FPX vs. IVOV ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$99.51
Average Daily Volume
15,355
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$87.15
Average Daily Volume
12,915
Number of Holdings
*
287
* may have additional holdings in another (foreign) market
Performance
| Period | FPX | IVOV |
|---|---|---|
| 30 Days | -0.11% | -2.35% |
| 60 Days | -2.08% | -0.11% |
| 90 Days | -4.00% | -2.09% |
| 12 Months | 12.49% | 6.99% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FPX | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| CHK | D | 0.75% | 0.78% | 0.75% | |
| CNM | D | 1.47% | 0.33% | 0.33% | |
| COHR | B | 0.43% | 0.58% | 0.43% | |
| DOCS | C | 0.2% | 0.13% | 0.13% | |
| DTM | B | 0.82% | 0.19% | 0.19% | |
| ETRN | D | 0.23% | 0.28% | 0.23% | |
| FNF | C | 0.53% | 1.01% | 0.53% | |
| HQY | B | 1.45% | 0.27% | 0.27% | |
| KD | B | 0.71% | 0.47% | 0.47% | |
| KNF | D | 0.47% | 0.09% | 0.09% | |
| MKSI | B | 0.69% | 0.31% | 0.31% | |
| THC | B | 0.54% | 1.06% | 0.54% | |
| UTHR | B | 0.56% | 0.55% | 0.55% |
FPX Overweight 76 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | B | 9.18% | |
| CARR | C | 6.78% | |
| ABNB | C | 6.19% | |
| IOT | C | 4.63% | |
| OTIS | C | 3.46% | |
| CEG | C | 3.2% | |
| CRWD | B | 2.8% | |
| PLTR | B | 2.78% | |
| DASH | D | 2.69% | |
| VRT | D | 2.58% | |
| DKNG | F | 2.58% | |
| KVUE | F | 2.1% | |
| GEV | B | 1.92% | |
| DUOL | D | 1.78% | |
| COIN | C | 1.53% | |
| GEHC | D | 1.43% | |
| CRBG | B | 1.41% | |
| SNOW | D | 1.33% | |
| CR | C | 1.31% | |
| HOOD | B | 1.18% | |
| RKT | C | 1.09% | |
| HPE | B | 1.08% | |
| APP | B | 1.08% | |
| OWL | D | 1.01% | |
| VLTO | C | 0.96% | |
| AZEK | D | 0.96% | |
| NET | B | 0.94% | |
| VERX | A | 0.88% | |
| PCVX | B | 0.85% | |
| RDDT | A | 0.82% | |
| CRDO | B | 0.81% | |
| RBLX | B | 0.8% | |
| NSIT | B | 0.76% | |
| RYAN | B | 0.75% | |
| JXN | B | 0.66% | |
| NRG | C | 0.65% | |
| TPG | D | 0.61% | |
| ESAB | D | 0.57% | |
| BSY | D | 0.55% | |
| EDR | A | 0.55% | |
| VNT | D | 0.52% | |
| PR | C | 0.49% | |
| GKOS | A | 0.47% | |
| COOP | D | 0.42% | |
| TOST | B | 0.42% | |
| LNW | B | 0.38% | |
| INFA | B | 0.37% | |
| PSN | B | 0.35% | |
| BROS | B | 0.3% | |
| ELAN | D | 0.28% | |
| CIVI | C | 0.27% | |
| KNTK | A | 0.25% | |
| RVMD | D | 0.25% | |
| FOUR | B | 0.25% | |
| RBRK | D | 0.22% | |
| OGN | C | 0.21% | |
| NUVL | C | 0.2% | |
| STEP | A | 0.2% | |
| AMK | B | 0.2% | |
| ACT | A | 0.19% | |
| TMDX | B | 0.19% | |
| VRRM | B | 0.18% | |
| OSCR | D | 0.17% | |
| HIMS | C | 0.17% | |
| DYN | B | 0.14% | |
| SGBX | F | 0.13% | |
| NPAB | C | 0.12% | |
| ACVA | C | 0.12% | |
| PRCT | C | 0.12% | |
| ACLX | C | 0.11% | |
| HAYW | F | 0.1% | |
| RXST | D | 0.09% | |
| ARHS | C | 0.09% | |
| PHIN | D | 0.07% | |
| KYMR | D | 0.07% | |
| KROS | F | 0.06% |
FPX Underweight 274 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGA | B | -1.07% | |
| WPC | D | -0.96% | |
| USFD | C | -0.93% | |
| BJ | B | -0.91% | |
| PFGC | D | -0.84% | |
| ALLY | B | -0.82% | |
| SNX | D | -0.79% | |
| AR | C | -0.78% | |
| RRX | F | -0.77% | |
| UNM | C | -0.76% | |
| JLL | B | -0.74% | |
| FHN | B | -0.69% | |
| CLF | D | -0.67% | |
| DINO | D | -0.67% | |
| GPK | D | -0.67% | |
| AFG | D | -0.66% | |
| X | C | -0.66% | |
| ARMK | B | -0.65% | |
| SF | B | -0.64% | |
| ORI | C | -0.64% | |
| WCC | D | -0.61% | |
| JEF | A | -0.61% | |
| AA | B | -0.61% | |
| GMED | B | -0.6% | |
| KNX | C | -0.6% | |
| WBS | C | -0.59% | |
| OSK | D | -0.58% | |
| FLR | B | -0.57% | |
| NOV | C | -0.57% | |
| OGE | C | -0.56% | |
| ARW | D | -0.55% | |
| LEA | F | -0.55% | |
| PVH | F | -0.55% | |
| BERY | D | -0.54% | |
| MTZ | C | -0.53% | |
| GLPI | C | -0.53% | |
| AGCO | F | -0.52% | |
| CMC | D | -0.51% | |
| XPO | C | -0.51% | |
| RPM | D | -0.51% | |
| ZION | C | -0.5% | |
| ACM | D | -0.5% | |
| DAR | D | -0.5% | |
| BURL | B | -0.48% | |
| TMHC | D | -0.48% | |
| GME | C | -0.48% | |
| DKS | C | -0.48% | |
| GPS | C | -0.48% | |
| ST | D | -0.48% | |
| SON | F | -0.47% | |
| WTFC | C | -0.47% | |
| ESNT | B | -0.47% | |
| ADC | B | -0.47% | |
| EQH | A | -0.47% | |
| SSB | C | -0.46% | |
| FYBR | B | -0.46% | |
| XRAY | F | -0.46% | |
| CACI | B | -0.46% | |
| STWD | C | -0.45% | |
| SNV | A | -0.45% | |
| REXR | C | -0.45% | |
| PB | C | -0.45% | |
| FAF | D | -0.44% | |
| AMG | C | -0.43% | |
| IBKR | A | -0.43% | |
| AIRC | A | -0.43% | |
| POST | C | -0.42% | |
| R | B | -0.42% | |
| RNR | D | -0.42% | |
| G | D | -0.42% | |
| VMI | B | -0.41% | |
| NFG | C | -0.41% | |
| THO | D | -0.41% | |
| UGI | D | -0.41% | |
| M | D | -0.41% | |
| NXST | C | -0.41% | |
| CCK | D | -0.41% | |
| ONB | B | -0.41% | |
| WHR | C | -0.4% | |
| MDU | C | -0.4% | |
| SCI | C | -0.4% | |
| CADE | C | -0.4% | |
| ASH | D | -0.39% | |
| PBF | D | -0.39% | |
| INGR | D | -0.38% | |
| WTRG | D | -0.38% | |
| AVT | D | -0.38% | |
| FNB | C | -0.38% | |
| THG | C | -0.37% | |
| SFM | A | -0.37% | |
| EHC | B | -0.37% | |
| SRCL | B | -0.37% | |
| KBR | D | -0.37% | |
| NNN | B | -0.37% | |
| KRG | B | -0.37% | |
| EWBC | C | -0.37% | |
| LAD | D | -0.37% | |
| CG | D | -0.37% | |
| AMH | A | -0.36% | |
| SWX | D | -0.36% | |
| OHI | A | -0.36% | |
| VOYA | D | -0.36% | |
| FLO | D | -0.35% | |
| WU | C | -0.35% | |
| POR | D | -0.35% | |
| HOG | F | -0.35% | |
| SAIC | D | -0.35% | |
| LAMR | A | -0.34% | |
| TTC | B | -0.34% | |
| UBSI | C | -0.34% | |
| CGNX | B | -0.34% | |
| HOMB | C | -0.34% | |
| AN | C | -0.34% | |
| ASGN | D | -0.34% | |
| PII | F | -0.34% | |
| JHG | A | -0.34% | |
| ELS | C | -0.33% | |
| KEX | B | -0.33% | |
| NJR | C | -0.33% | |
| CUBE | B | -0.33% | |
| AVNT | D | -0.32% | |
| CIEN | F | -0.32% | |
| GBCI | C | -0.32% | |
| BDC | C | -0.31% | |
| ATR | D | -0.31% | |
| COLB | C | -0.31% | |
| RGLD | C | -0.31% | |
| ORA | C | -0.31% | |
| OLN | F | -0.3% | |
| SLGN | D | -0.3% | |
| BKH | C | -0.3% | |
| JAZZ | F | -0.3% | |
| AYI | C | -0.3% | |
| CBSH | C | -0.3% | |
| VNO | B | -0.3% | |
| CC | F | -0.29% | |
| PRGO | F | -0.29% | |
| IRT | A | -0.29% | |
| ALV | D | -0.29% | |
| CFR | C | -0.29% | |
| CW | B | -0.29% | |
| BRX | B | -0.29% | |
| ERIE | C | -0.29% | |
| DCI | D | -0.29% | |
| PNFP | C | -0.28% | |
| KRC | D | -0.28% | |
| BRBR | C | -0.28% | |
| FLS | D | -0.28% | |
| UMBF | C | -0.28% | |
| KMPR | C | -0.28% | |
| ALE | C | -0.28% | |
| MAN | D | -0.28% | |
| TKR | D | -0.27% | |
| MIDD | F | -0.27% | |
| GT | F | -0.27% | |
| CUZ | C | -0.27% | |
| MAT | F | -0.27% | |
| MUR | D | -0.27% | |
| MTG | B | -0.27% | |
| NVST | F | -0.26% | |
| CHE | D | -0.26% | |
| AMKR | B | -0.26% | |
| SR | C | -0.26% | |
| SBRA | A | -0.26% | |
| SEIC | D | -0.26% | |
| PCH | F | -0.26% | |
| OGS | C | -0.26% | |
| NWE | D | -0.25% | |
| STAG | B | -0.25% | |
| ASB | C | -0.25% | |
| FR | C | -0.25% | |
| PNM | D | -0.25% | |
| VLY | D | -0.24% | |
| CACC | C | -0.24% | |
| GATX | B | -0.24% | |
| CNO | B | -0.24% | |
| LITE | B | -0.23% | |
| TGNA | D | -0.23% | |
| GNTX | C | -0.23% | |
| IDA | D | -0.23% | |
| HXL | D | -0.23% | |
| PAG | D | -0.23% | |
| VAC | F | -0.23% | |
| VSH | F | -0.23% | |
| EGP | B | -0.23% | |
| SLM | C | -0.22% | |
| TCBI | C | -0.22% | |
| BHF | D | -0.22% | |
| CYTK | D | -0.22% | |
| CNXC | C | -0.22% | |
| ZD | F | -0.21% | |
| CRUS | A | -0.21% | |
| SIGI | F | -0.21% | |
| GHC | D | -0.21% | |
| FHI | C | -0.21% | |
| CRI | F | -0.2% | |
| RCM | F | -0.2% | |
| HELE | F | -0.2% | |
| RYN | D | -0.2% | |
| ADNT | F | -0.2% | |
| NEOG | C | -0.2% | |
| KBH | C | -0.2% | |
| PENN | C | -0.2% | |
| BRKR | F | -0.19% | |
| SRPT | B | -0.19% | |
| MTN | F | -0.19% | |
| ZI | F | -0.19% | |
| NOVT | C | -0.19% | |
| ENS | B | -0.19% | |
| ENOV | F | -0.19% | |
| RH | D | -0.18% | |
| FFIN | C | -0.18% | |
| EEFT | D | -0.18% | |
| EXPO | B | -0.18% | |
| NYCB | D | -0.18% | |
| OPCH | D | -0.18% | |
| WERN | D | -0.18% | |
| JWN | B | -0.17% | |
| POWI | F | -0.17% | |
| SYNA | F | -0.17% | |
| EVR | A | -0.17% | |
| GO | D | -0.17% | |
| GXO | D | -0.17% | |
| BC | F | -0.17% | |
| MTSI | A | -0.16% | |
| RLI | C | -0.16% | |
| CHX | C | -0.16% | |
| LPX | D | -0.16% | |
| DLB | C | -0.16% | |
| LIVN | D | -0.16% | |
| LSTR | B | -0.16% | |
| CPRI | D | -0.16% | |
| AM | B | -0.16% | |
| MASI | F | -0.16% | |
| IART | C | -0.16% | |
| OZK | D | -0.16% | |
| EXLS | B | -0.16% | |
| CVLT | A | -0.15% | |
| LFUS | C | -0.15% | |
| HWC | C | -0.15% | |
| LANC | C | -0.15% | |
| WH | C | -0.15% | |
| TEX | D | -0.14% | |
| MSM | D | -0.14% | |
| SMG | D | -0.14% | |
| IRDM | D | -0.14% | |
| CBT | D | -0.14% | |
| GEF | F | -0.13% | |
| NSP | F | -0.13% | |
| VC | D | -0.13% | |
| HAE | D | -0.13% | |
| WOLF | F | -0.13% | |
| AMED | B | -0.13% | |
| IBOC | C | -0.13% | |
| COLM | D | -0.12% | |
| LEG | F | -0.12% | |
| SAM | C | -0.12% | |
| UAA | F | -0.11% | |
| ALGM | C | -0.11% | |
| MP | D | -0.11% | |
| IPGP | D | -0.11% | |
| MMS | B | -0.11% | |
| CHH | B | -0.11% | |
| NSA | B | -0.11% | |
| PPC | A | -0.11% | |
| BLKB | D | -0.1% | |
| YETI | D | -0.1% | |
| UA | D | -0.1% | |
| WEN | F | -0.1% | |
| HGV | D | -0.09% | |
| EPR | C | -0.09% | |
| AZTA | D | -0.08% | |
| TNL | D | -0.07% | |
| HTZ | F | -0.04% |
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Insurance - Specialty
Internet Content & Information
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Scientific & Technical Instruments
Building Products & Equipment
Communication Equipment
Conglomerates
Diversified Industrials
Gambling
Health Information Services
Information Technology Services
Metal Fabrication
Utilities - Renewable
Auto Parts
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Auto Parts
Medical Care
REIT - Retail
Scientific & Technical Instruments
Specialty Chemicals
Utilities - Regulated Electric
Utilities - Regulated Gas
Biotechnology
Engineering & Construction
Information Technology Services
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