FPX vs. AHOY ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Newday Ocean Health ETF (AHOY)
FPX

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.75

Average Daily Volume

14,891

Number of Holdings *

84

* may have additional holdings in another (foreign) market
AHOY

Newday Ocean Health ETF

AHOY Description Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.05

Average Daily Volume

322

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period FPX AHOY
30 Days 8.88% -0.95%
60 Days 12.56% -0.56%
90 Days 22.18% 1.51%
12 Months 43.91% 21.66%
0 Overlapping Holdings
Symbol Grade Weight in FPX Weight in AHOY Overlap
FPX Overweight 84 Positions Relative to AHOY
Symbol Grade Weight
IOT A 6.76%
CARR D 6.73%
PLTR B 6.59%
APP B 5.68%
REGN F 4.46%
DASH B 4.27%
GEV A 3.56%
CEG C 3.51%
KVUE A 3.15%
CRWD B 2.52%
DUOL A 2.51%
RBLX B 2.04%
ABNB C 1.69%
TPG A 1.64%
VRT A 1.54%
DTM A 1.54%
HOOD B 1.42%
COIN B 1.38%
PCVX D 1.22%
CR A 1.19%
DKNG B 1.19%
VLTO C 1.01%
OWL A 0.99%
VERX A 0.92%
RKT F 0.92%
RYAN B 0.92%
HQY A 0.91%
CRBG B 0.9%
TOST A 0.9%
JXN C 0.9%
RDDT A 0.87%
SNOW C 0.86%
KNF B 0.85%
FNF D 0.83%
ESAB B 0.76%
NRG B 0.75%
GEHC C 0.75%
UTHR C 0.68%
AZEK B 0.67%
THC C 0.62%
COHR B 0.61%
NSIT F 0.59%
DOCS C 0.58%
COOP B 0.56%
KNTK A 0.54%
GKOS A 0.53%
NUVL D 0.47%
SOLV F 0.47%
CNX A 0.46%
OSCR D 0.45%
ACT D 0.42%
PSN D 0.42%
ACLX C 0.41%
NPAB F 0.37%
FOUR A 0.35%
PRCT B 0.35%
RVMD B 0.34%
SLVM B 0.34%
LNW F 0.33%
RBRK A 0.32%
STEP B 0.31%
BROS A 0.29%
BSY D 0.29%
CRDO C 0.28%
PECO B 0.28%
SGBX F 0.27%
ROIV D 0.27%
KYMR D 0.24%
RNA C 0.23%
TMDX F 0.23%
ITRI B 0.21%
KRYS C 0.2%
LTH D 0.19%
KROS D 0.18%
PHIN A 0.18%
INTA A 0.17%
OGN F 0.16%
ZETA D 0.16%
GRND A 0.15%
VRRM F 0.15%
RXST F 0.14%
ACVA A 0.13%
DYN D 0.12%
FA C 0.1%
FPX Underweight 12 Positions Relative to AHOY
Symbol Grade Weight
J D -5.14%
WMT A -5.1%
ECL D -4.9%
MCK A -4.63%
COST A -4.5%
ZWS B -4.38%
KR B -4.31%
TTEK F -4.31%
BMI B -4.09%
A F -3.8%
XYL D -3.44%
CVS D -2.55%
Compare ETFs