FPX vs. FMED ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Fidelity Disruptive Medicine ETF (FMED)
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

$126.75

Average Daily Volume

14,891

Number of Holdings *

84

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

Fidelity Disruptive Medicine ETF

FMED Description The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.22

Average Daily Volume

4,761

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period FPX FMED
30 Days 8.88% -3.71%
60 Days 12.56% -4.48%
90 Days 22.18% -1.68%
12 Months 43.91% 17.78%
8 Overlapping Holdings
Symbol Grade Weight in FPX Weight in FMED Overlap
ACLX C 0.41% 0.45% 0.41%
DOCS C 0.58% 1.14% 0.58%
DYN D 0.12% 1.13% 0.12%
GKOS A 0.53% 1.42% 0.53%
KROS D 0.18% 1.34% 0.18%
PCVX D 1.22% 1.13% 1.13%
PRCT B 0.35% 1.65% 0.35%
REGN F 4.46% 3.26% 3.26%
FPX Overweight 76 Positions Relative to FMED
Symbol Grade Weight
IOT A 6.76%
CARR D 6.73%
PLTR B 6.59%
APP B 5.68%
DASH B 4.27%
GEV A 3.56%
CEG C 3.51%
KVUE A 3.15%
CRWD B 2.52%
DUOL A 2.51%
RBLX B 2.04%
ABNB C 1.69%
TPG A 1.64%
VRT A 1.54%
DTM A 1.54%
HOOD B 1.42%
COIN B 1.38%
CR A 1.19%
DKNG B 1.19%
VLTO C 1.01%
OWL A 0.99%
VERX A 0.92%
RKT F 0.92%
RYAN B 0.92%
HQY A 0.91%
CRBG B 0.9%
TOST A 0.9%
JXN C 0.9%
RDDT A 0.87%
SNOW C 0.86%
KNF B 0.85%
FNF D 0.83%
ESAB B 0.76%
NRG B 0.75%
GEHC C 0.75%
UTHR C 0.68%
AZEK B 0.67%
THC C 0.62%
COHR B 0.61%
NSIT F 0.59%
COOP B 0.56%
KNTK A 0.54%
NUVL D 0.47%
SOLV F 0.47%
CNX A 0.46%
OSCR D 0.45%
ACT D 0.42%
PSN D 0.42%
NPAB F 0.37%
FOUR A 0.35%
RVMD B 0.34%
SLVM B 0.34%
LNW F 0.33%
RBRK A 0.32%
STEP B 0.31%
BROS A 0.29%
BSY D 0.29%
CRDO C 0.28%
PECO B 0.28%
SGBX F 0.27%
ROIV D 0.27%
KYMR D 0.24%
RNA C 0.23%
TMDX F 0.23%
ITRI B 0.21%
KRYS C 0.2%
LTH D 0.19%
PHIN A 0.18%
INTA A 0.17%
OGN F 0.16%
ZETA D 0.16%
GRND A 0.15%
VRRM F 0.15%
RXST F 0.14%
ACVA A 0.13%
FA C 0.1%
FPX Underweight 44 Positions Relative to FMED
Symbol Grade Weight
BSX A -6.26%
UNH B -4.7%
PODD B -4.44%
ISRG A -4.42%
DHR D -3.8%
ARGX A -3.27%
ALNY D -2.9%
SYK A -2.73%
EXAS D -2.72%
PEN B -2.64%
LFST C -2.41%
VEEV C -2.18%
MASI B -2.01%
LEGN D -1.95%
EW C -1.95%
INSP F -1.92%
DXCM C -1.88%
TMO D -1.87%
LLY F -1.78%
ZLAB C -1.54%
AGL F -1.43%
RGEN D -1.34%
PRVA C -1.34%
JANX C -1.32%
RMD C -1.3%
CRNX B -1.23%
CYTK D -1.19%
XENE D -1.17%
BRKR F -1.12%
WST C -1.01%
TNDM D -1.0%
PHR F -0.99%
CNC F -0.98%
ASND F -0.88%
VRTX D -0.84%
ALGN D -0.72%
TXG F -0.63%
NTRA A -0.56%
DNLI D -0.45%
NRIX C -0.44%
IRTC C -0.44%
DAWN D -0.41%
BNTX D -0.4%
ANAB F -0.24%
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