FPX vs. IWF ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to iShares Russell 1000 Growth ETF (IWF)
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

$111.73

Average Daily Volume

14,985

Number of Holdings *

84

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

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$373.96

Average Daily Volume

1,152,995

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period FPX IWF
30 Days 2.38% 1.00%
60 Days 7.91% 2.48%
90 Days 18.79% 8.83%
12 Months 44.25% 41.12%
26 Overlapping Holdings
Symbol Grade Weight in FPX Weight in IWF Overlap
ABNB C 1.8% 0.21% 0.21%
APP A 3.42% 0.15% 0.15%
AZEK C 0.66% 0.02% 0.02%
BROS C 0.23% 0.01% 0.01%
BSY F 0.32% 0.02% 0.02%
CEG B 4.43% 0.05% 0.05%
COIN D 1.11% 0.12% 0.12%
CRWD C 2.4% 0.25% 0.25%
DASH A 4.05% 0.16% 0.16%
DKNG F 1.15% 0.06% 0.06%
DOCS B 0.49% 0.0% 0.0%
DUOL A 2.36% 0.04% 0.04%
FOUR B 0.36% 0.02% 0.02%
GEHC D 0.87% 0.01% 0.01%
LNW F 0.36% 0.03% 0.03%
NRG A 0.79% 0.03% 0.03%
OWL B 1.1% 0.04% 0.04%
PLTR B 5.22% 0.31% 0.31%
RBLX A 1.74% 0.07% 0.07%
REGN F 5.71% 0.03% 0.03%
RYAN C 0.98% 0.02% 0.02%
SNOW C 0.83% 0.13% 0.13%
TOST A 0.72% 0.05% 0.05%
TPG A 1.85% 0.0% 0.0%
VLTO D 1.12% 0.04% 0.04%
VRT B 1.5% 0.14% 0.14%
FPX Overweight 58 Positions Relative to IWF
Symbol Grade Weight
CARR D 7.05%
IOT B 6.91%
GEV A 3.5%
KVUE A 3.3%
PCVX C 1.6%
DTM A 1.46%
HOOD B 1.29%
RKT D 1.21%
CR A 1.11%
CRBG A 1.01%
JXN A 0.96%
KNF A 0.9%
HQY B 0.9%
FNF B 0.89%
NSIT F 0.88%
VERX B 0.84%
ESAB A 0.72%
UTHR A 0.67%
COHR B 0.64%
THC C 0.62%
RDDT A 0.56%
COOP D 0.55%
GKOS B 0.54%
SOLV B 0.54%
OSCR D 0.53%
NUVL D 0.52%
KNTK B 0.52%
PSN A 0.48%
CNX B 0.48%
ACT D 0.47%
ACLX B 0.4%
SLVM B 0.38%
NPAB D 0.37%
TMDX F 0.35%
STEP B 0.31%
SGBX F 0.31%
ROIV D 0.3%
RBRK A 0.3%
RVMD A 0.3%
PECO B 0.29%
PRCT A 0.29%
CRDO B 0.28%
KYMR C 0.27%
ZETA C 0.26%
RNA C 0.23%
KRYS D 0.22%
ITRI A 0.2%
LTH D 0.2%
VRRM D 0.19%
OGN D 0.19%
KROS B 0.19%
PHIN B 0.17%
RXST D 0.17%
INTA A 0.16%
GRND A 0.15%
ACVA F 0.13%
DYN F 0.13%
FA D 0.11%
FPX Underweight 365 Positions Relative to IWF
Symbol Grade Weight
AAPL C -12.13%
NVDA B -11.89%
MSFT D -11.25%
AMZN B -6.24%
META B -4.51%
GOOGL A -3.43%
GOOG A -2.91%
AVGO B -2.89%
LLY D -2.58%
TSLA A -2.14%
V A -1.59%
MA B -1.5%
COST D -1.4%
NFLX A -1.16%
HD B -1.13%
ORCL B -0.97%
MRK F -0.96%
CRM B -0.81%
ADBE F -0.77%
NOW B -0.67%
PEP D -0.67%
ISRG B -0.65%
QCOM D -0.64%
INTU D -0.59%
AMD F -0.58%
UBER C -0.57%
KO D -0.55%
ABBV A -0.51%
AMAT F -0.5%
BKNG A -0.5%
AMGN C -0.47%
PGR D -0.43%
BX B -0.42%
PANW B -0.41%
ADP A -0.39%
AMT D -0.37%
ANET B -0.36%
LRCX F -0.34%
PG D -0.32%
KLAC F -0.32%
WM A -0.3%
SBUX A -0.3%
CMG D -0.29%
SNPS B -0.27%
TJX D -0.27%
SHW D -0.27%
MCO D -0.26%
CTAS B -0.25%
UNP D -0.25%
ZTS D -0.25%
CDNS C -0.24%
ORLY C -0.23%
VRTX A -0.22%
ADSK B -0.22%
NKE F -0.21%
ECL C -0.2%
APO B -0.2%
SPOT A -0.2%
AXP B -0.2%
TTD A -0.19%
WDAY F -0.18%
AMP B -0.17%
AZO C -0.17%
GS B -0.16%
CL D -0.16%
APH B -0.16%
MPWR F -0.15%
GE C -0.15%
GWW A -0.15%
CPRT D -0.15%
FTNT B -0.15%
VST B -0.15%
COR D -0.14%
ODFL A -0.14%
SYK C -0.14%
LMT D -0.14%
IT C -0.14%
FICO B -0.14%
UNH D -0.13%
LULU C -0.13%
TRGP A -0.13%
FI B -0.13%
FAST A -0.13%
MSI C -0.13%
DDOG B -0.13%
IDXX F -0.13%
VRSK B -0.13%
ALNY C -0.12%
HLT B -0.11%
TT C -0.11%
TEAM B -0.11%
MNST C -0.11%
ARES A -0.11%
TSCO D -0.11%
AXON B -0.11%
VEEV C -0.11%
MSCI C -0.1%
CAT B -0.1%
KKR B -0.1%
MCK F -0.1%
ITW A -0.1%
CPNG A -0.1%
DXCM C -0.1%
HES D -0.09%
HUBS B -0.09%
NET B -0.09%
TXN B -0.08%
LNG A -0.08%
HON C -0.08%
SMCI F -0.08%
SYY D -0.08%
GDDY A -0.08%
BR C -0.08%
DECK B -0.08%
CPAY B -0.08%
MDB F -0.07%
HCA D -0.07%
LPLA A -0.07%
KMB D -0.07%
LII B -0.07%
PINS C -0.07%
CLX C -0.07%
EXPE B -0.07%
TPL A -0.07%
IRM B -0.07%
BAH A -0.07%
TYL A -0.07%
ENTG F -0.06%
ELV F -0.06%
DT B -0.06%
BURL D -0.06%
HEI D -0.06%
CAH D -0.06%
PAYX B -0.06%
PODD B -0.06%
RCL A -0.06%
ZS C -0.06%
SQ B -0.06%
TER F -0.06%
MANH C -0.06%
LYV A -0.06%
LVS B -0.06%
POOL C -0.05%
PTC A -0.05%
MMM D -0.05%
NTRA D -0.05%
URI B -0.05%
ROL D -0.05%
PWR B -0.05%
PSTG D -0.05%
DOCU B -0.05%
YUM D -0.05%
SPG B -0.05%
MCD C -0.05%
FIX B -0.05%
CDW F -0.05%
TDG C -0.05%
EQH A -0.05%
MMC D -0.05%
ULTA F -0.05%
BA F -0.05%
KNSL F -0.04%
DRI C -0.04%
NCLH A -0.04%
CAVA B -0.04%
MOH D -0.04%
WSM F -0.04%
SCHW B -0.04%
WING F -0.04%
NTAP D -0.04%
ROST F -0.04%
BRO B -0.04%
HEI D -0.04%
SRPT D -0.04%
NBIX D -0.04%
TXRH A -0.04%
ENPH F -0.04%
WAT D -0.04%
WST B -0.04%
XPO A -0.04%
EXP B -0.03%
AAON A -0.03%
EL F -0.03%
SMAR A -0.03%
CVNA A -0.03%
PEN A -0.03%
PCTY A -0.03%
EW D -0.03%
ALL C -0.03%
ITCI A -0.03%
CI F -0.03%
PSA D -0.03%
MS B -0.03%
DVA D -0.03%
TPX F -0.03%
EME A -0.03%
MEDP F -0.03%
HPQ C -0.03%
HAS D -0.03%
VMC A -0.03%
MUSA C -0.03%
MORN B -0.03%
ALGN F -0.03%
CHDN A -0.03%
RMD B -0.03%
AJG D -0.02%
LPX D -0.02%
APPF D -0.02%
EQIX A -0.02%
IQV F -0.02%
OLED D -0.02%
GNRC B -0.02%
PATH D -0.02%
MKL C -0.02%
RARE D -0.02%
EXAS B -0.02%
DPZ D -0.02%
DELL A -0.02%
OKTA F -0.02%
PAYC A -0.02%
LAZ A -0.02%
VVV D -0.02%
MTN F -0.02%
CFLT A -0.02%
IONS F -0.02%
CELH F -0.02%
MRVL B -0.02%
ELF F -0.02%
CNM D -0.02%
INSP D -0.02%
FWONK B -0.02%
WFRD F -0.02%
TW B -0.02%
LSCC C -0.02%
FDS B -0.02%
AVY D -0.02%
GTLB C -0.02%
ESTC D -0.02%
VKTX A -0.02%
PCOR B -0.02%
SAIA A -0.02%
EFX D -0.02%
TREX B -0.02%
EXEL A -0.02%
GLOB B -0.02%
GWRE B -0.02%
SN C -0.01%
BILL A -0.01%
ROKU D -0.01%
VNOM A -0.01%
WEN B -0.01%
HRB D -0.01%
SOFI A -0.01%
PFGC B -0.01%
NCNO B -0.01%
DBX B -0.01%
MLM A -0.01%
AM C -0.01%
BLDR F -0.01%
PR F -0.01%
FRPT D -0.01%
AWI A -0.01%
CLF C -0.01%
WSC F -0.01%
NXST A -0.01%
MSTR A -0.01%
LBRDK A -0.01%
FIVN D -0.01%
SITE F -0.01%
BWXT B -0.01%
CACC F -0.01%
TWLO A -0.01%
CASY A -0.01%
HWM B -0.01%
ONTO C -0.01%
FERG F -0.01%
EG F -0.01%
EXPD D -0.01%
UHAL B -0.01%
TTEK B -0.01%
RNG A -0.01%
U C -0.01%
ROK C -0.01%
CSL C -0.01%
APLS F -0.01%
LAMR B -0.01%
LECO C -0.01%
TDC B -0.01%
PEGA A -0.01%
MASI A -0.01%
JEF B -0.01%
CHH A -0.01%
LYFT C -0.01%
LW B -0.01%
CE F -0.01%
ETSY D -0.01%
RPM B -0.01%
HCP A -0.01%
HSY F -0.01%
PLNT D -0.01%
JLL A -0.01%
FIVE C -0.01%
FND F -0.01%
WMS F -0.01%
ZBRA A -0.01%
BRKR F -0.01%
NTNX B -0.01%
FTRE F -0.0%
ALAB B -0.0%
TRIP C -0.0%
PYCR B -0.0%
PPC A -0.0%
CC F -0.0%
UHAL B -0.0%
SEE B -0.0%
NFE F -0.0%
IRDM B -0.0%
MSGS A -0.0%
LBRDA A -0.0%
CGNX B -0.0%
MKSI F -0.0%
RLI B -0.0%
UWMC F -0.0%
MTDR D -0.0%
UI A -0.0%
SPR D -0.0%
SAM C -0.0%
WU F -0.0%
CAR C -0.0%
WH A -0.0%
FWONA A -0.0%
AAL A -0.0%
INCY A -0.0%
EPAM F -0.0%
SSD F -0.0%
BPOP F -0.0%
SKX F -0.0%
WYNN B -0.0%
LOAR A -0.0%
KMX F -0.0%
KBR B -0.0%
HLI A -0.0%
WEX F -0.0%
CHE F -0.0%
YETI F -0.0%
BLD F -0.0%
H D -0.0%
RH B -0.0%
DAY A -0.0%
VRSN F -0.0%
TXG F -0.0%
DKS F -0.0%
JBL B -0.0%
BFAM C -0.0%
RGEN F -0.0%
S B -0.0%
TRU C -0.0%
DJT B -0.0%
LOPE D -0.0%
ALLY D -0.0%
EQT B -0.0%
DV F -0.0%
TKO D -0.0%
CIVI F -0.0%
CROX F -0.0%
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