GRPM vs. FXR ETF Comparison
Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to First Trust Industrials AlphaDEX (FXR)
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
FXR
First Trust Industrials AlphaDEX
FXR 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) Industrials 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 industrials and producer durables sectors 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
$82.15
Average Daily Volume
33,507
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
Period | GRPM | FXR |
---|---|---|
30 Days | 8.14% | 7.85% |
60 Days | 5.96% | 9.12% |
90 Days | 5.34% | 12.26% |
12 Months | 38.17% | 40.52% |
10 Overlapping Holdings
GRPM Overweight 50 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
LNTH | D | 2.88% | |
ROIV | C | 2.85% | |
HWC | B | 2.63% | |
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% | |
CHRD | D | 1.9% | |
AVT | C | 1.86% | |
TEX | D | 1.86% | |
RMBS | C | 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% | |
DINO | D | 1.6% | |
IBOC | A | 1.56% | |
DAR | C | 1.54% | |
VAL | D | 1.53% | |
CMC | B | 1.45% | |
CROX | D | 1.44% | |
MEDP | D | 1.42% | |
VC | D | 1.41% | |
KBH | D | 1.38% | |
TMHC | B | 1.38% | |
MANH | D | 1.36% | |
CELH | F | 1.33% | |
PAG | B | 1.33% | |
LOPE | B | 1.32% | |
CBT | C | 1.32% | |
PBF | D | 1.32% | |
NFG | A | 1.31% | |
OVV | B | 1.3% | |
AMG | B | 1.28% | |
LSCC | D | 1.26% | |
QLYS | C | 1.14% | |
PII | D | 1.08% | |
MUR | D | 1.06% | |
RRC | B | 1.0% | |
PVH | C | 0.98% | |
ARW | D | 0.95% |
GRPM Underweight 127 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | -1.77% | |
SYF | B | -1.52% | |
WCC | B | -1.45% | |
SNA | A | -1.44% | |
FICO | B | -1.4% | |
MDU | D | -1.38% | |
PCAR | B | -1.36% | |
G | B | -1.35% | |
GPN | B | -1.33% | |
HWM | A | -1.32% | |
OSK | B | -1.3% | |
FOUR | B | -1.3% | |
AL | B | -1.27% | |
PWR | A | -1.27% | |
HEI | B | -1.24% | |
AXP | A | -1.24% | |
URI | B | -1.23% | |
TT | A | -1.23% | |
LPX | B | -1.22% | |
CNH | C | -1.12% | |
ALSN | B | -1.1% | |
SON | D | -1.08% | |
LMT | D | -1.08% | |
GTES | A | -1.07% | |
GNRC | B | -1.06% | |
FI | A | -1.06% | |
VNT | B | -1.04% | |
R | B | -1.03% | |
TTEK | F | -1.02% | |
MLM | B | -0.99% | |
SNDR | B | -0.97% | |
FDX | B | -0.96% | |
CTAS | B | -0.95% | |
ADTN | A | -0.93% | |
MSM | C | -0.9% | |
CSL | C | -0.9% | |
CXT | B | -0.89% | |
TXT | D | -0.88% | |
BERY | B | -0.88% | |
GPK | C | -0.87% | |
BC | C | -0.87% | |
MMM | D | -0.87% | |
VSTS | C | -0.86% | |
TRU | D | -0.86% | |
BAH | F | -0.86% | |
COF | B | -0.86% | |
TDG | D | -0.85% | |
GE | D | -0.85% | |
AYI | B | -0.84% | |
BLDR | D | -0.84% | |
BWXT | B | -0.83% | |
AWI | A | -0.82% | |
PKG | A | -0.77% | |
TDY | B | -0.76% | |
ZBRA | B | -0.75% | |
JBHT | C | -0.75% | |
NVT | B | -0.74% | |
DOV | A | -0.74% | |
KEX | C | -0.74% | |
KNX | B | -0.73% | |
DCI | B | -0.73% | |
LII | A | -0.72% | |
SLGN | A | -0.72% | |
EEFT | B | -0.72% | |
CSX | B | -0.72% | |
SHW | A | -0.71% | |
CAT | B | -0.69% | |
MIDD | C | -0.68% | |
HII | D | -0.67% | |
DE | A | -0.66% | |
VLTO | D | -0.65% | |
SPR | D | -0.65% | |
EFX | F | -0.63% | |
WU | D | -0.62% | |
SQ | B | -0.56% | |
ESAB | B | -0.54% | |
GXO | B | -0.52% | |
CMI | A | -0.51% | |
GWW | B | -0.51% | |
PYPL | B | -0.5% | |
RHI | B | -0.5% | |
PNR | A | -0.49% | |
ATR | B | -0.49% | |
IEX | B | -0.48% | |
J | F | -0.48% | |
AZEK | A | -0.45% | |
GD | F | -0.44% | |
UPS | C | -0.44% | |
SEE | C | -0.44% | |
CNM | D | -0.43% | |
TTC | D | -0.43% | |
FTV | C | -0.43% | |
CARR | D | -0.42% | |
PPG | F | -0.42% | |
AMCR | D | -0.41% | |
FCN | D | -0.39% | |
ATI | D | -0.38% | |
AOS | F | -0.37% | |
DOW | F | -0.37% | |
WMS | D | -0.37% | |
EMR | A | -0.27% | |
FLS | B | -0.26% | |
ADP | B | -0.25% | |
CW | B | -0.25% | |
PH | A | -0.25% | |
HON | B | -0.25% | |
AXTA | A | -0.25% | |
RPM | A | -0.25% | |
AME | A | -0.25% | |
VMC | B | -0.25% | |
LHX | C | -0.24% | |
WAB | B | -0.24% | |
WWD | B | -0.23% | |
ITT | A | -0.23% | |
GGG | B | -0.23% | |
UNP | C | -0.22% | |
KEYS | A | -0.22% | |
ALLE | D | -0.22% | |
MSA | D | -0.22% | |
JKHY | D | -0.22% | |
NDSN | B | -0.22% | |
LSTR | D | -0.22% | |
BALL | D | -0.21% | |
EXPD | D | -0.21% | |
LFUS | F | -0.21% | |
MAS | D | -0.21% | |
FBIN | D | -0.19% |
GRPM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Auto & Truck Dealerships
Banks - Regional - US
Residential Construction
Software - Application
Diagnostics & Research
Engineering & Construction
Farm & Construction Equipment
Oil & Gas Refining & Marketing
Recreational Vehicles
Steel
Tools & Accessories
Apparel Manufacturing
Asset Management
Auto Parts
Banks - Global
Beverages - Soft Drinks
Biotechnology
Education & Training Services
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components