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
Symbol Grade Weight in GRPM Weight in FXR Overlap
AAON B 2.83% 1.44% 1.44%
AGCO D 1.03% 0.85% 0.85%
BLD D 1.29% 0.63% 0.63%
EME C 1.93% 1.35% 1.35%
EXP A 1.45% 0.96% 0.96%
FIX A 1.84% 1.32% 1.32%
LECO B 1.33% 0.49% 0.49%
OC A 1.6% 1.29% 1.29%
SAIA B 1.31% 0.56% 0.56%
SSD D 1.37% 0.67% 0.67%
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%
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