FPX vs. XOVR ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to ERShares Private-Public Crossover ETF (XOVR)
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

$126.18

Average Daily Volume

15,366

Number of Holdings *

84

* may have additional holdings in another (foreign) market
XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.19

Average Daily Volume

39,897

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FPX XOVR
30 Days 11.39% 9.31%
60 Days 14.14% 13.06%
90 Days 21.68% 17.05%
12 Months 44.98% 50.39%
10 Overlapping Holdings
Symbol Grade Weight in FPX Weight in XOVR Overlap
ABNB C 1.69% 3.21% 1.69%
APP B 5.68% 5.79% 5.68%
CRWD B 2.52% 3.6% 2.52%
DASH B 4.27% 3.57% 3.57%
DKNG B 1.19% 2.63% 1.19%
HOOD B 1.42% 3.07% 1.42%
IOT A 6.76% 2.81% 2.81%
REGN F 4.46% 2.71% 2.71%
TOST B 0.9% 3.2% 0.9%
UTHR C 0.68% 2.6% 0.68%
FPX Overweight 74 Positions Relative to XOVR
Symbol Grade Weight
CARR C 6.73%
PLTR B 6.59%
GEV B 3.56%
CEG C 3.51%
KVUE A 3.15%
DUOL A 2.51%
RBLX C 2.04%
TPG A 1.64%
VRT B 1.54%
DTM A 1.54%
COIN C 1.38%
PCVX D 1.22%
CR A 1.19%
VLTO C 1.01%
OWL A 0.99%
VERX A 0.92%
RKT F 0.92%
RYAN A 0.92%
HQY A 0.91%
CRBG B 0.9%
JXN C 0.9%
RDDT A 0.87%
SNOW B 0.86%
KNF B 0.85%
FNF B 0.83%
ESAB C 0.76%
NRG B 0.75%
GEHC D 0.75%
AZEK A 0.67%
THC D 0.62%
COHR B 0.61%
NSIT F 0.59%
DOCS C 0.58%
COOP B 0.56%
KNTK A 0.54%
GKOS B 0.53%
NUVL C 0.47%
SOLV D 0.47%
CNX A 0.46%
OSCR D 0.45%
ACT C 0.42%
PSN D 0.42%
ACLX C 0.41%
NPAB F 0.37%
FOUR A 0.35%
PRCT B 0.35%
RVMD C 0.34%
SLVM B 0.34%
LNW F 0.33%
RBRK A 0.32%
STEP C 0.31%
BROS A 0.29%
BSY F 0.29%
CRDO B 0.28%
PECO A 0.28%
SGBX F 0.27%
ROIV C 0.27%
KYMR D 0.24%
RNA C 0.23%
TMDX F 0.23%
ITRI C 0.21%
KRYS C 0.2%
LTH C 0.19%
KROS D 0.18%
PHIN A 0.18%
INTA B 0.17%
OGN F 0.16%
ZETA D 0.16%
GRND A 0.15%
VRRM F 0.15%
RXST F 0.14%
ACVA B 0.13%
DYN F 0.12%
FA C 0.1%
FPX Underweight 20 Positions Relative to XOVR
Symbol Grade Weight
NVDA B -6.33%
GOOGL C -5.76%
META D -4.99%
ORCL A -4.63%
CRM B -4.61%
ANET C -3.5%
SNPS B -3.41%
TTD B -3.34%
UI B -3.24%
CPRT B -3.08%
RMD C -2.82%
CPAY A -2.77%
DDOG A -2.76%
PCTY C -2.61%
MDB B -2.53%
APPF B -2.35%
PSTG D -2.26%
MEDP D -2.19%
MPWR F -2.07%
TSLA B -1.34%
Compare ETFs