FPX vs. BFOR ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Barron's 400 (BFOR)
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

$126.18

Average Daily Volume

15,366

Number of Holdings *

84

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$77.65

Average Daily Volume

4,050

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period FPX BFOR
30 Days 11.39% 7.13%
60 Days 14.14% 8.98%
90 Days 21.68% 10.03%
12 Months 44.98% 36.08%
14 Overlapping Holdings
Symbol Grade Weight in FPX Weight in BFOR Overlap
APP B 5.68% 0.56% 0.56%
CEG C 3.51% 0.26% 0.26%
COOP B 0.56% 0.23% 0.23%
DOCS C 0.58% 0.3% 0.3%
FOUR A 0.35% 0.27% 0.27%
LNW F 0.33% 0.19% 0.19%
NRG B 0.75% 0.26% 0.26%
PLTR B 6.59% 0.37% 0.37%
REGN F 4.46% 0.15% 0.15%
SLVM B 0.34% 0.25% 0.25%
THC D 0.62% 0.23% 0.23%
UTHR C 0.68% 0.25% 0.25%
VLTO C 1.01% 0.21% 0.21%
VRT B 1.54% 0.32% 0.32%
FPX Overweight 70 Positions Relative to BFOR
Symbol Grade Weight
IOT A 6.76%
CARR C 6.73%
DASH B 4.27%
GEV B 3.56%
KVUE A 3.15%
CRWD B 2.52%
DUOL A 2.51%
RBLX C 2.04%
ABNB C 1.69%
TPG A 1.64%
DTM A 1.54%
HOOD B 1.42%
COIN C 1.38%
PCVX D 1.22%
CR A 1.19%
DKNG B 1.19%
OWL A 0.99%
VERX A 0.92%
RKT F 0.92%
RYAN A 0.92%
HQY A 0.91%
CRBG B 0.9%
TOST B 0.9%
JXN C 0.9%
RDDT A 0.87%
SNOW B 0.86%
KNF B 0.85%
FNF B 0.83%
ESAB C 0.76%
GEHC D 0.75%
AZEK A 0.67%
COHR B 0.61%
NSIT F 0.59%
KNTK A 0.54%
GKOS B 0.53%
NUVL C 0.47%
SOLV D 0.47%
CNX A 0.46%
OSCR D 0.45%
ACT C 0.42%
PSN D 0.42%
ACLX C 0.41%
NPAB F 0.37%
PRCT B 0.35%
RVMD C 0.34%
RBRK A 0.32%
STEP C 0.31%
BROS A 0.29%
BSY F 0.29%
CRDO B 0.28%
PECO A 0.28%
SGBX F 0.27%
ROIV C 0.27%
KYMR D 0.24%
RNA C 0.23%
TMDX F 0.23%
ITRI C 0.21%
KRYS C 0.2%
LTH C 0.19%
KROS D 0.18%
PHIN A 0.18%
INTA B 0.17%
OGN F 0.16%
ZETA D 0.16%
GRND A 0.15%
VRRM F 0.15%
RXST F 0.14%
ACVA B 0.13%
DYN F 0.12%
FA C 0.1%
FPX Underweight 374 Positions Relative to BFOR
Symbol Grade Weight
LEU C -0.45%
UAL A -0.41%
POWL C -0.4%
IESC C -0.38%
AGX B -0.38%
USLM A -0.38%
TPL A -0.37%
AXON A -0.36%
UPWK B -0.34%
PAY A -0.34%
STRL A -0.33%
RCL A -0.32%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS B -0.31%
ALSN B -0.31%
RJF A -0.31%
IDCC B -0.31%
WFC A -0.31%
EXPE B -0.31%
CCL A -0.31%
SYF B -0.31%
IBKR A -0.31%
AIT B -0.3%
PCTY C -0.3%
PAYC B -0.3%
PEGA B -0.3%
SFM A -0.3%
TILE B -0.3%
AMP A -0.29%
FLEX B -0.29%
NEWT C -0.29%
SUM B -0.29%
NVDA B -0.29%
FIX A -0.29%
TRGP A -0.29%
SNA A -0.29%
BKR A -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI B -0.29%
CEIX A -0.29%
UNM A -0.29%
EWBC A -0.29%
LRN A -0.28%
PYPL B -0.28%
BBW C -0.28%
BL B -0.28%
NFLX A -0.28%
QCRH B -0.28%
EME A -0.28%
WMB A -0.28%
TXRH B -0.28%
PPC C -0.28%
ZM C -0.28%
CRS B -0.28%
GDDY A -0.28%
FTNT C -0.28%
BKNG A -0.28%
TGTX B -0.28%
APOG C -0.28%
AX B -0.28%
MTB A -0.28%
CW C -0.27%
TMUS B -0.27%
PANW B -0.27%
DAKT C -0.27%
IBOC B -0.27%
UTI B -0.27%
ODFL C -0.27%
FAST B -0.27%
MTDR B -0.27%
PFBC B -0.27%
NOG B -0.27%
QLYS B -0.27%
BY B -0.27%
CASH B -0.27%
NTRS A -0.27%
WT A -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI B -0.27%
MWA B -0.27%
FOX A -0.27%
AWI A -0.27%
CPAY A -0.27%
FITB B -0.26%
IBCP B -0.26%
WHD B -0.26%
GOOGL C -0.26%
BFC B -0.26%
WABC B -0.26%
MSI B -0.26%
FFIV B -0.26%
PODD C -0.26%
EA A -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN C -0.26%
CMPO B -0.26%
DECK A -0.26%
URI C -0.26%
LPX B -0.26%
TDY B -0.26%
ADSK A -0.26%
LOPE C -0.26%
OZK B -0.26%
CUBI B -0.26%
PEBO B -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR D -0.26%
AMZN C -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR B -0.26%
APH A -0.26%
PH A -0.26%
TRN B -0.26%
FULT A -0.26%
OII B -0.26%
CNO B -0.26%
FCNCA A -0.26%
CPRT B -0.26%
G B -0.26%
CHTR C -0.26%
RL C -0.26%
JPM A -0.26%
MLR C -0.26%
ORRF B -0.26%
BR A -0.25%
XOM B -0.25%
DCI B -0.25%
MRO B -0.25%
ANF F -0.25%
TW A -0.25%
PAYX B -0.25%
ISRG A -0.25%
RBA A -0.25%
AXP A -0.25%
HUBB B -0.25%
VIRT A -0.25%
REVG C -0.25%
ANET C -0.25%
CINF A -0.25%
WLDN C -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR A -0.25%
ADP A -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
LAUR A -0.25%
ORCL A -0.25%
WDAY B -0.25%
MLM C -0.25%
CAT B -0.25%
IRMD C -0.25%
APD A -0.25%
FDS B -0.25%
FCF B -0.25%
INGR C -0.25%
MCRI A -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX B -0.25%
SM B -0.25%
OSBC A -0.25%
EXP B -0.25%
AIZ A -0.25%
LKFN C -0.25%
EOG A -0.25%
HES B -0.25%
TCMD B -0.25%
CBT D -0.24%
XPEL B -0.24%
CME B -0.24%
FBP C -0.24%
RGA A -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG B -0.24%
AAPL C -0.24%
ALL A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT D -0.24%
FANG C -0.24%
HEI A -0.24%
TBBK B -0.24%
V A -0.24%
BRO B -0.24%
AMPY C -0.24%
FSS B -0.24%
IT C -0.24%
DRI B -0.24%
CTAS B -0.24%
VEEV C -0.24%
PLAB C -0.24%
OSIS A -0.24%
HNI B -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
MA B -0.24%
HWKN B -0.24%
CPRX C -0.24%
GGG B -0.24%
WWD C -0.24%
SIG B -0.24%
CQP B -0.24%
CASY A -0.24%
CF A -0.24%
CSL C -0.24%
META D -0.24%
DOV A -0.24%
TSCO D -0.23%
SSNC B -0.23%
MSFT D -0.23%
MPC D -0.23%
STBA B -0.23%
CACI D -0.23%
DVN F -0.23%
TEX F -0.23%
DY D -0.23%
CHWY B -0.23%
MCO B -0.23%
NYT D -0.23%
WEC A -0.23%
NBIX C -0.23%
AFL B -0.23%
NTAP C -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
HIG B -0.23%
TJX A -0.23%
CHDN B -0.23%
VRSN C -0.23%
PGR A -0.23%
TGT F -0.23%
NOV C -0.23%
LNN B -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
TOL B -0.23%
GL C -0.23%
ZBH C -0.23%
JWN D -0.23%
ADBE C -0.23%
THR B -0.23%
CHD A -0.23%
BMI B -0.23%
COST A -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK B -0.23%
CWCO C -0.22%
CBOE C -0.22%
HESM B -0.22%
TPH D -0.22%
ON D -0.22%
IBM C -0.22%
WES C -0.22%
SHOO F -0.22%
CNA C -0.22%
IMMR C -0.22%
UFPT C -0.22%
MSA F -0.22%
NEU D -0.22%
JKHY D -0.22%
BLDR D -0.22%
SO C -0.22%
EBAY D -0.22%
RNR C -0.22%
SPGI C -0.22%
SYY D -0.22%
BURL B -0.22%
NVR D -0.22%
KOS D -0.22%
MMM D -0.22%
FDX B -0.22%
AMAT F -0.22%
ROL B -0.22%
ECL D -0.22%
QCOM F -0.22%
YETI D -0.22%
WFRD D -0.21%
MBIN F -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL D -0.21%
WSM C -0.21%
VAL F -0.21%
JNJ C -0.21%
PHM D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB C -0.21%
IBP D -0.21%
TH C -0.21%
APA D -0.21%
EGY D -0.21%
FC F -0.21%
ROST D -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH F -0.21%
HOLX D -0.21%
DVA C -0.21%
MEDP D -0.21%
PEP F -0.21%
NSSC D -0.21%
BMRN F -0.21%
IPG D -0.21%
DKS D -0.21%
LEN D -0.21%
EG C -0.21%
MOH F -0.2%
HALO F -0.2%
HOG D -0.2%
IQV F -0.2%
FCN F -0.2%
CL D -0.2%
YOU D -0.2%
KLAC F -0.2%
BOOT C -0.2%
GRBK D -0.2%
ONTO F -0.2%
ACGL C -0.2%
FMC D -0.2%
DFIN D -0.2%
WMS F -0.2%
HSY F -0.2%
HY D -0.2%
PTGX D -0.2%
AKAM D -0.2%
AOS F -0.2%
WING D -0.19%
COLL F -0.19%
DFH D -0.19%
FSLR F -0.19%
LLY F -0.19%
DHI F -0.19%
UHS D -0.19%
INSW F -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
CROX D -0.17%
LNTH D -0.17%
BLBD D -0.17%
TDW F -0.16%
MPWR F -0.15%
ASC F -0.15%
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