FPX vs. VFMO ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
84
VFMO
Vanguard U.S. Momentum Factor ETF
VFMO Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$177.06
Average Daily Volume
39,351
575
Performance
Period | FPX | VFMO |
---|---|---|
30 Days | 14.38% | 8.49% |
60 Days | 16.44% | 10.60% |
90 Days | 23.89% | 11.86% |
12 Months | 47.61% | 49.80% |
48 Overlapping Holdings
Symbol | Grade | Weight in FPX | Weight in VFMO | Overlap | |
---|---|---|---|---|---|
ACLX | C | 0.41% | 0.1% | 0.1% | |
ACT | D | 0.42% | 0.05% | 0.05% | |
ACVA | B | 0.13% | 0.06% | 0.06% | |
APP | B | 5.68% | 0.66% | 0.66% | |
CNX | A | 0.46% | 0.04% | 0.04% | |
COHR | B | 0.61% | 0.15% | 0.15% | |
COIN | C | 1.38% | 0.13% | 0.13% | |
COOP | B | 0.56% | 0.17% | 0.17% | |
CR | A | 1.19% | 0.22% | 0.22% | |
CRBG | B | 0.9% | 0.2% | 0.2% | |
CRDO | B | 0.28% | 0.16% | 0.16% | |
DTM | B | 1.54% | 0.12% | 0.12% | |
DYN | F | 0.12% | 0.13% | 0.12% | |
ESAB | B | 0.76% | 0.16% | 0.16% | |
FNF | B | 0.83% | 0.05% | 0.05% | |
GKOS | B | 0.53% | 0.26% | 0.26% | |
GRND | A | 0.15% | 0.09% | 0.09% | |
HOOD | B | 1.42% | 0.2% | 0.2% | |
ITRI | B | 0.21% | 0.02% | 0.02% | |
JXN | C | 0.9% | 0.22% | 0.22% | |
KRYS | B | 0.2% | 0.1% | 0.1% | |
LNW | D | 0.33% | 0.12% | 0.12% | |
LTH | C | 0.19% | 0.1% | 0.1% | |
NPAB | B | 0.37% | 0.19% | 0.19% | |
NUVL | D | 0.47% | 0.11% | 0.11% | |
OSCR | D | 0.45% | 0.21% | 0.21% | |
OWL | A | 0.99% | 0.15% | 0.15% | |
PCVX | D | 1.22% | 0.28% | 0.28% | |
PHIN | A | 0.18% | 0.1% | 0.1% | |
PLTR | B | 6.59% | 0.66% | 0.66% | |
PRCT | B | 0.35% | 0.1% | 0.1% | |
PSN | D | 0.42% | 0.16% | 0.16% | |
REGN | F | 4.46% | 0.54% | 0.54% | |
RKT | F | 0.92% | 0.16% | 0.16% | |
RNA | D | 0.23% | 0.16% | 0.16% | |
RVMD | C | 0.34% | 0.14% | 0.14% | |
RXST | F | 0.14% | 0.11% | 0.11% | |
RYAN | B | 0.92% | 0.08% | 0.08% | |
SGBX | F | 0.27% | 0.15% | 0.15% | |
SLVM | B | 0.34% | 0.1% | 0.1% | |
STEP | B | 0.31% | 0.05% | 0.05% | |
THC | D | 0.62% | 0.22% | 0.22% | |
TMDX | F | 0.23% | 0.1% | 0.1% | |
TPG | A | 1.64% | 0.23% | 0.23% | |
UTHR | C | 0.68% | 0.2% | 0.2% | |
VERX | B | 0.92% | 0.1% | 0.1% | |
VRT | B | 1.54% | 0.48% | 0.48% | |
ZETA | D | 0.16% | 0.14% | 0.14% |
FPX Overweight 36 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
IOT | A | 6.76% | |
CARR | D | 6.73% | |
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% | |
DKNG | B | 1.19% | |
VLTO | D | 1.01% | |
HQY | B | 0.91% | |
TOST | B | 0.9% | |
RDDT | B | 0.87% | |
SNOW | C | 0.86% | |
KNF | A | 0.85% | |
NRG | B | 0.75% | |
GEHC | F | 0.75% | |
AZEK | A | 0.67% | |
NSIT | F | 0.59% | |
DOCS | C | 0.58% | |
KNTK | B | 0.54% | |
SOLV | C | 0.47% | |
FOUR | B | 0.35% | |
RBRK | A | 0.32% | |
BROS | B | 0.29% | |
BSY | D | 0.29% | |
PECO | A | 0.28% | |
ROIV | C | 0.27% | |
KYMR | D | 0.24% | |
KROS | D | 0.18% | |
INTA | A | 0.17% | |
OGN | D | 0.16% | |
VRRM | D | 0.15% | |
FA | C | 0.1% |
FPX Underweight 527 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
ANET | C | -1.27% | |
C | A | -1.21% | |
KKR | A | -1.17% | |
META | D | -1.15% | |
GE | D | -1.14% | |
NFLX | A | -1.12% | |
LLY | F | -1.07% | |
T | A | -1.02% | |
PGR | A | -0.97% | |
KLAC | D | -0.94% | |
TT | A | -0.94% | |
COST | B | -0.89% | |
BSX | B | -0.89% | |
CMG | B | -0.82% | |
RTX | C | -0.79% | |
MMM | D | -0.77% | |
DHI | D | -0.77% | |
TDG | D | -0.76% | |
CTAS | B | -0.73% | |
TFC | A | -0.73% | |
APH | A | -0.72% | |
HCA | F | -0.72% | |
BK | A | -0.71% | |
NVDA | C | -0.71% | |
CL | D | -0.7% | |
ISRG | A | -0.7% | |
AVGO | D | -0.68% | |
WMT | A | -0.66% | |
AXP | A | -0.65% | |
MCK | B | -0.63% | |
TMUS | B | -0.57% | |
SFM | A | -0.57% | |
VRTX | F | -0.57% | |
SPOT | B | -0.52% | |
AFL | B | -0.49% | |
EME | C | -0.48% | |
WING | D | -0.47% | |
NEM | D | -0.46% | |
CVLT | B | -0.4% | |
NTRA | B | -0.4% | |
NTAP | C | -0.39% | |
AWI | A | -0.38% | |
ALSN | B | -0.38% | |
DVA | B | -0.38% | |
PNC | B | -0.37% | |
MTB | A | -0.37% | |
NU | C | -0.37% | |
GDDY | A | -0.37% | |
DELL | C | -0.36% | |
HBAN | A | -0.35% | |
GM | B | -0.35% | |
FIX | A | -0.35% | |
FITB | A | -0.34% | |
SKYW | B | -0.34% | |
BPOP | B | -0.33% | |
DECK | A | -0.33% | |
CVNA | B | -0.33% | |
LMT | D | -0.33% | |
GRMN | B | -0.32% | |
WTW | B | -0.32% | |
PSTG | D | -0.32% | |
STC | B | -0.31% | |
FBP | B | -0.31% | |
MHK | D | -0.31% | |
INSM | C | -0.3% | |
KBH | D | -0.3% | |
HLT | A | -0.3% | |
FANG | D | -0.29% | |
AXS | A | -0.28% | |
AROC | B | -0.28% | |
MSI | B | -0.27% | |
PM | B | -0.27% | |
VITL | D | -0.27% | |
ANF | C | -0.27% | |
TJX | A | -0.27% | |
RCL | A | -0.27% | |
MPWR | F | -0.26% | |
ADMA | B | -0.26% | |
IESC | B | -0.26% | |
POWL | C | -0.26% | |
URI | B | -0.26% | |
GD | F | -0.26% | |
FRPT | B | -0.26% | |
SN | D | -0.25% | |
CNM | D | -0.24% | |
CRS | A | -0.24% | |
XPO | B | -0.23% | |
FICO | B | -0.23% | |
ORI | A | -0.23% | |
WAB | B | -0.23% | |
SMMT | D | -0.23% | |
DHT | F | -0.22% | |
EWTX | C | -0.22% | |
ASPN | F | -0.22% | |
LRN | A | -0.22% | |
PPC | C | -0.22% | |
COKE | C | -0.22% | |
WSM | B | -0.22% | |
EHC | B | -0.22% | |
MSTR | C | -0.22% | |
ALL | A | -0.22% | |
CSWI | A | -0.21% | |
TRGP | B | -0.21% | |
IBM | C | -0.21% | |
JLL | D | -0.21% | |
REVG | B | -0.2% | |
BKD | D | -0.2% | |
PH | A | -0.2% | |
LDOS | C | -0.2% | |
UHS | D | -0.2% | |
LPX | B | -0.2% | |
RMD | C | -0.2% | |
AGO | B | -0.2% | |
AZZ | B | -0.2% | |
INVA | D | -0.2% | |
LMB | A | -0.2% | |
CRUS | D | -0.2% | |
EVR | B | -0.2% | |
CDE | D | -0.2% | |
BRBR | A | -0.2% | |
ALNY | D | -0.2% | |
GWRE | A | -0.2% | |
CFG | B | -0.19% | |
SKX | D | -0.19% | |
HIG | B | -0.19% | |
AXON | A | -0.19% | |
CSL | C | -0.19% | |
PHM | D | -0.19% | |
VCTR | B | -0.19% | |
MUSA | A | -0.19% | |
FTI | A | -0.19% | |
TOL | B | -0.19% | |
HALO | F | -0.19% | |
BPMC | C | -0.19% | |
MO | A | -0.18% | |
GFF | A | -0.18% | |
RL | B | -0.18% | |
KD | B | -0.18% | |
SCCO | F | -0.18% | |
BLBD | D | -0.18% | |
VKTX | F | -0.18% | |
GS | A | -0.18% | |
LNTH | D | -0.18% | |
COR | B | -0.18% | |
HIMS | B | -0.17% | |
TNK | F | -0.17% | |
MCY | A | -0.17% | |
RSI | B | -0.17% | |
DKS | C | -0.17% | |
AJG | B | -0.17% | |
ARES | A | -0.17% | |
PI | D | -0.17% | |
MOG.A | B | -0.17% | |
AVAV | D | -0.17% | |
KEX | C | -0.17% | |
GWW | B | -0.17% | |
SFL | D | -0.17% | |
BFAM | D | -0.17% | |
EVER | F | -0.16% | |
SLM | A | -0.16% | |
SNV | B | -0.16% | |
ACGL | D | -0.16% | |
SKWD | A | -0.16% | |
BURL | A | -0.16% | |
CLH | B | -0.16% | |
WULF | C | -0.16% | |
MLKN | D | -0.16% | |
TPC | C | -0.16% | |
APLT | B | -0.16% | |
LBPH | A | -0.16% | |
ENSG | D | -0.15% | |
CRNX | C | -0.15% | |
STRL | B | -0.15% | |
JEF | A | -0.15% | |
UMBF | B | -0.15% | |
CASH | A | -0.15% | |
INSW | F | -0.15% | |
WTFC | A | -0.15% | |
TREE | F | -0.15% | |
TNDM | F | -0.15% | |
AMRX | C | -0.15% | |
JANX | C | -0.15% | |
CW | B | -0.14% | |
INGR | B | -0.14% | |
COMP | B | -0.14% | |
ATGE | B | -0.14% | |
HL | D | -0.14% | |
ROAD | A | -0.14% | |
SMR | B | -0.13% | |
HWKN | B | -0.13% | |
LII | A | -0.13% | |
AIT | A | -0.13% | |
CDRE | D | -0.13% | |
EXP | A | -0.13% | |
IBKR | A | -0.13% | |
MOD | A | -0.13% | |
PNTG | D | -0.13% | |
BLD | D | -0.13% | |
VERA | B | -0.13% | |
LUMN | C | -0.13% | |
AYI | B | -0.13% | |
NHC | C | -0.13% | |
IBP | D | -0.13% | |
CPNG | D | -0.13% | |
ANAB | F | -0.13% | |
YMAB | F | -0.13% | |
TTEK | F | -0.13% | |
MEDP | D | -0.13% | |
IMNM | F | -0.12% | |
AMSC | B | -0.12% | |
RUN | F | -0.12% | |
ABUS | D | -0.12% | |
VIRT | B | -0.12% | |
EOLS | D | -0.12% | |
PTGX | C | -0.12% | |
CASY | A | -0.12% | |
GRBK | D | -0.12% | |
PAHC | C | -0.12% | |
PRIM | A | -0.12% | |
ATI | D | -0.12% | |
COLL | F | -0.12% | |
HRB | D | -0.12% | |
PTVE | B | -0.12% | |
PHAT | F | -0.12% | |
CDNA | D | -0.12% | |
UTI | A | -0.12% | |
GPOR | B | -0.12% | |
NVR | D | -0.12% | |
BV | B | -0.12% | |
RYTM | C | -0.12% | |
BGC | C | -0.12% | |
NR | B | -0.11% | |
BAC | A | -0.11% | |
HCC | B | -0.11% | |
MATX | C | -0.11% | |
PRMW | C | -0.11% | |
AGX | B | -0.11% | |
ETN | A | -0.11% | |
TDS | B | -0.11% | |
BFH | B | -0.11% | |
HNI | B | -0.11% | |
PRI | A | -0.11% | |
LQDA | D | -0.11% | |
IBCP | B | -0.11% | |
HASI | D | -0.11% | |
MTG | C | -0.11% | |
TPB | B | -0.11% | |
CPF | A | -0.11% | |
TDW | F | -0.11% | |
PRK | B | -0.11% | |
CBSH | A | -0.11% | |
NNBR | C | -0.11% | |
CNK | B | -0.11% | |
SCS | C | -0.11% | |
ANNX | F | -0.11% | |
BAH | F | -0.1% | |
GAP | C | -0.1% | |
GBCI | B | -0.1% | |
ITGR | B | -0.1% | |
HCI | C | -0.1% | |
LPG | F | -0.1% | |
MLI | C | -0.1% | |
WRB | A | -0.1% | |
SPRY | D | -0.1% | |
SOUN | C | -0.1% | |
HROW | D | -0.1% | |
PRDO | B | -0.1% | |
MAX | F | -0.1% | |
NRIX | D | -0.1% | |
ZIMV | D | -0.1% | |
OCUL | D | -0.1% | |
SEM | B | -0.1% | |
ALHC | C | -0.1% | |
CADL | F | -0.1% | |
NVAX | F | -0.1% | |
UWMC | D | -0.1% | |
TNC | D | -0.1% | |
RVLV | B | -0.1% | |
ACIC | B | -0.1% | |
AMAL | B | -0.1% | |
BKU | A | -0.1% | |
TILE | B | -0.1% | |
FCNCA | A | -0.1% | |
AQST | D | -0.1% | |
CBZ | B | -0.09% | |
NEU | C | -0.09% | |
TWST | D | -0.09% | |
FG | B | -0.09% | |
OII | B | -0.09% | |
SAVA | D | -0.09% | |
WWD | B | -0.09% | |
PLSE | C | -0.09% | |
HUMA | F | -0.09% | |
PWR | A | -0.09% | |
GOGL | F | -0.09% | |
SPNT | A | -0.09% | |
PNR | A | -0.09% | |
CRAI | B | -0.09% | |
DOLE | D | -0.09% | |
HY | D | -0.09% | |
NPO | A | -0.09% | |
GNK | D | -0.09% | |
SHAK | C | -0.09% | |
BELFB | C | -0.09% | |
CNO | A | -0.09% | |
STBA | B | -0.09% | |
UVE | B | -0.09% | |
CALM | A | -0.09% | |
BLX | C | -0.08% | |
CENX | B | -0.08% | |
HEI | B | -0.08% | |
PFBC | B | -0.08% | |
OFG | B | -0.08% | |
MNMD | C | -0.08% | |
KTB | B | -0.08% | |
CGEM | F | -0.08% | |
GERN | D | -0.08% | |
EGY | D | -0.08% | |
CECO | A | -0.08% | |
STNG | F | -0.08% | |
NBTB | B | -0.08% | |
NKTX | F | -0.08% | |
AM | A | -0.08% | |
QNST | B | -0.08% | |
CMPR | D | -0.08% | |
GEO | B | -0.08% | |
RDNT | B | -0.08% | |
CXW | B | -0.08% | |
WSO | A | -0.08% | |
PRM | C | -0.08% | |
TK | D | -0.08% | |
AORT | B | -0.08% | |
OMF | A | -0.08% | |
MTX | B | -0.08% | |
IBOC | A | -0.08% | |
OCGN | F | -0.08% | |
ALKT | B | -0.08% | |
PATK | D | -0.08% | |
UFPT | B | -0.07% | |
AGIO | C | -0.07% | |
INOD | B | -0.07% | |
RGA | A | -0.07% | |
SXI | B | -0.07% | |
AGYS | A | -0.07% | |
RDN | C | -0.07% | |
AOSL | C | -0.07% | |
USAP | B | -0.07% | |
HWM | A | -0.07% | |
ALLY | C | -0.07% | |
LAUR | A | -0.07% | |
CHCO | B | -0.07% | |
CNA | B | -0.07% | |
ICFI | F | -0.07% | |
KURA | F | -0.07% | |
GCI | D | -0.07% | |
BRO | B | -0.07% | |
AIZ | A | -0.07% | |
KALV | D | -0.07% | |
STOK | F | -0.07% | |
DORM | B | -0.07% | |
CROX | D | -0.07% | |
VRNS | D | -0.06% | |
WAL | B | -0.06% | |
USFD | A | -0.06% | |
EWBC | A | -0.06% | |
TYL | B | -0.06% | |
KLG | C | -0.06% | |
ANET | C | -0.06% | |
SWTX | C | -0.06% | |
NMRK | B | -0.06% | |
HRTX | F | -0.06% | |
SIGA | F | -0.06% | |
TKO | B | -0.06% | |
CSTL | D | -0.06% | |
LRMR | F | -0.06% | |
NVRI | F | -0.06% | |
NUVB | C | -0.06% | |
IP | B | -0.06% | |
VSEC | C | -0.06% | |
SFBS | B | -0.06% | |
REX | D | -0.06% | |
OSW | A | -0.06% | |
CBOE | B | -0.06% | |
TGTX | B | -0.06% | |
ADUS | D | -0.06% | |
DAKT | B | -0.06% | |
VNDA | C | -0.05% | |
TSHA | C | -0.05% | |
ARLO | C | -0.05% | |
FBK | B | -0.05% | |
IDYA | F | -0.05% | |
CRVL | A | -0.05% | |
NTNX | A | -0.05% | |
WDFC | B | -0.05% | |
FSS | B | -0.05% | |
PBI | B | -0.05% | |
CRMD | C | -0.05% | |
IT | C | -0.05% | |
AGM | C | -0.05% | |
IFF | D | -0.05% | |
LEN | D | -0.05% | |
NBHC | B | -0.05% | |
SRCE | B | -0.05% | |
HRTG | C | -0.05% | |
GMS | B | -0.05% | |
SPB | C | -0.05% | |
BAND | B | -0.05% | |
DXPE | B | -0.04% | |
SPOK | C | -0.04% | |
TERN | F | -0.04% | |
HNST | B | -0.04% | |
FN | D | -0.04% | |
NSSC | D | -0.04% | |
CYH | F | -0.04% | |
IDT | B | -0.04% | |
AX | A | -0.04% | |
TFIN | A | -0.04% | |
ELEV | D | -0.04% | |
VCEL | B | -0.04% | |
OUST | C | -0.04% | |
BALL | D | -0.04% | |
CENT | C | -0.04% | |
OSIS | B | -0.04% | |
EU | D | -0.04% | |
OLLI | D | -0.04% | |
TPL | A | -0.04% | |
TRMK | B | -0.04% | |
UVSP | B | -0.04% | |
APPF | B | -0.04% | |
CAL | D | -0.04% | |
KTOS | B | -0.04% | |
FULT | A | -0.04% | |
SHOO | D | -0.04% | |
GABC | B | -0.04% | |
RYAM | C | -0.04% | |
CLSK | C | -0.04% | |
ARQT | C | -0.04% | |
NWSA | B | -0.03% | |
MBWM | B | -0.03% | |
AIG | B | -0.03% | |
DJCO | B | -0.03% | |
ITOS | F | -0.03% | |
MBIN | D | -0.03% | |
LOPE | B | -0.03% | |
TRN | C | -0.03% | |
GPI | A | -0.03% | |
UBER | D | -0.03% | |
QTWO | A | -0.03% | |
WVE | C | -0.03% | |
EPAC | B | -0.03% | |
ELVN | D | -0.03% | |
SB | F | -0.03% | |
MIR | A | -0.03% | |
SAFT | C | -0.03% | |
SCVL | F | -0.03% | |
BLND | B | -0.03% | |
WWW | B | -0.03% | |
PFSI | D | -0.03% | |
OC | A | -0.03% | |
M | D | -0.03% | |
REAX | D | -0.03% | |
NMIH | D | -0.03% | |
TOWN | B | -0.03% | |
HOV | D | -0.03% | |
EAT | A | -0.03% | |
ACIW | B | -0.03% | |
PRG | C | -0.03% | |
CTS | C | -0.03% | |
UHAL | D | -0.03% | |
CMRE | C | -0.03% | |
INO | F | -0.03% | |
TGI | B | -0.03% | |
LMAT | A | -0.03% | |
IMMR | C | -0.03% | |
DFIN | D | -0.03% | |
PACK | B | -0.03% | |
FCF | A | -0.03% | |
SRRK | B | -0.02% | |
ABSI | F | -0.02% | |
GTES | A | -0.02% | |
WMB | A | -0.02% | |
BDTX | F | -0.02% | |
DCO | C | -0.02% | |
MDGL | B | -0.02% | |
INGN | C | -0.02% | |
DAWN | F | -0.02% | |
SVRA | D | -0.02% | |
ASC | F | -0.02% | |
DDS | B | -0.02% | |
HEAR | C | -0.02% | |
BRCC | F | -0.02% | |
BHE | B | -0.02% | |
LXRX | F | -0.02% | |
LBRT | D | -0.02% | |
LFMD | D | -0.02% | |
PFGC | B | -0.02% | |
THR | B | -0.02% | |
ATEX | D | -0.02% | |
GBX | A | -0.02% | |
SPNS | F | -0.02% | |
HLX | B | -0.02% | |
AA | B | -0.02% | |
CACI | D | -0.02% | |
JPM | A | -0.02% | |
AIOT | B | -0.02% | |
METC | C | -0.02% | |
FOR | F | -0.02% | |
FNKO | D | -0.02% | |
MRSN | D | -0.02% | |
PLMR | B | -0.02% | |
ANIP | F | -0.02% | |
KMPR | B | -0.02% | |
HUBB | B | -0.02% | |
MSA | D | -0.02% | |
QCRH | A | -0.02% | |
FHN | A | -0.02% | |
CELC | F | -0.02% | |
GOLF | B | -0.02% | |
SCSC | B | -0.02% | |
USLM | A | -0.02% | |
ROST | C | -0.02% | |
AAON | B | -0.02% | |
PAR | B | -0.02% | |
BJ | A | -0.02% | |
EFSC | B | -0.02% | |
EXEL | B | -0.0% | |
APEI | B | -0.0% |
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