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

Number of Holdings *

87

* may have additional holdings in another (foreign) market
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

Number of Holdings *

478

* may have additional holdings in another (foreign) market
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%
Compare ETFs