-0.21%
FND	D	-0.21%