FPX vs. USVM ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$128.47
Average Daily Volume
15,580
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$91.12
Average Daily Volume
7,002
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | FPX | USVM |
|---|---|---|
| 30 Days | 14.38% | 8.14% |
| 60 Days | 16.44% | 7.88% |
| 90 Days | 23.89% | 9.06% |
| 12 Months | 47.61% | 39.19% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FPX | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| CNX | A | 0.46% | 0.61% | 0.46% | |
| COHR | B | 0.61% | 0.26% | 0.26% | |
| COOP | B | 0.56% | 0.43% | 0.43% | |
| DTM | B | 1.54% | 0.88% | 0.88% | |
| DYN | F | 0.12% | 0.09% | 0.09% | |
| ESAB | B | 0.76% | 0.51% | 0.51% | |
| GKOS | B | 0.53% | 0.26% | 0.26% | |
| JXN | C | 0.9% | 0.32% | 0.32% | |
| NPAB | B | 0.37% | 0.11% | 0.11% | |
| NSIT | F | 0.59% | 0.24% | 0.24% | |
| OGN | D | 0.16% | 0.17% | 0.16% | |
| PHIN | A | 0.18% | 0.35% | 0.18% | |
| PSN | D | 0.42% | 0.37% | 0.37% | |
| RNA | D | 0.23% | 0.13% | 0.13% | |
| SLVM | B | 0.34% | 0.27% | 0.27% | |
| SOLV | C | 0.47% | 0.3% | 0.3% | |
| VERX | B | 0.92% | 0.28% | 0.28% | |
| ZETA | D | 0.16% | 0.17% | 0.16% |
FPX Overweight 66 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | 6.76% | |
| CARR | D | 6.73% | |
| PLTR | B | 6.59% | |
| APP | B | 5.68% | |
| REGN | F | 4.46% | |
| DASH | A | 4.27% | |
| GEV | B | 3.56% | |
| CEG | D | 3.51% | |
| KVUE | A | 3.15% | |
| CRWD | B | 2.52% | |
| DUOL | A | 2.51% | |
| RBLX | C | 2.04% | |
| ABNB | C | 1.69% | |
| TPG | A | 1.64% | |
| VRT | B | 1.54% | |
| HOOD | B | 1.42% | |
| COIN | C | 1.38% | |
| PCVX | D | 1.22% | |
| CR | A | 1.19% | |
| DKNG | B | 1.19% | |
| VLTO | D | 1.01% | |
| OWL | A | 0.99% | |
| RKT | F | 0.92% | |
| RYAN | B | 0.92% | |
| HQY | B | 0.91% | |
| CRBG | B | 0.9% | |
| TOST | B | 0.9% | |
| RDDT | B | 0.87% | |
| SNOW | C | 0.86% | |
| KNF | A | 0.85% | |
| FNF | B | 0.83% | |
| NRG | B | 0.75% | |
| GEHC | F | 0.75% | |
| UTHR | C | 0.68% | |
| AZEK | A | 0.67% | |
| THC | D | 0.62% | |
| DOCS | C | 0.58% | |
| KNTK | B | 0.54% | |
| NUVL | D | 0.47% | |
| OSCR | D | 0.45% | |
| ACT | D | 0.42% | |
| ACLX | C | 0.41% | |
| FOUR | B | 0.35% | |
| PRCT | B | 0.35% | |
| RVMD | C | 0.34% | |
| LNW | D | 0.33% | |
| RBRK | A | 0.32% | |
| STEP | B | 0.31% | |
| BROS | B | 0.29% | |
| BSY | D | 0.29% | |
| CRDO | B | 0.28% | |
| PECO | A | 0.28% | |
| SGBX | F | 0.27% | |
| ROIV | C | 0.27% | |
| KYMR | D | 0.24% | |
| TMDX | F | 0.23% | |
| ITRI | B | 0.21% | |
| KRYS | B | 0.2% | |
| LTH | C | 0.19% | |
| KROS | D | 0.18% | |
| INTA | A | 0.17% | |
| GRND | A | 0.15% | |
| VRRM | D | 0.15% | |
| RXST | F | 0.14% | |
| ACVA | B | 0.13% | |
| FA | C | 0.1% |
FPX Underweight 260 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | -0.83% | |
| INGR | B | -0.66% | |
| SF | B | -0.65% | |
| CW | B | -0.63% | |
| CTRE | D | -0.61% | |
| GVA | A | -0.6% | |
| CACI | D | -0.6% | |
| ORI | A | -0.6% | |
| NFG | A | -0.58% | |
| JEF | A | -0.57% | |
| POST | C | -0.56% | |
| EHC | B | -0.56% | |
| AXS | A | -0.56% | |
| SBRA | C | -0.55% | |
| CALM | A | -0.54% | |
| AKR | B | -0.53% | |
| KBR | F | -0.53% | |
| INVA | D | -0.53% | |
| PINC | B | -0.52% | |
| GEO | B | -0.52% | |
| TAP | C | -0.52% | |
| AWI | A | -0.52% | |
| PBH | A | -0.51% | |
| EXEL | B | -0.51% | |
| TXRH | C | -0.51% | |
| EVR | B | -0.51% | |
| FFIV | B | -0.5% | |
| TGNA | B | -0.5% | |
| NHI | D | -0.5% | |
| AGO | B | -0.5% | |
| SNDR | B | -0.49% | |
| CSWI | A | -0.49% | |
| GEF | A | -0.49% | |
| ENSG | D | -0.49% | |
| LRN | A | -0.48% | |
| GPOR | B | -0.48% | |
| GNW | A | -0.48% | |
| CNO | A | -0.48% | |
| ALSN | B | -0.48% | |
| GHC | C | -0.47% | |
| PIPR | B | -0.47% | |
| MTG | C | -0.47% | |
| SWX | B | -0.47% | |
| MLI | C | -0.47% | |
| GWRE | A | -0.46% | |
| SFM | A | -0.45% | |
| PRIM | A | -0.45% | |
| CLH | B | -0.45% | |
| VCTR | B | -0.45% | |
| AVT | C | -0.45% | |
| CMC | B | -0.44% | |
| PLXS | B | -0.44% | |
| ASB | B | -0.44% | |
| SKYW | B | -0.44% | |
| GBX | A | -0.44% | |
| MUSA | A | -0.44% | |
| SNX | C | -0.44% | |
| ACIW | B | -0.44% | |
| ESNT | D | -0.44% | |
| OVV | B | -0.43% | |
| R | B | -0.43% | |
| H | B | -0.43% | |
| AROC | B | -0.42% | |
| BPOP | B | -0.42% | |
| MDU | D | -0.42% | |
| CXW | B | -0.42% | |
| CUZ | B | -0.42% | |
| ARW | D | -0.42% | |
| KEX | C | -0.42% | |
| KFY | B | -0.42% | |
| DVA | B | -0.42% | |
| PR | B | -0.42% | |
| HNI | B | -0.42% | |
| ROAD | A | -0.42% | |
| SEB | F | -0.41% | |
| RDN | C | -0.41% | |
| GMS | B | -0.41% | |
| WT | B | -0.41% | |
| MOG.A | B | -0.41% | |
| MCY | A | -0.41% | |
| ENVA | B | -0.41% | |
| MATX | C | -0.41% | |
| STC | B | -0.41% | |
| BTU | B | -0.4% | |
| ITGR | B | -0.4% | |
| CHRD | D | -0.4% | |
| VSTO | A | -0.4% | |
| WTTR | B | -0.39% | |
| WKC | D | -0.39% | |
| FSS | B | -0.39% | |
| UVV | B | -0.38% | |
| ESRT | C | -0.38% | |
| CNK | B | -0.38% | |
| RL | B | -0.38% | |
| BCO | D | -0.37% | |
| GPI | A | -0.37% | |
| QTWO | A | -0.37% | |
| MTSI | B | -0.37% | |
| NTRA | B | -0.37% | |
| RUSHA | C | -0.37% | |
| BHF | B | -0.36% | |
| LMAT | A | -0.36% | |
| PATK | D | -0.36% | |
| ENOV | C | -0.36% | |
| AL | B | -0.36% | |
| SPB | C | -0.35% | |
| UHS | D | -0.35% | |
| FYBR | D | -0.35% | |
| ADUS | D | -0.35% | |
| PK | B | -0.35% | |
| VIRT | B | -0.35% | |
| IVZ | B | -0.35% | |
| DY | D | -0.35% | |
| AZZ | B | -0.35% | |
| TTMI | B | -0.35% | |
| ALKT | B | -0.34% | |
| CWEN | C | -0.34% | |
| TMHC | B | -0.34% | |
| STRL | B | -0.34% | |
| REZI | A | -0.34% | |
| DDS | B | -0.34% | |
| LNC | B | -0.34% | |
| JLL | D | -0.34% | |
| FIX | A | -0.34% | |
| NAVI | C | -0.34% | |
| DEI | B | -0.34% | |
| CRS | A | -0.33% | |
| ARI | C | -0.33% | |
| ANDE | D | -0.33% | |
| KRC | C | -0.33% | |
| HRB | D | -0.33% | |
| RDNT | B | -0.33% | |
| BIO | D | -0.33% | |
| PEB | D | -0.33% | |
| UGI | A | -0.33% | |
| LPX | B | -0.33% | |
| JBGS | D | -0.32% | |
| AMWD | C | -0.32% | |
| AN | C | -0.32% | |
| ABG | B | -0.32% | |
| MAC | B | -0.32% | |
| IIPR | D | -0.32% | |
| NXST | C | -0.32% | |
| SEM | B | -0.32% | |
| HIW | D | -0.32% | |
| MOS | F | -0.32% | |
| NMRK | B | -0.31% | |
| CIVI | D | -0.31% | |
| ATGE | B | -0.31% | |
| TPH | D | -0.31% | |
| SLG | B | -0.31% | |
| WGO | C | -0.31% | |
| CVLT | B | -0.31% | |
| LZB | B | -0.31% | |
| PRGO | B | -0.3% | |
| INSW | F | -0.3% | |
| GIII | D | -0.3% | |
| UAA | C | -0.3% | |
| ADTN | A | -0.3% | |
| BCC | B | -0.29% | |
| NTCT | C | -0.29% | |
| VTLE | C | -0.29% | |
| IAC | D | -0.29% | |
| COKE | C | -0.29% | |
| PRDO | B | -0.29% | |
| SM | B | -0.29% | |
| CORT | B | -0.29% | |
| CRL | C | -0.29% | |
| AZTA | D | -0.28% | |
| CNM | D | -0.28% | |
| VRNS | D | -0.28% | |
| HCC | B | -0.28% | |
| KBH | D | -0.28% | |
| VSH | D | -0.28% | |
| SAH | A | -0.28% | |
| SCS | C | -0.28% | |
| NATL | B | -0.28% | |
| CUBI | C | -0.27% | |
| WING | D | -0.27% | |
| SANM | B | -0.27% | |
| GRBK | D | -0.27% | |
| PVH | C | -0.27% | |
| IESC | B | -0.27% | |
| BHE | B | -0.27% | |
| MEDP | D | -0.26% | |
| MHO | D | -0.26% | |
| PLUS | F | -0.26% | |
| PBF | D | -0.26% | |
| LGND | B | -0.26% | |
| GT | C | -0.26% | |
| CLF | F | -0.26% | |
| DXC | B | -0.26% | |
| AEO | F | -0.25% | |
| BOOT | D | -0.25% | |
| VYX | B | -0.25% | |
| UCTT | D | -0.24% | |
| TDS | B | -0.24% | |
| CCS | D | -0.24% | |
| AMRX | C | -0.24% | |
| BFH | B | -0.24% | |
| MTH | D | -0.24% | |
| DKS | C | -0.23% | |
| HALO | F | -0.23% | |
| MHK | D | -0.23% | |
| M | D | -0.23% | |
| LEVI | F | -0.23% | |
| POWL | C | -0.23% | |
| ADMA | B | -0.22% | |
| CAL | D | -0.22% | |
| MOD | A | -0.22% | |
| HIMS | B | -0.22% | |
| CRNX | C | -0.22% | |
| CAR | C | -0.22% | |
| BMBL | C | -0.22% | |
| LBPH | A | -0.22% | |
| GES | F | -0.21% | |
| MSGE | F | -0.21% | |
| USM | B | -0.21% | |
| MODG | F | -0.21% | |
| BKD | D | -0.2% | |
| AMR | C | -0.2% | |
| UFPT | B | -0.2% | |
| VITL | D | -0.2% | |
| LUMN | C | -0.2% | |
| COLL | F | -0.2% | |
| PI | D | -0.2% | |
| REVG | B | -0.2% | |
| ELAN | D | -0.19% | |
| VECO | F | -0.19% | |
| GAP | C | -0.19% | |
| SATS | D | -0.19% | |
| PLAB | C | -0.19% | |
| XRX | F | -0.19% | |
| CRUS | D | -0.19% | |
| SOUN | C | -0.19% | |
| JBLU | F | -0.19% | |
| LPG | F | -0.18% | |
| ANF | C | -0.18% | |
| HTZ | C | -0.18% | |
| FTRE | D | -0.18% | |
| VSTS | C | -0.18% | |
| ODP | F | -0.17% | |
| QRVO | F | -0.17% | |
| KSS | F | -0.17% | |
| FORM | D | -0.17% | |
| AMKR | D | -0.17% | |
| ONTO | D | -0.16% | |
| OMI | F | -0.16% | |
| DFH | D | -0.16% | |
| CLSK | C | -0.16% | |
| VIR | D | -0.15% | |
| HE | C | -0.14% | |
| AHCO | F | -0.14% | |
| INSM | C | -0.13% | |
| HOV | D | -0.13% | |
| JANX | C | -0.13% | |
| MPW | F | -0.13% | |
| VKTX | F | -0.11% | |
| HUMA | F | -0.1% | |
| MRVI | F | -0.07% |
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
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