FPX vs. BKMC ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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

$128.47

Average Daily Volume

15,580

Number of Holdings *

84

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

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

10,660

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period FPX BKMC
30 Days 14.38% 7.27%
60 Days 16.44% 7.80%
90 Days 23.89% 9.61%
12 Months 47.61% 33.34%
23 Overlapping Holdings
Symbol Grade Weight in FPX Weight in BKMC Overlap
AZEK A 0.67% 0.18% 0.18%
COHR B 0.61% 0.35% 0.35%
CR A 1.19% 0.22% 0.22%
CRBG B 0.9% 0.23% 0.23%
DTM B 1.54% 0.25% 0.25%
DUOL A 2.51% 0.31% 0.31%
ESAB B 0.76% 0.2% 0.2%
FNF B 0.83% 0.45% 0.45%
FOUR B 0.35% 0.15% 0.15%
HQY B 0.91% 0.21% 0.21%
LNW D 0.33% 0.2% 0.2%
NRG B 0.75% 0.54% 0.54%
PCVX D 1.22% 0.32% 0.32%
PSN D 0.42% 0.27% 0.27%
RDDT B 0.87% 0.1% 0.1%
ROIV C 0.27% 0.16% 0.16%
RVMD C 0.34% 0.24% 0.24%
RYAN B 0.92% 0.19% 0.19%
SOLV C 0.47% 0.29% 0.29%
THC D 0.62% 0.4% 0.4%
TOST B 0.9% 0.34% 0.34%
TPG A 1.64% 0.16% 0.16%
UTHR C 0.68% 0.44% 0.44%
FPX Overweight 61 Positions Relative to BKMC
Symbol Grade Weight
IOT A 6.76%
CARR D 6.73%
PLTR B 6.59%
APP B 5.68%
REGN F 4.46%
DASH A 4.27%
GEV B 3.56%
CEG D 3.51%
KVUE A 3.15%
CRWD B 2.52%
RBLX C 2.04%
ABNB C 1.69%
VRT B 1.54%
HOOD B 1.42%
COIN C 1.38%
DKNG B 1.19%
VLTO D 1.01%
OWL A 0.99%
VERX B 0.92%
RKT F 0.92%
JXN C 0.9%
SNOW C 0.86%
KNF A 0.85%
GEHC F 0.75%
NSIT F 0.59%
DOCS C 0.58%
COOP B 0.56%
KNTK B 0.54%
GKOS B 0.53%
NUVL D 0.47%
CNX A 0.46%
OSCR D 0.45%
ACT D 0.42%
ACLX C 0.41%
NPAB B 0.37%
PRCT B 0.35%
SLVM B 0.34%
RBRK A 0.32%
STEP B 0.31%
BROS B 0.29%
BSY D 0.29%
CRDO B 0.28%
PECO A 0.28%
SGBX F 0.27%
KYMR D 0.24%
RNA D 0.23%
TMDX F 0.23%
ITRI B 0.21%
KRYS B 0.2%
LTH C 0.19%
KROS D 0.18%
PHIN A 0.18%
INTA A 0.17%
OGN D 0.16%
ZETA D 0.16%
GRND A 0.15%
VRRM D 0.15%
RXST F 0.14%
ACVA B 0.13%
DYN F 0.12%
FA C 0.1%
FPX Underweight 357 Positions Relative to BKMC
Symbol Grade Weight
TPL A -0.78%
EME C -0.61%
PKG A -0.59%
IP B -0.55%
SNA A -0.5%
MAS D -0.5%
YUMC C -0.49%
MANH D -0.47%
GEN B -0.47%
KEY B -0.47%
RPM A -0.47%
PNR A -0.47%
NI A -0.46%
PODD C -0.46%
BURL A -0.46%
KIM A -0.45%
NTNX A -0.44%
TOL B -0.44%
TXT D -0.44%
OC A -0.44%
EQH B -0.43%
XPO B -0.43%
DPZ C -0.42%
ACM A -0.42%
CASY A -0.42%
USFD A -0.41%
DT C -0.41%
NTRA B -0.41%
GWRE A -0.41%
EWBC A -0.4%
FFIV B -0.4%
FIX A -0.4%
DOCU A -0.4%
RGA A -0.4%
FLEX A -0.4%
POOL C -0.4%
RNR C -0.39%
GGG B -0.39%
SFM A -0.38%
TTEK F -0.38%
GLPI C -0.38%
CW B -0.38%
TWLO A -0.38%
JKHY D -0.38%
EXAS D -0.37%
TXRH C -0.37%
UDR B -0.37%
JLL D -0.37%
SAIA B -0.37%
JNPR F -0.36%
CPT B -0.36%
ALLE D -0.36%
NVT B -0.36%
ELS C -0.36%
EMN D -0.36%
PFGC B -0.36%
REG B -0.35%
NBIX C -0.35%
HST C -0.35%
WPC D -0.35%
UNM A -0.35%
CACI D -0.35%
ITT A -0.34%
SJM D -0.34%
UHS D -0.34%
CLH B -0.34%
AES F -0.34%
AMH D -0.34%
SCI B -0.34%
CHRW C -0.34%
IPG D -0.33%
BJ A -0.33%
KMX B -0.33%
LAMR D -0.33%
FTI A -0.33%
TECH D -0.33%
PAYC B -0.32%
CG A -0.32%
SRPT D -0.32%
SOFI A -0.32%
ATR B -0.32%
DKS C -0.32%
ALB C -0.32%
RRX B -0.32%
CCK C -0.32%
BWXT B -0.32%
BLD D -0.32%
LW C -0.32%
JEF A -0.32%
FBIN D -0.31%
WTRG B -0.31%
EPAM C -0.31%
INSM C -0.31%
DAY B -0.31%
CUBE D -0.31%
TPR B -0.31%
AFRM B -0.31%
FND C -0.31%
MKTX D -0.31%
NCLH B -0.31%
LECO B -0.31%
NWSA B -0.3%
OVV B -0.3%
OHI C -0.3%
CTLT B -0.3%
EHC B -0.29%
GMED A -0.29%
AIZ A -0.29%
PNW B -0.29%
WMS D -0.29%
SF B -0.29%
EVR B -0.28%
MTCH D -0.28%
TAP C -0.28%
RGLD C -0.28%
QGEN D -0.28%
PRI A -0.28%
CHDN B -0.28%
ONTO D -0.28%
EXP A -0.28%
GNRC B -0.28%
WWD B -0.28%
CIEN B -0.27%
AFG A -0.27%
MUSA A -0.27%
AYI B -0.27%
REXR F -0.27%
LBRDK C -0.27%
Z A -0.27%
MLI C -0.27%
WYNN D -0.27%
ALSN B -0.27%
LKQ D -0.27%
ARMK B -0.27%
FHN A -0.27%
KNSL B -0.27%
ALLY C -0.27%
TFX F -0.27%
GL B -0.27%
INGR B -0.26%
AIT A -0.26%
ORI A -0.26%
WCC B -0.26%
GLOB B -0.26%
KBR F -0.26%
LAD A -0.26%
WAL B -0.26%
CRL C -0.26%
HLI B -0.26%
AOS F -0.26%
APA D -0.25%
NYT C -0.25%
BRBR A -0.25%
ENSG D -0.25%
MOS F -0.25%
X C -0.25%
GPK C -0.25%
EXEL B -0.25%
FN D -0.25%
CNH C -0.25%
AAL B -0.25%
SNX C -0.25%
DCI B -0.25%
FLR B -0.25%
WBS A -0.25%
PCTY B -0.24%
VOYA B -0.24%
BRX A -0.24%
HRB D -0.24%
KNX B -0.24%
SKX D -0.24%
ITCI C -0.24%
FRT B -0.24%
CZR F -0.24%
TTC D -0.24%
PEN B -0.24%
AXTA A -0.24%
CMA A -0.24%
HAS D -0.24%
WING D -0.24%
MORN B -0.24%
MTZ B -0.23%
TPX B -0.23%
OLED D -0.23%
RL B -0.23%
NNN D -0.23%
CHE D -0.23%
RBC A -0.23%
PNFP B -0.23%
ROKU D -0.23%
OGE B -0.23%
FMC D -0.23%
EGP F -0.23%
BERY B -0.23%
HSIC B -0.23%
ADC B -0.22%
ACI C -0.22%
SAIC F -0.22%
AR B -0.22%
VKTX F -0.22%
ZION B -0.22%
SEIC B -0.22%
SMAR A -0.22%
CFR B -0.22%
DVA B -0.22%
SSD D -0.22%
TREX C -0.22%
BWA D -0.22%
CHRD D -0.22%
GME C -0.21%
RRC B -0.21%
MHK D -0.21%
AAON B -0.21%
RHI B -0.21%
RIVN F -0.21%
HII D -0.21%
AA B -0.21%
COLD D -0.21%
BIO D -0.21%
UFPI B -0.21%
SSB B -0.21%
MEDP D -0.21%
CBSH A -0.21%
LNTH D -0.21%
JAZZ B -0.2%
STAG F -0.2%
WBA F -0.2%
QRVO F -0.2%
KEX C -0.2%
AGNC D -0.2%
ESTC C -0.2%
ALV C -0.2%
APG B -0.2%
WEX D -0.2%
CGNX C -0.2%
UHAL D -0.2%
PLNT A -0.2%
MAT D -0.2%
MIDD C -0.2%
LSCC D -0.2%
FR C -0.2%
GXO B -0.2%
S B -0.2%
RGEN D -0.2%
GNTX C -0.2%
WH B -0.2%
MASI A -0.19%
RLI B -0.19%
PARA C -0.19%
BEN C -0.19%
ATI D -0.19%
PB A -0.19%
FCN D -0.19%
OSK B -0.19%
DINO D -0.18%
SPSC C -0.18%
GTLB B -0.18%
NOV C -0.18%
MSA D -0.18%
PR B -0.18%
NOVT D -0.18%
DBX B -0.18%
MKSI C -0.18%
ELAN D -0.18%
WSC D -0.18%
G B -0.18%
DAR C -0.18%
SITE D -0.18%
AGCO D -0.18%
CMC B -0.18%
H B -0.18%
MTSI B -0.18%
LSTR D -0.18%
RHP B -0.18%
BPOP B -0.18%
HLNE B -0.18%
HALO F -0.18%
BBWI D -0.18%
CROX D -0.18%
ANF C -0.18%
ARW D -0.18%
FAF A -0.18%
ALTR B -0.17%
CYTK F -0.17%
SUM B -0.17%
STWD C -0.17%
MTDR B -0.17%
BRKR D -0.17%
CFLT B -0.17%
CRUS D -0.17%
COKE C -0.17%
ETSY D -0.17%
AXS A -0.17%
ESI A -0.17%
LFUS F -0.17%
CLF F -0.17%
MTN C -0.17%
CHX C -0.16%
PATH C -0.16%
BPMC C -0.16%
POST C -0.16%
PCOR B -0.16%
SIGI C -0.16%
IONS F -0.16%
LEA D -0.16%
WFRD D -0.16%
PVH C -0.16%
WHR B -0.16%
NXST C -0.16%
ELF C -0.16%
IVZ B -0.16%
HCP B -0.15%
U C -0.15%
RMBS C -0.15%
GTLS B -0.15%
IBP D -0.15%
FIVE F -0.15%
WTS B -0.15%
ST F -0.15%
TKR D -0.15%
AM A -0.14%
OLN D -0.14%
APPF B -0.13%
CNM D -0.13%
MUR D -0.13%
SN D -0.13%
CHH A -0.12%
AN C -0.12%
CIVI D -0.12%
GAP C -0.12%
DLB B -0.12%
CHWY B -0.11%
ACHC F -0.11%
W F -0.11%
DDS B -0.09%
ADTN A -0.08%
CACC D -0.08%
COTY F -0.08%
STNG F -0.08%
ZG A -0.08%
HESM B -0.08%
PAG B -0.08%
AMKR D -0.08%
CPRI F -0.07%
NWS B -0.07%
BOKF B -0.07%
DJT C -0.06%
PPC C -0.06%
LEVI F -0.05%
INFA D -0.05%
LCID F -0.05%
BIRK D -0.04%
LBRDA C -0.04%
REYN D -0.04%
CNA B -0.03%
UWMC D -0.02%
UHAL D -0.02%
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