FPX vs. FESM ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Fidelity Enhanced Small Cap ETF (FESM)
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
84
FESM
Fidelity Enhanced Small Cap ETF
FESM Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$35.21
Average Daily Volume
123,773
567
Performance
Period | FPX | FESM |
---|---|---|
30 Days | 14.38% | 10.20% |
60 Days | 16.44% | 9.69% |
90 Days | 23.89% | 10.24% |
12 Months | 47.61% | 41.78% |
23 Overlapping Holdings
Symbol | Grade | Weight in FPX | Weight in FESM | Overlap | |
---|---|---|---|---|---|
ACLX | C | 0.41% | 0.09% | 0.09% | |
CRDO | B | 0.28% | 0.33% | 0.28% | |
DYN | F | 0.12% | 0.11% | 0.11% | |
GKOS | B | 0.53% | 0.1% | 0.1% | |
HQY | B | 0.91% | 0.25% | 0.25% | |
INTA | A | 0.17% | 0.17% | 0.17% | |
ITRI | B | 0.21% | 0.47% | 0.21% | |
JXN | C | 0.9% | 0.61% | 0.61% | |
KNF | A | 0.85% | 0.37% | 0.37% | |
KRYS | B | 0.2% | 0.1% | 0.1% | |
KYMR | D | 0.24% | 0.02% | 0.02% | |
LNW | D | 0.33% | 0.26% | 0.26% | |
LTH | C | 0.19% | 0.08% | 0.08% | |
NPAB | B | 0.37% | 0.05% | 0.05% | |
NUVL | D | 0.47% | 0.04% | 0.04% | |
OSCR | D | 0.45% | 0.14% | 0.14% | |
PCVX | D | 1.22% | 0.33% | 0.33% | |
PECO | A | 0.28% | 0.36% | 0.28% | |
PSN | D | 0.42% | 0.21% | 0.21% | |
RNA | D | 0.23% | 0.19% | 0.19% | |
RVMD | C | 0.34% | 0.25% | 0.25% | |
SLVM | B | 0.34% | 0.1% | 0.1% | |
STEP | B | 0.31% | 0.32% | 0.31% |
FPX Overweight 61 Positions Relative to FESM
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% | |
DUOL | A | 2.51% | |
RBLX | C | 2.04% | |
ABNB | C | 1.69% | |
TPG | A | 1.64% | |
VRT | B | 1.54% | |
DTM | B | 1.54% | |
HOOD | B | 1.42% | |
COIN | C | 1.38% | |
CR | A | 1.19% | |
DKNG | B | 1.19% | |
VLTO | D | 1.01% | |
OWL | A | 0.99% | |
VERX | B | 0.92% | |
RKT | F | 0.92% | |
RYAN | B | 0.92% | |
CRBG | B | 0.9% | |
TOST | B | 0.9% | |
RDDT | B | 0.87% | |
SNOW | C | 0.86% | |
FNF | B | 0.83% | |
ESAB | B | 0.76% | |
NRG | B | 0.75% | |
GEHC | F | 0.75% | |
UTHR | C | 0.68% | |
AZEK | A | 0.67% | |
THC | D | 0.62% | |
COHR | B | 0.61% | |
NSIT | F | 0.59% | |
DOCS | C | 0.58% | |
COOP | B | 0.56% | |
KNTK | B | 0.54% | |
SOLV | C | 0.47% | |
CNX | A | 0.46% | |
ACT | D | 0.42% | |
FOUR | B | 0.35% | |
PRCT | B | 0.35% | |
RBRK | A | 0.32% | |
BROS | B | 0.29% | |
BSY | D | 0.29% | |
SGBX | F | 0.27% | |
ROIV | C | 0.27% | |
TMDX | F | 0.23% | |
KROS | D | 0.18% | |
PHIN | A | 0.18% | |
OGN | D | 0.16% | |
ZETA | D | 0.16% | |
GRND | A | 0.15% | |
VRRM | D | 0.15% | |
RXST | F | 0.14% | |
ACVA | B | 0.13% | |
FA | C | 0.1% |
FPX Underweight 544 Positions Relative to FESM
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | -0.99% | |
CRS | A | -0.86% | |
ANF | C | -0.8% | |
CVLT | B | -0.79% | |
QTWO | A | -0.73% | |
SPSC | C | -0.71% | |
FN | D | -0.7% | |
SKYW | B | -0.7% | |
PAYO | A | -0.69% | |
LUMN | C | -0.69% | |
BGC | C | -0.67% | |
ENS | D | -0.62% | |
MWA | B | -0.61% | |
MHO | D | -0.61% | |
CRGY | B | -0.61% | |
IBP | D | -0.6% | |
AEO | F | -0.6% | |
CSGS | B | -0.6% | |
MTX | B | -0.59% | |
NWBI | B | -0.59% | |
WT | B | -0.58% | |
YELP | C | -0.57% | |
COMP | B | -0.57% | |
FIX | A | -0.57% | |
PRG | C | -0.56% | |
OUT | A | -0.56% | |
EME | C | -0.56% | |
CVNA | B | -0.55% | |
UCTT | D | -0.54% | |
FUL | F | -0.54% | |
QLYS | C | -0.54% | |
HWKN | B | -0.54% | |
LKFN | B | -0.53% | |
EXLS | B | -0.53% | |
FHI | A | -0.52% | |
UPBD | B | -0.51% | |
VMEO | B | -0.5% | |
AIR | B | -0.5% | |
TMHC | B | -0.49% | |
AIT | A | -0.48% | |
LANC | C | -0.47% | |
CODI | B | -0.46% | |
MXL | C | -0.45% | |
SIGI | C | -0.44% | |
TENB | C | -0.43% | |
BANF | B | -0.43% | |
INSM | C | -0.42% | |
MMSI | B | -0.42% | |
LMND | B | -0.41% | |
WTS | B | -0.41% | |
MTDR | B | -0.41% | |
REZI | A | -0.4% | |
GT | C | -0.4% | |
BMI | B | -0.4% | |
AROC | B | -0.4% | |
BHE | B | -0.4% | |
MATX | C | -0.39% | |
ACA | A | -0.39% | |
SANM | B | -0.39% | |
CECO | A | -0.38% | |
APOG | B | -0.38% | |
CBU | B | -0.38% | |
ESRT | C | -0.37% | |
ABCB | B | -0.37% | |
AAT | B | -0.37% | |
GH | B | -0.36% | |
TPH | D | -0.36% | |
FFIN | B | -0.36% | |
CMPR | D | -0.36% | |
CNMD | C | -0.35% | |
VREX | C | -0.35% | |
BAND | B | -0.35% | |
GNW | A | -0.35% | |
FLR | B | -0.35% | |
TEX | D | -0.35% | |
UMBF | B | -0.34% | |
GFF | A | -0.34% | |
NMIH | D | -0.34% | |
ATI | D | -0.33% | |
SF | B | -0.33% | |
SXT | B | -0.33% | |
BBSI | B | -0.33% | |
VICR | B | -0.33% | |
COKE | C | -0.33% | |
NJR | A | -0.32% | |
PFS | B | -0.32% | |
KAR | B | -0.32% | |
SWX | B | -0.32% | |
ABM | B | -0.32% | |
IGT | F | -0.32% | |
MTH | D | -0.31% | |
YOU | D | -0.31% | |
KTOS | B | -0.3% | |
YEXT | A | -0.29% | |
AX | A | -0.29% | |
EGHT | C | -0.29% | |
SXC | A | -0.29% | |
WK | B | -0.29% | |
BDC | B | -0.29% | |
CNO | A | -0.28% | |
WOOF | D | -0.28% | |
FBP | B | -0.28% | |
SNEX | B | -0.27% | |
PHR | F | -0.27% | |
TRN | C | -0.27% | |
MRTN | C | -0.26% | |
CEIX | A | -0.26% | |
WSBC | A | -0.26% | |
MOG.A | B | -0.26% | |
PRGS | A | -0.26% | |
EZPW | A | -0.25% | |
IRTC | D | -0.25% | |
HLX | B | -0.24% | |
CPF | A | -0.24% | |
BUSE | B | -0.24% | |
BCO | D | -0.24% | |
WKC | D | -0.24% | |
CDP | C | -0.24% | |
HP | B | -0.24% | |
TRNO | F | -0.24% | |
FRME | B | -0.23% | |
EPAC | B | -0.23% | |
TILE | B | -0.23% | |
CALM | A | -0.23% | |
PLXS | B | -0.23% | |
MAC | B | -0.23% | |
PDFS | C | -0.23% | |
NBR | C | -0.23% | |
HWC | B | -0.22% | |
PBH | A | -0.22% | |
SJW | D | -0.22% | |
CORT | B | -0.22% | |
CRC | B | -0.22% | |
RNST | B | -0.22% | |
DCO | C | -0.22% | |
HL | D | -0.21% | |
OPCH | D | -0.21% | |
HURN | B | -0.21% | |
ROCK | C | -0.21% | |
KBH | D | -0.21% | |
AXGN | D | -0.21% | |
TDS | B | -0.21% | |
WABC | B | -0.21% | |
SHAK | C | -0.21% | |
ZUO | B | -0.21% | |
CRAI | B | -0.21% | |
ALKS | B | -0.21% | |
AXL | C | -0.21% | |
PLAB | C | -0.21% | |
OI | C | -0.21% | |
COMM | D | -0.2% | |
HNI | B | -0.2% | |
BL | B | -0.2% | |
HY | D | -0.2% | |
UBSI | B | -0.2% | |
FULT | A | -0.2% | |
CTRE | D | -0.2% | |
HSTM | B | -0.2% | |
MUR | D | -0.2% | |
CNXN | C | -0.19% | |
PBI | B | -0.19% | |
SMTC | B | -0.19% | |
SBH | C | -0.19% | |
RMBS | C | -0.19% | |
AVNS | F | -0.18% | |
PRO | C | -0.18% | |
AORT | B | -0.18% | |
TRTX | B | -0.18% | |
CADE | B | -0.18% | |
BVS | D | -0.18% | |
XRX | F | -0.18% | |
PJT | A | -0.18% | |
SFBS | B | -0.18% | |
ALRM | C | -0.17% | |
ARLO | C | -0.17% | |
BCC | B | -0.17% | |
AWR | B | -0.17% | |
DBRG | F | -0.17% | |
CSWI | A | -0.17% | |
PRK | B | -0.17% | |
PD | C | -0.17% | |
TNC | D | -0.17% | |
FLNC | C | -0.17% | |
OFG | B | -0.16% | |
SAH | A | -0.16% | |
HALO | F | -0.16% | |
PTCT | B | -0.16% | |
STNG | F | -0.16% | |
CYTK | F | -0.16% | |
DY | D | -0.16% | |
BPMC | C | -0.16% | |
BOH | B | -0.16% | |
PLPC | B | -0.16% | |
DXPE | B | -0.16% | |
DOMO | C | -0.15% | |
FLXS | B | -0.15% | |
VRTS | B | -0.15% | |
ETD | C | -0.15% | |
VCYT | B | -0.15% | |
CNK | B | -0.15% | |
NFBK | B | -0.15% | |
RYTM | C | -0.15% | |
UCB | A | -0.15% | |
TVTX | B | -0.15% | |
CWT | D | -0.15% | |
AMSF | B | -0.15% | |
AMAL | B | -0.15% | |
GEO | B | -0.14% | |
CPS | C | -0.14% | |
LMB | A | -0.14% | |
TWST | D | -0.14% | |
VRE | B | -0.14% | |
MDGL | B | -0.14% | |
FBK | B | -0.14% | |
FOLD | F | -0.14% | |
HAE | C | -0.14% | |
SLG | B | -0.14% | |
GHC | C | -0.14% | |
EXPI | C | -0.14% | |
EWTX | C | -0.14% | |
EXTR | B | -0.13% | |
CMC | B | -0.13% | |
ATRC | C | -0.13% | |
SRRK | B | -0.13% | |
WS | B | -0.13% | |
CPRX | C | -0.13% | |
WSR | A | -0.13% | |
REPX | A | -0.13% | |
SRCE | B | -0.13% | |
OTTR | C | -0.12% | |
AMRX | C | -0.12% | |
NRIX | D | -0.12% | |
USLM | A | -0.12% | |
BSIG | A | -0.12% | |
TRUP | B | -0.12% | |
ZEUS | C | -0.12% | |
CRNX | C | -0.12% | |
EAT | A | -0.12% | |
KREF | D | -0.12% | |
DK | C | -0.12% | |
AUB | B | -0.11% | |
HCAT | D | -0.11% | |
TREE | F | -0.11% | |
ACAD | D | -0.11% | |
CDNA | D | -0.11% | |
VTOL | B | -0.11% | |
CHX | C | -0.11% | |
HCI | C | -0.11% | |
ALTR | B | -0.11% | |
AMSC | B | -0.11% | |
BRC | D | -0.11% | |
INSW | F | -0.11% | |
AUR | C | -0.11% | |
LYTS | B | -0.11% | |
SKT | B | -0.11% | |
KURA | F | -0.1% | |
RKLB | B | -0.1% | |
SFL | D | -0.1% | |
BCPC | B | -0.1% | |
AGS | A | -0.1% | |
BCRX | D | -0.1% | |
ODP | F | -0.1% | |
ALE | A | -0.1% | |
ADMA | B | -0.1% | |
NGVC | A | -0.1% | |
ADUS | D | -0.1% | |
INDB | B | -0.1% | |
LADR | B | -0.1% | |
GMRE | F | -0.1% | |
TGTX | B | -0.1% | |
FLYW | C | -0.1% | |
FFBC | A | -0.1% | |
PL | A | -0.09% | |
VSTO | A | -0.09% | |
TNDM | F | -0.09% | |
TCMD | A | -0.09% | |
FSS | B | -0.09% | |
MRC | B | -0.09% | |
SPT | C | -0.09% | |
LGND | B | -0.09% | |
VBTX | B | -0.09% | |
AMBA | B | -0.09% | |
ARQT | C | -0.09% | |
ACMR | F | -0.09% | |
DIOD | D | -0.09% | |
HLIT | D | -0.09% | |
MYGN | F | -0.09% | |
EQC | B | -0.09% | |
FORM | D | -0.09% | |
TRUE | B | -0.09% | |
RDFN | D | -0.09% | |
WGO | C | -0.08% | |
PRLB | A | -0.08% | |
FTDR | A | -0.08% | |
WSBF | C | -0.08% | |
TDOC | C | -0.08% | |
BSRR | B | -0.08% | |
LUNR | B | -0.08% | |
THR | B | -0.08% | |
KOD | C | -0.08% | |
RXRX | F | -0.08% | |
FDP | B | -0.08% | |
CDE | D | -0.08% | |
AKBA | C | -0.08% | |
CDMO | B | -0.08% | |
PCRX | C | -0.08% | |
CATY | B | -0.08% | |
RUSHA | C | -0.08% | |
TARS | B | -0.08% | |
KTB | B | -0.08% | |
AIN | C | -0.08% | |
URBN | C | -0.08% | |
SCS | C | -0.08% | |
MEDP | D | -0.07% | |
AXSM | B | -0.07% | |
EOLS | D | -0.07% | |
IRWD | F | -0.07% | |
AMPH | D | -0.07% | |
KE | C | -0.07% | |
OPEN | D | -0.07% | |
JAMF | F | -0.07% | |
MYE | F | -0.07% | |
SEM | B | -0.07% | |
UNIT | B | -0.07% | |
LGF.A | C | -0.07% | |
REPL | B | -0.07% | |
AVD | D | -0.07% | |
NBTB | B | -0.07% | |
FISI | A | -0.07% | |
NTCT | C | -0.07% | |
WVE | C | -0.07% | |
ATNI | F | -0.07% | |
ARAY | D | -0.07% | |
SNBR | F | -0.07% | |
PGC | C | -0.07% | |
BBIO | F | -0.07% | |
CTBI | B | -0.07% | |
COLL | F | -0.07% | |
HBI | B | -0.07% | |
HRTG | C | -0.07% | |
ADPT | C | -0.07% | |
EBS | C | -0.07% | |
DEA | D | -0.07% | |
BLKB | B | -0.07% | |
WMK | C | -0.07% | |
MCRI | A | -0.06% | |
CVBF | A | -0.06% | |
ALHC | C | -0.06% | |
SGMO | C | -0.06% | |
BOOT | D | -0.06% | |
ORGO | B | -0.06% | |
ARVN | D | -0.06% | |
RXO | C | -0.06% | |
RVNC | F | -0.06% | |
ORIC | F | -0.06% | |
CERS | C | -0.06% | |
BGS | F | -0.06% | |
CTKB | C | -0.06% | |
CDXS | B | -0.06% | |
SNDX | F | -0.06% | |
HURC | C | -0.06% | |
GIC | D | -0.06% | |
BKD | D | -0.06% | |
NARI | C | -0.06% | |
LNTH | D | -0.06% | |
DNLI | D | -0.06% | |
RM | D | -0.06% | |
AGIO | C | -0.06% | |
WEAV | B | -0.06% | |
UEC | B | -0.06% | |
NUVB | C | -0.06% | |
NVAX | F | -0.06% | |
TMCI | D | -0.05% | |
COGT | D | -0.05% | |
LGF.A | C | -0.05% | |
AOSL | C | -0.05% | |
UVE | B | -0.05% | |
ARWR | F | -0.05% | |
ACIW | B | -0.05% | |
TXRH | C | -0.05% | |
CCCC | F | -0.05% | |
ATRO | D | -0.05% | |
PTON | B | -0.05% | |
PAHC | C | -0.05% | |
ANNX | F | -0.05% | |
DAKT | B | -0.05% | |
LPG | F | -0.05% | |
UHT | D | -0.05% | |
RIG | D | -0.05% | |
QTRX | F | -0.05% | |
VNDA | C | -0.05% | |
ARCT | F | -0.05% | |
NRDS | C | -0.05% | |
OPY | B | -0.05% | |
ONTO | D | -0.05% | |
HNST | B | -0.05% | |
BY | B | -0.05% | |
STBA | B | -0.05% | |
OIS | C | -0.05% | |
SNCY | C | -0.05% | |
ERAS | C | -0.05% | |
AKRO | B | -0.05% | |
EE | A | -0.05% | |
APPN | B | -0.05% | |
IART | C | -0.05% | |
LMAT | A | -0.04% | |
LPSN | F | -0.04% | |
STRO | F | -0.04% | |
CSR | B | -0.04% | |
ZNTL | F | -0.04% | |
IDYA | F | -0.04% | |
BLBD | D | -0.04% | |
PTGX | C | -0.04% | |
WFRD | D | -0.04% | |
UNFI | A | -0.04% | |
IOVA | F | -0.04% | |
ALLK | D | -0.04% | |
KALV | D | -0.04% | |
GERN | D | -0.04% | |
CXM | C | -0.04% | |
MSBI | B | -0.04% | |
OABI | F | -0.04% | |
SAGE | F | -0.04% | |
NXRT | B | -0.04% | |
NSP | D | -0.04% | |
KLG | C | -0.04% | |
DSGN | C | -0.04% | |
BRSP | B | -0.04% | |
ALX | D | -0.04% | |
ETNB | C | -0.04% | |
CRVL | A | -0.04% | |
BASE | C | -0.04% | |
VCTR | B | -0.04% | |
BECN | B | -0.04% | |
COUR | F | -0.04% | |
NSSC | D | -0.04% | |
ZIP | F | -0.04% | |
MLNK | B | -0.04% | |
RLAY | F | -0.03% | |
FIZZ | C | -0.03% | |
BEAM | D | -0.03% | |
ENTA | F | -0.03% | |
SANA | F | -0.03% | |
PDCO | D | -0.03% | |
PKE | B | -0.03% | |
TSHA | C | -0.03% | |
RLMD | F | -0.03% | |
RCKT | F | -0.03% | |
GIII | D | -0.03% | |
RMAX | C | -0.03% | |
ANIK | F | -0.03% | |
NPK | B | -0.03% | |
MED | F | -0.03% | |
MBWM | B | -0.03% | |
IDT | B | -0.03% | |
ENSG | D | -0.03% | |
SHEN | F | -0.03% | |
HIMS | B | -0.03% | |
FSTR | B | -0.03% | |
MTRN | C | -0.03% | |
HUMA | F | -0.03% | |
TSVT | F | -0.03% | |
PRTS | C | -0.03% | |
EDIT | F | -0.03% | |
CWCO | C | -0.03% | |
CLDX | F | -0.03% | |
UVSP | B | -0.03% | |
FNKO | D | -0.03% | |
BDTX | F | -0.03% | |
ASC | F | -0.03% | |
ETWO | F | -0.03% | |
ARRY | C | -0.03% | |
VSCO | B | -0.03% | |
ICFI | F | -0.03% | |
UFPI | B | -0.03% | |
MCY | A | -0.03% | |
TERN | F | -0.03% | |
MGNX | F | -0.03% | |
VYGR | F | -0.03% | |
BHLB | B | -0.03% | |
CHGG | D | -0.03% | |
FATE | F | -0.03% | |
VCEL | B | -0.03% | |
GRC | A | -0.03% | |
HRTX | F | -0.03% | |
CCBG | B | -0.02% | |
ANGO | D | -0.02% | |
CTMX | F | -0.02% | |
EB | C | -0.02% | |
SSTK | F | -0.02% | |
SVRA | D | -0.02% | |
ALEC | F | -0.02% | |
NTLA | F | -0.02% | |
DIN | C | -0.02% | |
ONTF | C | -0.02% | |
TNYA | C | -0.02% | |
NKTR | F | -0.02% | |
DVAX | C | -0.02% | |
MQ | F | -0.02% | |
PGEN | F | -0.02% | |
TNET | D | -0.02% | |
ZIMV | D | -0.02% | |
ALT | C | -0.02% | |
CRBU | F | -0.02% | |
UPLD | C | -0.02% | |
NKTX | F | -0.02% | |
ABUS | D | -0.02% | |
MCB | B | -0.02% | |
TCBK | B | -0.02% | |
ONB | B | -0.02% | |
SPOK | C | -0.02% | |
MRSN | D | -0.02% | |
JBSS | D | -0.02% | |
XNCR | B | -0.02% | |
PBYI | C | -0.02% | |
GPRE | F | -0.02% | |
ACET | F | -0.02% | |
TSE | F | -0.02% | |
PRAA | C | -0.02% | |
DOC | D | -0.02% | |
KPTI | C | -0.02% | |
ABSI | F | -0.02% | |
FCF | A | -0.02% | |
VERA | B | -0.02% | |
YMAB | F | -0.02% | |
NABL | F | -0.02% | |
SWTX | C | -0.02% | |
HROW | D | -0.02% | |
GCI | D | -0.02% | |
BRY | F | -0.02% | |
ANIP | F | -0.02% | |
SPCE | D | -0.01% | |
STNE | F | -0.01% | |
INO | F | -0.01% | |
ALVR | F | -0.01% | |
ZDGE | F | -0.01% | |
FGEN | D | -0.01% | |
IMVT | F | -0.01% | |
ADAP | F | -0.01% | |
CHRS | D | -0.01% | |
SMMT | D | -0.01% | |
XBIT | F | -0.01% | |
SUPN | C | -0.01% | |
RCKY | F | -0.01% |
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