FPX vs. CFCV ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to ClearBridge Focus Value ETF (CFCV)
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
$99.97
Average Daily Volume
15,269
89
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$36.01
Average Daily Volume
92
36
Performance
Period | FPX | CFCV |
---|---|---|
30 Days | 0.60% | 0.13% |
60 Days | -1.62% | 2.47% |
90 Days | -1.79% | -1.45% |
12 Months | 13.01% | 10.32% |
FPX Overweight 87 Positions Relative to CFCV
Symbol | Grade | Weight | |
---|---|---|---|
REGN | B | 9.18% | |
CARR | B | 6.78% | |
ABNB | B | 6.19% | |
IOT | C | 4.63% | |
CEG | C | 3.2% | |
CRWD | A | 2.8% | |
PLTR | B | 2.78% | |
DASH | D | 2.69% | |
VRT | C | 2.58% | |
DKNG | F | 2.58% | |
KVUE | F | 2.1% | |
GEV | C | 1.92% | |
DUOL | F | 1.78% | |
COIN | D | 1.53% | |
CNM | D | 1.47% | |
HQY | B | 1.45% | |
GEHC | D | 1.43% | |
CRBG | C | 1.41% | |
SNOW | D | 1.33% | |
CR | B | 1.31% | |
HOOD | B | 1.18% | |
RKT | C | 1.09% | |
HPE | C | 1.08% | |
APP | A | 1.08% | |
OWL | D | 1.01% | |
AZEK | D | 0.96% | |
NET | B | 0.94% | |
VERX | B | 0.88% | |
PCVX | B | 0.85% | |
DTM | B | 0.82% | |
RDDT | A | 0.82% | |
CRDO | B | 0.81% | |
RBLX | B | 0.8% | |
NSIT | B | 0.76% | |
CHK | C | 0.75% | |
RYAN | C | 0.75% | |
KD | B | 0.71% | |
MKSI | B | 0.69% | |
JXN | B | 0.66% | |
NRG | C | 0.65% | |
TPG | D | 0.61% | |
ESAB | D | 0.57% | |
UTHR | B | 0.56% | |
BSY | D | 0.55% | |
EDR | A | 0.55% | |
THC | B | 0.54% | |
FNF | D | 0.53% | |
VNT | D | 0.52% | |
PR | C | 0.49% | |
GKOS | A | 0.47% | |
KNF | D | 0.47% | |
COHR | A | 0.43% | |
COOP | C | 0.42% | |
TOST | C | 0.42% | |
LNW | B | 0.38% | |
INFA | B | 0.37% | |
PSN | B | 0.35% | |
BROS | B | 0.3% | |
ELAN | F | 0.28% | |
CIVI | D | 0.27% | |
KNTK | A | 0.25% | |
RVMD | D | 0.25% | |
FOUR | B | 0.25% | |
ETRN | D | 0.23% | |
RBRK | D | 0.22% | |
OGN | C | 0.21% | |
NUVL | C | 0.2% | |
STEP | A | 0.2% | |
AMK | B | 0.2% | |
DOCS | C | 0.2% | |
ACT | B | 0.19% | |
TMDX | B | 0.19% | |
VRRM | B | 0.18% | |
OSCR | D | 0.17% | |
HIMS | C | 0.17% | |
DYN | C | 0.14% | |
SGBX | F | 0.13% | |
NPAB | C | 0.12% | |
ACVA | D | 0.12% | |
PRCT | C | 0.12% | |
ACLX | B | 0.11% | |
HAYW | F | 0.1% | |
RXST | D | 0.09% | |
ARHS | C | 0.09% | |
PHIN | C | 0.07% | |
KYMR | D | 0.07% | |
KROS | F | 0.06% |
FPX Underweight 34 Positions Relative to CFCV
Symbol | Grade | Weight | |
---|---|---|---|
MCK | B | -5.07% | |
INTC | D | -4.7% | |
JPM | A | -4.69% | |
BAC | A | -4.4% | |
SRE | B | -4.4% | |
MCHP | C | -4.13% | |
SCHW | C | -4.09% | |
CVS | D | -3.8% | |
JNJ | F | -3.67% | |
WEC | D | -3.49% | |
TMO | D | -3.31% | |
SHW | D | -3.21% | |
BDX | F | -2.87% | |
CMCSA | D | -2.86% | |
LRCX | A | -2.81% | |
AXP | C | -2.64% | |
UPS | F | -2.46% | |
MSI | B | -2.43% | |
EIX | D | -2.42% | |
MLM | D | -2.35% | |
ITW | D | -2.08% | |
MMC | A | -1.96% | |
HD | C | -1.86% | |
UNH | D | -1.82% | |
META | B | -1.7% | |
HLN | B | -1.34% | |
PGR | B | -1.32% | |
XPO | D | -1.32% | |
MSFT | A | -1.28% | |
GOOGL | A | -1.27% | |
V | D | -1.25% | |
COF | C | -0.97% | |
DE | F | -0.9% | |
DIS | F | -0.81% |
FPX: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords