FPX vs. FXG ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to First Trust Cons. Staples AlphaDEX (FXG)
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
$100.27
Average Daily Volume
15,091
89
FXG
First Trust Cons. Staples AlphaDEX
FXG 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 StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$64.14
Average Daily Volume
21,953
38
Performance
| Period | FPX | FXG |
|---|---|---|
| 30 Days | 0.28% | -2.48% |
| 60 Days | -3.23% | -3.16% |
| 90 Days | -2.86% | -4.47% |
| 12 Months | 16.48% | 3.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FPX | Weight in FXG | Overlap |
|---|
FPX Overweight 89 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | B | 9.18% | |
| CARR | C | 6.78% | |
| ABNB | B | 6.19% | |
| IOT | C | 4.63% | |
| OTIS | B | 3.46% | |
| CEG | B | 3.2% | |
| CRWD | B | 2.8% | |
| PLTR | A | 2.78% | |
| DASH | C | 2.69% | |
| VRT | C | 2.58% | |
| DKNG | F | 2.58% | |
| KVUE | F | 2.1% | |
| GEV | B | 1.92% | |
| DUOL | F | 1.78% | |
| COIN | C | 1.53% | |
| CNM | D | 1.47% | |
| HQY | B | 1.45% | |
| GEHC | D | 1.43% | |
| CRBG | C | 1.41% | |
| SNOW | D | 1.33% | |
| CR | C | 1.31% | |
| HOOD | B | 1.18% | |
| RKT | C | 1.09% | |
| HPE | C | 1.08% | |
| APP | B | 1.08% | |
| OWL | D | 1.01% | |
| VLTO | D | 0.96% | |
| AZEK | D | 0.96% | |
| NET | B | 0.94% | |
| VERX | B | 0.88% | |
| PCVX | B | 0.85% | |
| DTM | B | 0.82% | |
| RDDT | B | 0.82% | |
| CRDO | B | 0.81% | |
| RBLX | B | 0.8% | |
| NSIT | C | 0.76% | |
| CHK | D | 0.75% | |
| RYAN | B | 0.75% | |
| KD | C | 0.71% | |
| MKSI | B | 0.69% | |
| JXN | C | 0.66% | |
| NRG | D | 0.65% | |
| TPG | D | 0.61% | |
| ESAB | D | 0.57% | |
| UTHR | B | 0.56% | |
| BSY | D | 0.55% | |
| EDR | A | 0.55% | |
| THC | C | 0.54% | |
| FNF | D | 0.53% | |
| VNT | D | 0.52% | |
| PR | C | 0.49% | |
| GKOS | A | 0.47% | |
| KNF | C | 0.47% | |
| COHR | B | 0.43% | |
| COOP | D | 0.42% | |
| TOST | B | 0.42% | |
| LNW | B | 0.38% | |
| INFA | B | 0.37% | |
| PSN | C | 0.35% | |
| BROS | B | 0.3% | |
| ELAN | D | 0.28% | |
| CIVI | D | 0.27% | |
| KNTK | B | 0.25% | |
| RVMD | D | 0.25% | |
| FOUR | B | 0.25% | |
| ETRN | D | 0.23% | |
| RBRK | C | 0.22% | |
| OGN | C | 0.21% | |
| NUVL | C | 0.2% | |
| STEP | B | 0.2% | |
| AMK | B | 0.2% | |
| DOCS | B | 0.2% | |
| ACT | C | 0.19% | |
| TMDX | A | 0.19% | |
| VRRM | B | 0.18% | |
| OSCR | D | 0.17% | |
| HIMS | C | 0.17% | |
| DYN | B | 0.14% | |
| SGBX | F | 0.13% | |
| NPAB | B | 0.12% | |
| ACVA | C | 0.12% | |
| PRCT | C | 0.12% | |
| ACLX | C | 0.11% | |
| HAYW | F | 0.1% | |
| RXST | D | 0.09% | |
| ARHS | C | 0.09% | |
| PHIN | D | 0.07% | |
| KYMR | D | 0.07% | |
| KROS | F | 0.06% |
FPX Underweight 38 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FRPT | A | -4.89% | |
| MCK | B | -4.85% | |
| BG | B | -4.61% | |
| INGR | D | -4.31% | |
| ADM | C | -4.23% | |
| CPB | B | -3.56% | |
| DAR | F | -3.44% | |
| POST | C | -3.43% | |
| CAG | D | -3.36% | |
| CASY | B | -3.17% | |
| PFGC | D | -3.17% | |
| KHC | D | -3.07% | |
| CELH | F | -3.04% | |
| PPC | B | -2.94% | |
| KDP | D | -2.93% | |
| LW | F | -2.75% | |
| MO | A | -2.74% | |
| TAP | F | -2.64% | |
| REYN | D | -2.61% | |
| CVS | D | -2.57% | |
| MDLZ | D | -2.5% | |
| GIS | D | -2.4% | |
| HRL | F | -2.28% | |
| PG | C | -1.8% | |
| CHD | C | -1.75% | |
| USFD | C | -1.73% | |
| HSY | F | -1.66% | |
| CTVA | D | -1.63% | |
| SYY | D | -1.57% | |
| KR | C | -1.52% | |
| GO | D | -1.35% | |
| PM | B | -0.97% | |
| KMB | B | -0.95% | |
| KO | A | -0.92% | |
| SAM | C | -0.87% | |
| FLO | D | -0.83% | |
| MKC | C | -0.81% | |
| CLX | D | -0.78% |
FPX: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords
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