FPX vs. OND ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to ProShares On-Demand ETF (OND)
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
$100.25
Average Daily Volume
18,065
87
OND
ProShares On-Demand ETF
OND Description
ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.86
Average Daily Volume
246
13
Performance
| Period | FPX | OND |
|---|---|---|
| 30 Days | -3.07% | 0.70% |
| 60 Days | -3.50% | 2.46% |
| 90 Days | 3.38% | 11.15% |
| 12 Months | 25.70% | 30.57% |
FPX Overweight 84 Positions Relative to OND
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | B | 7.52% | |
| ABNB | C | 7.23% | |
| REGN | C | 5.46% | |
| CARR | A | 5.36% | |
| CEG | B | 4.18% | |
| OTIS | D | 3.41% | |
| SQ | D | 2.8% | |
| GEHC | D | 2.44% | |
| VRT | A | 2.3% | |
| DUOL | A | 2.24% | |
| CNM | A | 2.23% | |
| DKNG | C | 1.56% | |
| COIN | D | 1.56% | |
| SNOW | D | 1.54% | |
| KVUE | F | 1.49% | |
| ON | D | 1.41% | |
| TPG | C | 1.25% | |
| PLTR | C | 1.18% | |
| HQY | C | 1.11% | |
| CRWD | D | 1.11% | |
| CRBG | B | 1.07% | |
| ESAB | B | 1.01% | |
| APP | B | 0.96% | |
| NET | C | 0.91% | |
| VNT | D | 0.88% | |
| OWL | A | 0.84% | |
| AZEK | C | 0.83% | |
| RKT | C | 0.75% | |
| HOOD | D | 0.72% | |
| VLTO | A | 0.71% | |
| BRBR | C | 0.69% | |
| BLDR | C | 0.69% | |
| BRZE | F | 0.63% | |
| PR | B | 0.63% | |
| VERX | C | 0.59% | |
| EDR | A | 0.58% | |
| DTM | A | 0.58% | |
| NSIT | D | 0.57% | |
| BSY | B | 0.55% | |
| GTLB | F | 0.53% | |
| PCVX | C | 0.53% | |
| RYAN | B | 0.53% | |
| JXN | A | 0.49% | |
| PSN | D | 0.46% | |
| NRG | A | 0.46% | |
| KD | C | 0.44% | |
| INFA | D | 0.44% | |
| FNF | C | 0.43% | |
| PECO | D | 0.43% | |
| PCOR | D | 0.41% | |
| KNF | A | 0.41% | |
| TOST | C | 0.39% | |
| CHK | B | 0.37% | |
| PATH | F | 0.34% | |
| BRKR | D | 0.34% | |
| FOUR | F | 0.33% | |
| RDDT | B | 0.32% | |
| ACT | A | 0.3% | |
| LEGN | F | 0.27% | |
| RIVN | F | 0.27% | |
| AMK | D | 0.25% | |
| AFRM | D | 0.23% | |
| MKSI | C | 0.23% | |
| CIVI | D | 0.23% | |
| ATKR | B | 0.2% | |
| S | C | 0.19% | |
| CRDO | F | 0.18% | |
| ACLX | D | 0.17% | |
| GKOS | A | 0.16% | |
| COOP | A | 0.16% | |
| BBIO | D | 0.15% | |
| SQSP | B | 0.15% | |
| ASO | F | 0.14% | |
| NUVL | C | 0.13% | |
| IMVT | D | 0.13% | |
| ACVA | D | 0.09% | |
| APLS | F | 0.09% | |
| HAYW | D | 0.09% | |
| PRCT | A | 0.08% | |
| KYMR | C | 0.07% | |
| JBI | B | 0.07% | |
| RXO | F | 0.07% | |
| SGBX | F | 0.07% | |
| KROS | C | 0.06% |
FPX: Top Represented Industries & Keywords
OND: Top Represented Industries & Keywords
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