FPX vs. SCHM ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Schwab U.S. Mid Cap ETF (SCHM)
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
$106.16
Average Daily Volume
24,021
87
SCHM
Schwab U.S. Mid Cap ETF
SCHM Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.Grade (RS Rating)
Last Trade
$81.15
Average Daily Volume
303,633
478
Performance
Period | FPX | SCHM |
---|---|---|
30 Days | 5.70% | 5.86% |
60 Days | 12.74% | 8.61% |
90 Days | 9.29% | 7.20% |
12 Months | 32.85% | 26.02% |
23 Overlapping Holdings
Symbol | Grade | Weight in FPX | Weight in SCHM | Overlap | |
---|---|---|---|---|---|
APLS | F | 0.1% | 0.13% | 0.1% | |
APP | B | 0.92% | 0.22% | 0.22% | |
ATKR | B | 0.2% | 0.16% | 0.16% | |
BRKR | B | 0.37% | 0.2% | 0.2% | |
BSY | C | 0.49% | 0.28% | 0.28% | |
CHK | B | 0.33% | 0.23% | 0.23% | |
CIVI | C | 0.22% | 0.15% | 0.15% | |
CNM | A | 2.09% | 0.22% | 0.22% | |
CRBG | B | 0.99% | 0.15% | 0.15% | |
DKNG | B | 1.64% | 0.51% | 0.51% | |
EDR | B | 0.52% | 0.11% | 0.11% | |
FNF | B | 0.41% | 0.31% | 0.31% | |
HOOD | C | 0.71% | 0.23% | 0.23% | |
HQY | C | 1.02% | 0.17% | 0.17% | |
INFA | A | 0.46% | 0.03% | 0.03% | |
MKSI | C | 0.24% | 0.19% | 0.19% | |
NRG | B | 0.41% | 0.36% | 0.36% | |
OWL | B | 0.75% | 0.17% | 0.17% | |
PATH | D | 0.39% | 0.22% | 0.22% | |
PCOR | A | 0.43% | 0.17% | 0.17% | |
PSN | B | 0.44% | 0.08% | 0.08% | |
TOST | C | 0.38% | 0.21% | 0.21% | |
VRT | B | 2.17% | 0.65% | 0.65% |
FPX Overweight 64 Positions Relative to SCHM
Symbol | Grade | Weight | |
---|---|---|---|
IOT | C | 7.95% | |
ABNB | B | 7.0% | |
CARR | C | 5.39% | |
REGN | B | 5.39% | |
UBER | B | 4.77% | |
DASH | B | 3.74% | |
CEG | B | 3.69% | |
OTIS | B | 3.23% | |
SQ | C | 2.93% | |
GEHC | C | 2.42% | |
DUOL | C | 2.34% | |
COIN | C | 1.64% | |
ON | D | 1.62% | |
SNOW | F | 1.57% | |
KVUE | D | 1.43% | |
PLTR | C | 1.27% | |
TPG | B | 1.21% | |
CRWD | C | 1.15% | |
NET | C | 0.97% | |
ESAB | A | 0.94% | |
VNT | B | 0.9% | |
AZEK | B | 0.84% | |
RKT | C | 0.78% | |
BRZE | D | 0.77% | |
BLDR | B | 0.74% | |
RBLX | D | 0.7% | |
BRBR | B | 0.68% | |
VLTO | B | 0.63% | |
PR | B | 0.58% | |
PCVX | D | 0.55% | |
VERX | C | 0.54% | |
NSIT | D | 0.53% | |
GTLB | D | 0.53% | |
RYAN | B | 0.53% | |
DTM | A | 0.5% | |
KD | C | 0.45% | |
JXN | B | 0.44% | |
PECO | C | 0.43% | |
KNF | A | 0.38% | |
BMY | D | 0.37% | |
FOUR | D | 0.36% | |
LEGN | D | 0.32% | |
RIVN | F | 0.32% | |
ACT | B | 0.28% | |
AFRM | D | 0.25% | |
ACLX | C | 0.23% | |
AMK | C | 0.23% | |
CRDO | C | 0.2% | |
S | D | 0.2% | |
NUVL | D | 0.15% | |
BBIO | D | 0.15% | |
ASO | D | 0.15% | |
SQSP | B | 0.14% | |
COOP | B | 0.14% | |
GKOS | D | 0.13% | |
IMVT | D | 0.13% | |
ACVA | B | 0.09% | |
HAYW | C | 0.09% | |
SGBX | F | 0.08% | |
RXO | D | 0.07% | |
KROS | C | 0.07% | |
KYMR | C | 0.07% | |
PRCT | D | 0.07% | |
JBI | B | 0.06% |
FPX Underweight 455 Positions Relative to SCHM
Symbol | Grade | Weight | |
---|---|---|---|
DELL | C | -0.7% | |
DECK | B | -0.56% | |
PTC | B | -0.54% | |
AXON | B | -0.53% | |
VST | A | -0.53% | |
STLD | B | -0.52% | |
HUBB | A | -0.52% | |
NTAP | C | -0.51% | |
ENTG | B | -0.49% | |
PINS | D | -0.48% | |
WDC | B | -0.47% | |
CBOE | D | -0.46% | |
RS | A | -0.45% | |
WSM | B | -0.45% | |
BAH | B | -0.45% | |
CSL | B | -0.44% | |
FDS | D | -0.44% | |
TXT | A | -0.44% | |
IEX | B | -0.43% | |
WRB | B | -0.42% | |
LDOS | A | -0.42% | |
TYL | D | -0.42% | |
AVY | B | -0.41% | |
OKTA | C | -0.4% | |
MAS | B | -0.4% | |
GDDY | A | -0.4% | |
EG | C | -0.4% | |
PKG | B | -0.39% | |
CE | B | -0.39% | |
POOL | B | -0.38% | |
MRO | C | -0.38% | |
BMRN | D | -0.38% | |
JBL | D | -0.38% | |
PSTG | C | -0.37% | |
SNA | B | -0.37% | |
MANH | C | -0.37% | |
LII | B | -0.37% | |
EME | A | -0.37% | |
GGG | A | -0.37% | |
SAIA | C | -0.36% | |
RPM | A | -0.36% | |
NTNX | B | -0.36% | |
BURL | B | -0.35% | |
LECO | B | -0.35% | |
HST | B | -0.35% | |
LW | D | -0.35% | |
BG | C | -0.34% | |
L | B | -0.34% | |
VTRS | D | -0.34% | |
OC | A | -0.34% | |
NDSN | B | -0.34% | |
XPO | B | -0.34% | |
CRL | B | -0.33% | |
EQT | D | -0.33% | |
RBA | B | -0.33% | |
LKQ | C | -0.33% | |
NBIX | B | -0.33% | |
KEY | B | -0.33% | |
BLD | B | -0.32% | |
CELH | C | -0.32% | |
IP | B | -0.32% | |
PNR | B | -0.32% | |
TOL | B | -0.31% | |
NWSA | C | -0.31% | |
KIM | D | -0.31% | |
ACM | B | -0.31% | |
OVV | B | -0.31% | |
SJM | D | -0.31% | |
FND | B | -0.31% | |
WSO | A | -0.31% | |
RNR | C | -0.3% | |
DOC | B | -0.3% | |
LNT | D | -0.3% | |
JKHY | D | -0.3% | |
IPG | C | -0.3% | |
WRK | B | -0.3% | |
DKS | B | -0.3% | |
TW | B | -0.29% | |
NVT | B | -0.29% | |
GLPI | D | -0.29% | |
USFD | B | -0.29% | |
MGM | C | -0.29% | |
ELS | F | -0.29% | |
RGA | A | -0.29% | |
WPC | F | -0.29% | |
TAP | B | -0.29% | |
IBKR | B | -0.28% | |
CASY | B | -0.28% | |
RRX | B | -0.28% | |
SRPT | D | -0.28% | |
WMS | B | -0.28% | |
JNPR | C | -0.28% | |
ALLE | B | -0.28% | |
DOCU | C | -0.28% | |
PFGC | C | -0.28% | |
FIX | B | -0.27% | |
DT | F | -0.27% | |
TWLO | D | -0.27% | |
UDR | C | -0.27% | |
TECH | D | -0.27% | |
EXAS | D | -0.27% | |
KNSL | B | -0.27% | |
EQH | B | -0.27% | |
AMH | B | -0.27% | |
FIVE | D | -0.27% | |
HII | B | -0.27% | |
ITT | B | -0.26% | |
AOS | A | -0.26% | |
DAY | C | -0.26% | |
FTI | A | -0.26% | |
ALLY | B | -0.26% | |
BBWI | B | -0.26% | |
TPR | C | -0.26% | |
SCI | C | -0.26% | |
QRVO | C | -0.26% | |
UHS | B | -0.26% | |
EMN | B | -0.26% | |
NI | B | -0.26% | |
UTHR | C | -0.26% | |
ELF | C | -0.26% | |
FFIV | C | -0.26% | |
TXRH | B | -0.25% | |
TFX | F | -0.25% | |
BJ | B | -0.25% | |
AES | F | -0.25% | |
THC | B | -0.25% | |
NTRA | B | -0.25% | |
CPT | D | -0.25% | |
TPL | C | -0.25% | |
SWAV | C | -0.25% | |
CLF | B | -0.25% | |
REXR | F | -0.25% | |
TREX | B | -0.25% | |
EWBC | B | -0.25% | |
LSCC | C | -0.25% | |
CG | B | -0.24% | |
WEX | B | -0.24% | |
CTLT | C | -0.24% | |
GL | F | -0.24% | |
ERIE | C | -0.24% | |
LAMR | B | -0.24% | |
RGEN | C | -0.24% | |
APA | D | -0.24% | |
WING | B | -0.24% | |
Z | D | -0.24% | |
AAL | D | -0.23% | |
WYNN | C | -0.23% | |
DINO | A | -0.23% | |
UNM | B | -0.23% | |
CHE | B | -0.23% | |
TTEK | B | -0.23% | |
HSIC | F | -0.23% | |
CLH | B | -0.23% | |
CUBE | D | -0.23% | |
MTCH | F | -0.23% | |
REG | F | -0.23% | |
PEN | F | -0.22% | |
WTRG | C | -0.22% | |
BWXT | B | -0.22% | |
LNW | B | -0.22% | |
ATR | B | -0.22% | |
CCK | F | -0.22% | |
GWRE | D | -0.22% | |
MEDP | B | -0.22% | |
TPX | B | -0.22% | |
BXP | D | -0.22% | |
TTC | D | -0.22% | |
AIZ | B | -0.22% | |
CW | A | -0.22% | |
AFG | C | -0.21% | |
ONTO | C | -0.21% | |
PRI | B | -0.21% | |
X | D | -0.21% | |
ALV | A | -0.21% | |
JLL | B | -0.21% | |
DCI | A | -0.21% | |
WSC | D | -0.21% | |
WWD | B | -0.21% | |
CZR | F | -0.21% | |
EXP | A | -0.21% | |
CACI | C | -0.2% | |
PNW | C | -0.2% | |
ARMK | C | -0.2% | |
GPK | B | -0.2% | |
RHI | D | -0.2% | |
ESTC | D | -0.2% | |
WFRD | A | -0.2% | |
ACI | D | -0.2% | |
CROX | C | -0.2% | |
GNTX | B | -0.2% | |
FHN | C | -0.2% | |
CPB | D | -0.2% | |
WBS | C | -0.2% | |
EGP | C | -0.2% | |
NCLH | C | -0.2% | |
SSD | C | -0.2% | |
MTN | F | -0.2% | |
KNX | F | -0.2% | |
CHRW | F | -0.2% | |
MUSA | C | -0.19% | |
JAZZ | D | -0.19% | |
COHR | C | -0.19% | |
MORN | C | -0.19% | |
RRC | C | -0.19% | |
ELAN | C | -0.19% | |
FMC | D | -0.19% | |
SWN | B | -0.19% | |
SITE | B | -0.19% | |
LAD | C | -0.19% | |
ROKU | F | -0.19% | |
AYI | A | -0.19% | |
APG | B | -0.19% | |
MIDD | B | -0.19% | |
SKX | D | -0.19% | |
KBR | C | -0.19% | |
CHDN | D | -0.19% | |
PVH | B | -0.19% | |
ETSY | F | -0.19% | |
LEA | C | -0.19% | |
MKTX | F | -0.19% | |
FRT | D | -0.18% | |
RL | B | -0.18% | |
DVA | C | -0.18% | |
MTDR | B | -0.18% | |
BWA | D | -0.18% | |
AR | C | -0.18% | |
NOV | C | -0.18% | |
AIT | B | -0.18% | |
JEF | B | -0.18% | |
INGR | B | -0.18% | |
OHI | C | -0.18% | |
EHC | B | -0.18% | |
NNN | B | -0.18% | |
SF | B | -0.18% | |
OSK | B | -0.18% | |
RBC | D | -0.18% | |
ORI | B | -0.18% | |
SEIC | B | -0.17% | |
H | A | -0.17% | |
CFLT | C | -0.17% | |
CHRD | B | -0.17% | |
BIO | C | -0.17% | |
OLED | D | -0.17% | |
XRAY | F | -0.17% | |
HAS | D | -0.17% | |
CGNX | D | -0.17% | |
NYT | D | -0.17% | |
ACHC | F | -0.17% | |
IVZ | D | -0.17% | |
FCN | C | -0.17% | |
SOFI | F | -0.17% | |
EXEL | B | -0.17% | |
GNRC | F | -0.17% | |
CIEN | D | -0.17% | |
DAR | D | -0.17% | |
WCC | C | -0.17% | |
PCTY | D | -0.17% | |
UFPI | C | -0.17% | |
AGCO | C | -0.17% | |
RGLD | F | -0.17% | |
VOYA | C | -0.17% | |
AXTA | B | -0.17% | |
COLD | F | -0.16% | |
SAIC | D | -0.16% | |
LSTR | D | -0.16% | |
BFAM | C | -0.16% | |
LYFT | B | -0.16% | |
WAL | C | -0.16% | |
HRB | C | -0.16% | |
OGE | D | -0.16% | |
MSA | A | -0.16% | |
SPSC | D | -0.16% | |
AGNC | B | -0.16% | |
CMA | C | -0.16% | |
BERY | F | -0.16% | |
BRX | C | -0.16% | |
STAG | B | -0.16% | |
OLN | C | -0.16% | |
CFR | C | -0.16% | |
FR | D | -0.16% | |
MAT | D | -0.16% | |
ENSG | B | -0.16% | |
ZION | C | -0.15% | |
IONS | D | -0.15% | |
QLYS | D | -0.15% | |
BPOP | B | -0.15% | |
HXL | C | -0.15% | |
ESNT | B | -0.15% | |
ATI | B | -0.15% | |
NOVT | C | -0.15% | |
PBF | B | -0.15% | |
SSB | D | -0.15% | |
PARA | F | -0.15% | |
SIGI | C | -0.15% | |
DBX | F | -0.15% | |
PNFP | D | -0.15% | |
GTLS | C | -0.15% | |
BC | C | -0.15% | |
BILL | F | -0.15% | |
ARW | D | -0.15% | |
WH | D | -0.15% | |
UHAL | C | -0.15% | |
MUR | C | -0.15% | |
RMBS | D | -0.15% | |
CMC | B | -0.15% | |
CHX | C | -0.15% | |
MHK | B | -0.15% | |
THO | D | -0.14% | |
AAON | B | -0.14% | |
VVV | B | -0.14% | |
OPCH | C | -0.14% | |
LFUS | F | -0.14% | |
CRSP | D | -0.14% | |
GPS | B | -0.14% | |
FAF | D | -0.14% | |
RLI | B | -0.14% | |
PB | C | -0.14% | |
INSP | D | -0.14% | |
FLS | B | -0.14% | |
MASI | C | -0.14% | |
SNX | B | -0.14% | |
GXO | F | -0.14% | |
W | C | -0.14% | |
MTH | C | -0.14% | |
MTG | B | -0.14% | |
ITCI | C | -0.14% | |
WHR | D | -0.14% | |
STWD | C | -0.14% | |
OMF | B | -0.14% | |
CBSH | D | -0.14% | |
SMAR | F | -0.13% | |
POST | B | -0.13% | |
HALO | C | -0.13% | |
CPRI | F | -0.13% | |
NXST | D | -0.13% | |
HOG | B | -0.13% | |
AMG | A | -0.13% | |
ST | D | -0.13% | |
SON | D | -0.13% | |
G | F | -0.13% | |
AA | C | -0.13% | |
TKR | C | -0.13% | |
SNV | B | -0.13% | |
ADC | F | -0.13% | |
PLNT | F | -0.12% | |
SRCL | C | -0.12% | |
ASH | C | -0.12% | |
ALK | D | -0.12% | |
PII | D | -0.12% | |
ASGN | C | -0.12% | |
AXS | C | -0.12% | |
DLB | C | -0.12% | |
AAP | C | -0.12% | |
MMS | D | -0.12% | |
SEE | D | -0.12% | |
UGI | C | -0.12% | |
FYBR | D | -0.12% | |
EXLS | D | -0.12% | |
MTZ | C | -0.12% | |
BYD | D | -0.11% | |
FLO | C | -0.11% | |
RH | C | -0.11% | |
FIVN | F | -0.11% | |
RYN | C | -0.11% | |
THG | D | -0.11% | |
VMI | F | -0.11% | |
COTY | D | -0.11% | |
AIRC | D | -0.11% | |
IDA | F | -0.11% | |
ZWS | B | -0.11% | |
OZK | D | -0.11% | |
MDU | B | -0.11% | |
ALKS | F | -0.11% | |
OGN | C | -0.11% | |
VAL | C | -0.11% | |
AM | B | -0.11% | |
DV | D | -0.11% | |
ZI | F | -0.11% | |
OLLI | C | -0.11% | |
VFC | F | -0.11% | |
EEFT | C | -0.11% | |
LNC | B | -0.11% | |
NFG | C | -0.11% | |
WU | B | -0.11% | |
AL | A | -0.11% | |
WLK | B | -0.11% | |
LNTH | D | -0.1% | |
COKE | C | -0.1% | |
TNET | B | -0.1% | |
LANC | B | -0.1% | |
POR | D | -0.1% | |
HUN | C | -0.1% | |
AN | C | -0.1% | |
SLAB | C | -0.1% | |
JHG | B | -0.1% | |
PRGO | D | -0.1% | |
GBCI | D | -0.1% | |
RIG | D | -0.1% | |
VNO | C | -0.1% | |
GME | F | -0.09% | |
MAN | D | -0.09% | |
ACLS | F | -0.09% | |
NVST | F | -0.09% | |
IAC | F | -0.09% | |
SEDG | F | -0.09% | |
KRC | D | -0.09% | |
DXC | F | -0.09% | |
TXG | F | -0.09% | |
FFIN | C | -0.09% | |
POWI | F | -0.09% | |
CLVT | F | -0.08% | |
CHH | C | -0.08% | |
YETI | F | -0.08% | |
AMKR | D | -0.08% | |
IRDM | F | -0.08% | |
VLY | F | -0.08% | |
VAC | C | -0.08% | |
WOLF | F | -0.08% | |
BXMT | C | -0.08% | |
CACC | C | -0.08% | |
BKH | D | -0.08% | |
SAM | D | -0.07% | |
CNXC | F | -0.07% | |
NWL | F | -0.07% | |
PAG | C | -0.07% | |
WEN | D | -0.07% | |
DNB | F | -0.06% | |
BOKF | B | -0.06% | |
LEG | F | -0.06% | |
TDOC | F | -0.06% | |
MPW | D | -0.06% | |
RCM | D | -0.06% | |
NYCB | F | -0.06% | |
IPGP | F | -0.06% | |
COLM | D | -0.06% | |
PLUG | F | -0.05% | |
JOBY | F | -0.05% | |
ALGM | F | -0.05% | |
MP | F | -0.05% | |
NFE | F | -0.05% | |
CABO | F | -0.05% | |
CAR | F | -0.05% | |
GH | F | -0.05% | |
ADTN | F | -0.04% | |
REYN | C | -0.04% | |
AGL | F | -0.04% | |
CNA | C | -0.03% | |
PPC | A | -0.03% | |
SHC | F | -0.03% | |
TFSL | F | -0.02% | |
UHAL | C | -0.02% | |
FG | D | -0.02% | |
SEB | F | -0.02% | |
HTZ | F | -0.02% | |
UI | F | -0.01% |
FPX: Top Represented Industries & Keywords
SCHM: Top Represented Industries & Keywords