FPX vs. DES ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to SmallCap Dividend Fund (DES)
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

$106.06

Average Daily Volume

20,181

Number of Holdings *

89

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

143,326

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period FPX DES
30 Days 5.06% 2.52%
60 Days 5.88% 0.77%
90 Days 6.07% 10.96%
12 Months 23.47% 20.82%
5 Overlapping Holdings
Symbol Grade Weight in FPX Weight in DES Overlap
KNTK A 0.27% 0.61% 0.27%
OGN C 0.22% 1.48% 0.22%
PHIN C 0.09% 0.33% 0.09%
STEP B 0.24% 0.26% 0.24%
TPG B 0.71% 0.57% 0.57%
FPX Overweight 84 Positions Relative to DES
Symbol Grade Weight
REGN C 10.21%
CARR A 7.34%
IOT B 5.44%
ABNB D 4.66%
OTIS C 3.37%
PLTR B 3.35%
DASH C 3.02%
CEG C 2.75%
KVUE B 2.54%
DKNG D 2.36%
VRT C 2.21%
GEV B 2.15%
CRWD D 1.86%
DUOL C 1.75%
RKT B 1.58%
GEHC C 1.57%
HQY C 1.41%
CR C 1.36%
CRBG D 1.36%
PCVX B 1.17%
CNM F 1.17%
APP B 1.14%
COIN F 1.1%
SNOW F 1.09%
VLTO B 1.08%
HOOD C 0.99%
HPE F 0.96%
AZEK C 0.95%
OWL C 0.93%
RBLX B 0.92%
NET D 0.89%
DTM B 0.88%
VERX D 0.88%
RYAN C 0.82%
CRDO D 0.8%
NSIT C 0.78%
JXN B 0.76%
RDDT D 0.73%
NRG C 0.65%
CHK D 0.63%
FNF B 0.63%
KD D 0.63%
UTHR C 0.62%
THC B 0.62%
ESAB C 0.58%
MKSI F 0.57%
EDR A 0.56%
BSY D 0.53%
GKOS D 0.52%
KNF B 0.5%
COOP B 0.47%
VNT D 0.46%
COHR C 0.44%
PR D 0.41%
PSN B 0.39%
TOST C 0.39%
LNW B 0.38%
NPAB D 0.34%
INFA D 0.29%
ELAN D 0.29%
FOUR C 0.27%
RVMD C 0.27%
DOCS B 0.26%
RBRK F 0.23%
BROS D 0.22%
ACT A 0.22%
CIVI F 0.22%
AMK B 0.21%
NUVL B 0.21%
TMDX D 0.2%
EQT D 0.2%
VRRM D 0.18%
OSCR C 0.16%
PRCT B 0.15%
ACLX B 0.14%
DYN D 0.13%
SGBX F 0.13%
ACVA B 0.12%
HAYW D 0.12%
HIMS D 0.12%
KYMR B 0.11%
KROS C 0.08%
RXST C 0.08%
ARHS F 0.06%
FPX Underweight 560 Positions Relative to DES
Symbol Grade Weight
TFSL C -0.86%
EPR B -0.84%
ALE B -0.78%
NSA A -0.78%
BNL A -0.72%
CNS A -0.7%
CCOI C -0.67%
SBRA A -0.66%
EPRT A -0.63%
VGR C -0.63%
AROC D -0.63%
FIBK C -0.62%
NHI B -0.61%
BKH A -0.61%
JWN C -0.61%
KSS F -0.6%
CVI F -0.6%
SLG B -0.58%
OGS A -0.58%
SR A -0.56%
MC B -0.56%
CRI C -0.55%
SMG C -0.55%
NWE A -0.54%
VCTR B -0.53%
KTB A -0.52%
FBP D -0.52%
TNL F -0.52%
AVA B -0.51%
NOG F -0.49%
CATY C -0.45%
AVNT B -0.45%
CRS B -0.44%
IIPR A -0.44%
PNM B -0.44%
FFBC C -0.43%
ASB D -0.42%
FHB C -0.42%
PATK A -0.42%
CRC C -0.42%
VIRT B -0.41%
IBOC C -0.4%
SLVM B -0.4%
BKE B -0.39%
LEG D -0.39%
MGEE A -0.39%
OTTR D -0.38%
SHOO B -0.38%
XRX F -0.38%
LCII C -0.38%
SEM D -0.37%
TRN C -0.37%
CUZ B -0.37%
KLG C -0.36%
VAC F -0.36%
TDS B -0.35%
KRO D -0.35%
PINC C -0.34%
SFNC B -0.34%
FULT D -0.34%
NWBI C -0.33%
RUSHA C -0.33%
PPBI D -0.33%
SLM D -0.33%
AWR B -0.33%
UCBI B -0.33%
UVV D -0.32%
CBU C -0.32%
AUB C -0.32%
SXT D -0.32%
PFS C -0.32%
HP F -0.31%
BRC B -0.31%
HWC D -0.31%
IDCC B -0.31%
SPB B -0.3%
HRI D -0.3%
TGNA C -0.3%
BCO B -0.3%
NHC D -0.3%
EBC B -0.3%
BOH C -0.3%
ENR D -0.29%
JJSF D -0.29%
WOR F -0.29%
HNI C -0.29%
CVBF C -0.28%
PDCO D -0.28%
RRR F -0.28%
WDFC C -0.27%
NWN B -0.27%
LBRT D -0.27%
AMSF C -0.27%
WD B -0.26%
MWA C -0.26%
WSBC C -0.26%
MCY C -0.26%
WHD C -0.26%
KMPR D -0.26%
BKU C -0.26%
INDB C -0.26%
ABM D -0.26%
PBI D -0.26%
UMBF B -0.26%
GFF C -0.26%
PTVE D -0.25%
MATX C -0.25%
CAKE D -0.25%
KMT B -0.25%
BANF B -0.25%
FRME D -0.25%
CTRE A -0.25%
PRK C -0.25%
AESI C -0.24%
CWT A -0.24%
SCS C -0.24%
STRA D -0.24%
ENS D -0.24%
TOWN B -0.24%
CPK A -0.24%
GRNT D -0.24%
GEF D -0.24%
SJW C -0.23%
WWW B -0.23%
KALU D -0.23%
MLKN D -0.22%
KFY B -0.22%
IBTX B -0.22%
HOPE C -0.22%
CSWI B -0.22%
SASR B -0.22%
SKT B -0.22%
PRDO D -0.22%
BHE C -0.21%
BLMN F -0.21%
APOG C -0.21%
PIPR B -0.21%
IOSP D -0.21%
POWL C -0.21%
IRT A -0.21%
HTLF B -0.21%
HWKN C -0.21%
UTL B -0.21%
GES F -0.21%
YOU B -0.21%
PEBO C -0.21%
CNO B -0.21%
VRTS D -0.21%
DLX D -0.21%
SFBS B -0.21%
CACC F -0.21%
GBX C -0.2%
MGRC F -0.2%
OFG C -0.2%
WAFD B -0.2%
CCS B -0.2%
WINA D -0.2%
MAC B -0.19%
NPO D -0.19%
WTTR D -0.19%
ACA C -0.19%
NBTB D -0.19%
TEX D -0.19%
JBSS F -0.19%
TRMK C -0.19%
BANR B -0.19%
AGX B -0.19%
CSGS C -0.19%
CBRL F -0.19%
MCRI C -0.19%
CHCO B -0.19%
GVA B -0.19%
LXP B -0.18%
BGS D -0.18%
NAVI C -0.18%
ABCB B -0.18%
HL B -0.18%
ETH F -0.18%
WMK C -0.18%
BDC B -0.18%
VSH F -0.17%
CRGY F -0.17%
STBA C -0.17%
WABC D -0.17%
OXM D -0.17%
GIC D -0.17%
LZB C -0.17%
SBCF C -0.17%
AGM D -0.17%
DK F -0.17%
PSMT B -0.17%
STC B -0.17%
PZZA D -0.17%
EBF B -0.17%
CRAI C -0.16%
HI F -0.16%
KAI C -0.16%
FCF C -0.16%
DAN F -0.16%
PCH C -0.16%
AEIS D -0.16%
BGC B -0.16%
CABO F -0.16%
KFRC F -0.16%
HEES D -0.16%
NGVC B -0.16%
PRIM C -0.16%
AIN F -0.15%
SXI D -0.15%
GABC C -0.15%
OCFC B -0.15%
ALX B -0.15%
REVG D -0.15%
KLIC D -0.15%
SAH D -0.15%
BANC C -0.15%
EGY D -0.15%
LMAT B -0.15%
ULH C -0.15%
VHI C -0.15%
GHC C -0.15%
EPC F -0.15%
HY D -0.15%
TNC D -0.15%
AZZ D -0.15%
JOE D -0.15%
BTU D -0.15%
BUSE C -0.15%
PRGS B -0.15%
SCVL C -0.15%
MLR D -0.14%
ANET C -0.14%
ACCO C -0.14%
UWMC C -0.14%
ICFI B -0.14%
USLM B -0.14%
VBTX B -0.14%
MNRO D -0.14%
REPX D -0.14%
SPTN C -0.14%
PFBC C -0.14%
KWR D -0.14%
RNST D -0.14%
WGO D -0.14%
SRCE C -0.14%
CTBI B -0.14%
WERN D -0.14%
UTZ C -0.14%
CWH C -0.13%
HCKT C -0.13%
TPB C -0.13%
CALM B -0.13%
USPH F -0.13%
LTC B -0.13%
PK F -0.13%
SCL D -0.13%
JBT D -0.13%
EMBC C -0.13%
ESE C -0.13%
RES F -0.13%
HMN C -0.13%
GRC D -0.13%
SAFT C -0.13%
PLOW C -0.13%
NPK C -0.13%
NNI B -0.13%
WSFS D -0.13%
HCC D -0.12%
BRY F -0.12%
ATEN C -0.12%
GTY A -0.12%
DNUT D -0.12%
BRKL C -0.12%
CDRE C -0.12%
LKFN C -0.12%
SBSI C -0.12%
FCPT A -0.12%
PFC C -0.12%
MSEX C -0.12%
KRT D -0.12%
BBSI B -0.12%
EIG B -0.12%
NBHC D -0.12%
SSTK F -0.12%
UNF B -0.12%
SXC F -0.12%
HSII C -0.12%
UE B -0.11%
DBRG D -0.11%
NSSC D -0.11%
SCHL D -0.11%
SYBT C -0.11%
ARCB D -0.11%
VSEC D -0.11%
HVT D -0.11%
MYE F -0.11%
MTX F -0.11%
CSV C -0.11%
EFSC C -0.11%
ASIX C -0.11%
PJT C -0.11%
ANDE D -0.11%
SMP C -0.11%
TILE B -0.11%
DEI A -0.11%
SWBI D -0.11%
RBCAA C -0.11%
HAYN D -0.11%
FBNC C -0.11%
EGBN C -0.11%
TR C -0.11%
CFFN D -0.11%
HTBK C -0.1%
BHRB C -0.1%
LMNR B -0.1%
NVEC F -0.1%
CNXN B -0.1%
ALG D -0.1%
LNN C -0.1%
NMRK B -0.1%
MATW F -0.1%
MTRN F -0.1%
BHLB C -0.1%
ARCH D -0.1%
SPOK C -0.1%
YORW C -0.1%
FBK B -0.1%
MRTN D -0.1%
EPAC B -0.1%
KW C -0.1%
TCBK C -0.1%
HTH C -0.1%
CNMD D -0.1%
CAL F -0.1%
AKR B -0.1%
VLGEA A -0.09%
EXPI C -0.09%
KELYA D -0.09%
HBNC B -0.09%
FCBC B -0.09%
PAHC B -0.09%
ATNI C -0.09%
RGR F -0.09%
SHYF D -0.09%
EVTC D -0.09%
CVGW B -0.09%
MGPI C -0.09%
SD F -0.09%
FISI C -0.09%
MLAB C -0.09%
HFWA C -0.09%
SHO D -0.09%
DIN F -0.09%
ODC D -0.09%
NUS F -0.09%
ASTE F -0.09%
DCOM B -0.09%
AMSWA C -0.09%
MCS C -0.09%
VSTS D -0.09%
HLIO D -0.09%
JACK F -0.09%
WASH B -0.09%
LYTS C -0.09%
UMH B -0.08%
CMCO F -0.08%
GCMG B -0.08%
AAT B -0.08%
CPF B -0.08%
RYI F -0.08%
BELFB C -0.08%
CASH B -0.08%
AAN C -0.08%
TRAK B -0.08%
IVT B -0.08%
MCBS B -0.08%
TRST C -0.08%
PKOH C -0.08%
GWRS B -0.08%
HBB B -0.08%
MPX D -0.08%
IMMR D -0.08%
WNC F -0.08%
ALEX B -0.08%
LOB B -0.08%
THFF C -0.08%
NATH A -0.08%
WEYS B -0.08%
MBIN C -0.08%
HBT C -0.08%
CTS D -0.08%
FBMS B -0.08%
ROIC B -0.08%
JBGS B -0.08%
MBWM C -0.08%
HPK D -0.08%
IBCP B -0.07%
SGC D -0.07%
PEB D -0.07%
ITIC B -0.07%
BY C -0.07%
UVE B -0.07%
CNOB B -0.07%
SVC F -0.07%
GTN F -0.07%
RDUS D -0.07%
GNE D -0.07%
METC F -0.07%
RUSHB C -0.07%
HTLD D -0.07%
DEA B -0.07%
SAVE F -0.07%
IMKTA D -0.07%
ARTNA C -0.07%
EE C -0.07%
RNGR C -0.07%
MSB C -0.07%
ESRT B -0.07%
PKE C -0.07%
HSTM C -0.07%
ARKO D -0.07%
NX D -0.07%
DRH C -0.07%
MOV F -0.07%
TRS D -0.07%
RGP D -0.07%
JOUT D -0.06%
WTI F -0.06%
RGCO C -0.06%
CSR C -0.06%
RCKY C -0.06%
NRC F -0.06%
UTMD F -0.06%
ZEUS F -0.06%
OFLX D -0.06%
EML C -0.06%
NFBK C -0.06%
NIC C -0.06%
CLB D -0.06%
PLPC D -0.06%
RLJ F -0.06%
SLP F -0.06%
XHR C -0.06%
FF C -0.06%
NTST C -0.06%
HAFC C -0.06%
MMI C -0.06%
KOP F -0.06%
FLIC C -0.05%
KRNY D -0.05%
CMP F -0.05%
MSBI D -0.05%
WSR D -0.05%
FFIC C -0.05%
HQI C -0.05%
CTO C -0.05%
BSRR C -0.05%
ALRS C -0.05%
NEWT F -0.05%
EPM C -0.05%
QCRH C -0.05%
NRIM C -0.05%
ESCA F -0.05%
CCNE C -0.05%
SHEN F -0.05%
FMBH B -0.05%
ALCO C -0.05%
AMAL B -0.05%
IIIN D -0.05%
DBI F -0.05%
AMRK C -0.05%
PGRE C -0.05%
BFS B -0.05%
RICK F -0.05%
DHIL C -0.05%
FRST D -0.04%
SHBI B -0.04%
HOFT D -0.04%
CASS C -0.04%
FMNB C -0.04%
AMTB D -0.04%
GSBC D -0.04%
AHH B -0.04%
RELL D -0.04%
PGC C -0.04%
HURC D -0.04%
GMRE C -0.04%
ORRF B -0.04%
BSVN C -0.04%
PLYM D -0.04%
OBK D -0.04%
DGICA B -0.04%
LAKE D -0.04%
OSBC B -0.04%
EQBK B -0.04%
SMBK A -0.04%
CAC C -0.04%
LCUT F -0.04%
FSBC B -0.04%
CLAR F -0.04%
HCI C -0.04%
ARC A -0.04%
NC F -0.04%
MEI F -0.04%
BSIG C -0.04%
BFC B -0.04%
TWIN D -0.04%
EVC D -0.04%
CBL C -0.04%
ALTG F -0.04%
RM B -0.04%
FRBA B -0.03%
CLDT D -0.03%
PKST C -0.03%
FSBW B -0.03%
LAND C -0.03%
BSET C -0.03%
BHB B -0.03%
CSPI F -0.03%
CZNC C -0.03%
CIVB C -0.03%
PSTL B -0.03%
WTBA C -0.03%
UFCS D -0.03%
DHC C -0.03%
GNTY B -0.03%
ACU C -0.03%
HONE C -0.03%
OLP A -0.03%
OPY D -0.03%
TSQ F -0.03%
TIPT B -0.03%
BRT B -0.03%
SMBC C -0.03%
PHX C -0.03%
SSBK C -0.02%
NBN C -0.02%
RRBI C -0.02%
PINE C -0.02%
CBNK B -0.02%
ISTR B -0.02%
FBIZ C -0.02%
III D -0.02%
CATO F -0.02%
NECB B -0.02%
VOC F -0.02%
SPFI C -0.02%
FPI D -0.02%
RMR C -0.02%
BMRC C -0.02%
AROW C -0.02%
CHCT F -0.02%
SGA F -0.02%
UNTY C -0.01%
OBT C -0.01%
FDBC C -0.01%
INBK C -0.01%
MBCN C -0.01%
PLBC C -0.01%
FNWB D -0.0%
Compare ETFs