FPX vs. GVLU ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Gotham 1000 Value ETF (GVLU)
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
$128.42
Average Daily Volume
15,366
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$25.53
Average Daily Volume
25,551
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
| Period | FPX | GVLU |
|---|---|---|
| 30 Days | 11.39% | 2.99% |
| 60 Days | 14.14% | 3.48% |
| 90 Days | 21.68% | 3.79% |
| 12 Months | 44.98% | 25.89% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FPX | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| ACT | C | 0.42% | 0.1% | 0.1% | |
| AZEK | A | 0.67% | 0.07% | 0.07% | |
| CEG | C | 3.51% | 0.38% | 0.38% | |
| GEHC | D | 0.75% | 0.08% | 0.08% | |
| KVUE | A | 3.15% | 0.09% | 0.09% | |
| LNW | F | 0.33% | 0.09% | 0.09% | |
| LTH | C | 0.19% | 0.16% | 0.16% | |
| NRG | B | 0.75% | 0.42% | 0.42% | |
| NSIT | F | 0.59% | 0.26% | 0.26% | |
| OGN | F | 0.16% | 0.25% | 0.16% | |
| PSN | D | 0.42% | 0.17% | 0.17% | |
| SLVM | B | 0.34% | 0.38% | 0.34% | |
| SOLV | D | 0.47% | 0.28% | 0.28% | |
| THC | D | 0.62% | 0.47% | 0.47% | |
| UTHR | C | 0.68% | 0.19% | 0.19% | |
| VRRM | F | 0.15% | 0.05% | 0.05% | |
| VRT | B | 1.54% | 0.02% | 0.02% |
FPX Overweight 67 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | 6.76% | |
| CARR | C | 6.73% | |
| PLTR | B | 6.59% | |
| APP | B | 5.68% | |
| REGN | F | 4.46% | |
| DASH | B | 4.27% | |
| GEV | B | 3.56% | |
| CRWD | B | 2.52% | |
| DUOL | A | 2.51% | |
| RBLX | C | 2.04% | |
| ABNB | C | 1.69% | |
| TPG | A | 1.64% | |
| DTM | A | 1.54% | |
| HOOD | B | 1.42% | |
| COIN | C | 1.38% | |
| PCVX | D | 1.22% | |
| 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 | A | 0.92% | |
| HQY | A | 0.91% | |
| CRBG | B | 0.9% | |
| TOST | 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% | |
| COHR | B | 0.61% | |
| DOCS | C | 0.58% | |
| COOP | B | 0.56% | |
| KNTK | A | 0.54% | |
| GKOS | B | 0.53% | |
| NUVL | C | 0.47% | |
| CNX | A | 0.46% | |
| OSCR | D | 0.45% | |
| ACLX | C | 0.41% | |
| NPAB | F | 0.37% | |
| FOUR | A | 0.35% | |
| PRCT | B | 0.35% | |
| RVMD | C | 0.34% | |
| 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% | |
| KROS | D | 0.18% | |
| PHIN | A | 0.18% | |
| INTA | B | 0.17% | |
| ZETA | D | 0.16% | |
| GRND | A | 0.15% | |
| RXST | F | 0.14% | |
| ACVA | B | 0.13% | |
| DYN | F | 0.12% | |
| FA | C | 0.1% |
FPX Underweight 439 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | -0.58% | |
| ALL | A | -0.54% | |
| INGR | C | -0.53% | |
| AGO | B | -0.53% | |
| RNR | C | -0.53% | |
| D | C | -0.52% | |
| EG | C | -0.52% | |
| DG | F | -0.52% | |
| MKL | A | -0.52% | |
| PGR | A | -0.5% | |
| GL | C | -0.49% | |
| CCK | D | -0.49% | |
| ACGL | C | -0.49% | |
| FCN | F | -0.48% | |
| MRO | B | -0.48% | |
| IDCC | B | -0.48% | |
| THG | A | -0.46% | |
| HUM | C | -0.46% | |
| FTI | A | -0.46% | |
| ESGR | B | -0.46% | |
| MOH | F | -0.46% | |
| SKYW | C | -0.45% | |
| ALKS | C | -0.45% | |
| VZ | C | -0.45% | |
| SMG | C | -0.44% | |
| KTB | B | -0.44% | |
| PLXS | B | -0.44% | |
| CVX | A | -0.44% | |
| CAG | F | -0.44% | |
| PRU | A | -0.43% | |
| EOG | A | -0.43% | |
| KHC | F | -0.43% | |
| SLB | C | -0.43% | |
| MMM | D | -0.42% | |
| K | A | -0.42% | |
| NFG | A | -0.42% | |
| ARW | D | -0.42% | |
| TKO | A | -0.42% | |
| MO | A | -0.42% | |
| VTRS | A | -0.41% | |
| WHD | B | -0.41% | |
| ARMK | B | -0.41% | |
| JAZZ | B | -0.41% | |
| SON | F | -0.4% | |
| SIRI | C | -0.4% | |
| URBN | C | -0.4% | |
| ACI | C | -0.4% | |
| TRV | B | -0.4% | |
| TSN | B | -0.4% | |
| CNA | C | -0.39% | |
| AIZ | A | -0.39% | |
| L | A | -0.39% | |
| IPG | D | -0.39% | |
| OPCH | D | -0.39% | |
| LNTH | D | -0.39% | |
| DVA | C | -0.39% | |
| CI | D | -0.39% | |
| REYN | D | -0.39% | |
| CBOE | C | -0.39% | |
| DAR | C | -0.38% | |
| SWK | D | -0.38% | |
| UNM | A | -0.38% | |
| ABM | B | -0.38% | |
| TAP | C | -0.38% | |
| ASH | F | -0.38% | |
| T | A | -0.38% | |
| EXEL | B | -0.37% | |
| VMI | B | -0.37% | |
| PRIM | A | -0.37% | |
| MMS | F | -0.37% | |
| KMB | C | -0.37% | |
| UA | C | -0.37% | |
| MTCH | D | -0.36% | |
| CB | C | -0.36% | |
| DORM | B | -0.36% | |
| FMC | D | -0.36% | |
| ADTN | A | -0.36% | |
| SLGN | A | -0.36% | |
| EEFT | B | -0.35% | |
| WBA | F | -0.35% | |
| SAM | C | -0.35% | |
| GILD | C | -0.35% | |
| FOXA | A | -0.35% | |
| NKE | F | -0.35% | |
| STZ | D | -0.35% | |
| LKQ | F | -0.35% | |
| CSL | C | -0.35% | |
| MIDD | C | -0.34% | |
| MET | A | -0.34% | |
| AVT | C | -0.34% | |
| POST | C | -0.34% | |
| TTC | C | -0.34% | |
| WRB | A | -0.34% | |
| CHX | C | -0.34% | |
| ASO | F | -0.34% | |
| ANF | F | -0.33% | |
| CMCSA | B | -0.33% | |
| GFF | A | -0.33% | |
| HIG | B | -0.33% | |
| CNK | C | -0.33% | |
| SMPL | B | -0.33% | |
| J | D | -0.33% | |
| CME | B | -0.33% | |
| GOLF | B | -0.33% | |
| HSIC | C | -0.33% | |
| BALL | F | -0.33% | |
| TGT | F | -0.33% | |
| CVS | D | -0.32% | |
| ZM | C | -0.32% | |
| GIS | D | -0.32% | |
| SEE | C | -0.32% | |
| DAL | B | -0.32% | |
| FTDR | B | -0.32% | |
| WEX | D | -0.32% | |
| CNC | D | -0.32% | |
| UHS | D | -0.31% | |
| CBT | D | -0.31% | |
| DOX | D | -0.31% | |
| TPR | B | -0.31% | |
| CINF | A | -0.31% | |
| H | B | -0.31% | |
| HP | C | -0.3% | |
| VFC | C | -0.3% | |
| GPN | B | -0.3% | |
| RRX | B | -0.3% | |
| GAP | C | -0.3% | |
| AXTA | B | -0.3% | |
| ELAN | D | -0.3% | |
| NWL | C | -0.3% | |
| PRI | B | -0.29% | |
| MSM | C | -0.29% | |
| PPG | F | -0.29% | |
| MWA | B | -0.29% | |
| AAL | B | -0.29% | |
| LDOS | C | -0.29% | |
| JBL | C | -0.29% | |
| BIIB | F | -0.28% | |
| JCI | B | -0.28% | |
| HAS | D | -0.28% | |
| KR | B | -0.28% | |
| PYPL | B | -0.28% | |
| WU | F | -0.28% | |
| LNG | A | -0.27% | |
| VLO | C | -0.27% | |
| HPQ | B | -0.27% | |
| CROX | D | -0.27% | |
| AVNT | B | -0.27% | |
| CLX | A | -0.27% | |
| SYY | D | -0.27% | |
| CMC | B | -0.27% | |
| OTEX | F | -0.26% | |
| PVH | C | -0.26% | |
| KNSL | B | -0.26% | |
| SEM | B | -0.26% | |
| CALM | A | -0.25% | |
| LCII | C | -0.25% | |
| BCO | F | -0.25% | |
| POWL | C | -0.25% | |
| DIS | B | -0.25% | |
| JWN | D | -0.25% | |
| CAT | B | -0.25% | |
| UI | B | -0.25% | |
| SWKS | F | -0.24% | |
| HPE | B | -0.24% | |
| AGCO | D | -0.24% | |
| NEU | D | -0.24% | |
| GM | C | -0.24% | |
| ATGE | B | -0.24% | |
| MCY | A | -0.24% | |
| DXC | B | -0.24% | |
| OMC | C | -0.24% | |
| HRL | D | -0.23% | |
| ADM | D | -0.23% | |
| MAS | D | -0.23% | |
| FDX | B | -0.23% | |
| CTRA | B | -0.23% | |
| ORI | A | -0.23% | |
| RGLD | C | -0.23% | |
| GVA | A | -0.22% | |
| WSC | F | -0.22% | |
| TAC | A | -0.22% | |
| EPAM | B | -0.22% | |
| ASGN | F | -0.22% | |
| GEN | B | -0.22% | |
| AFL | B | -0.22% | |
| SM | B | -0.22% | |
| NOG | B | -0.22% | |
| CL | D | -0.22% | |
| MTZ | B | -0.22% | |
| CTVA | C | -0.22% | |
| AFG | A | -0.21% | |
| DCI | B | -0.21% | |
| KDP | F | -0.21% | |
| PAYO | A | -0.21% | |
| QGEN | D | -0.21% | |
| MDLZ | F | -0.21% | |
| OSK | C | -0.21% | |
| TMUS | B | -0.21% | |
| WCC | B | -0.21% | |
| BBY | D | -0.21% | |
| YETI | D | -0.21% | |
| LRN | A | -0.21% | |
| BRC | D | -0.21% | |
| NVST | B | -0.2% | |
| VRSN | C | -0.2% | |
| SNX | D | -0.2% | |
| FELE | B | -0.2% | |
| HAYW | B | -0.2% | |
| BYD | B | -0.2% | |
| HSY | F | -0.2% | |
| KMX | B | -0.2% | |
| BAX | F | -0.2% | |
| EW | C | -0.2% | |
| USFD | A | -0.2% | |
| FUL | F | -0.2% | |
| DBX | B | -0.2% | |
| NXST | C | -0.2% | |
| EME | A | -0.2% | |
| EXPE | B | -0.2% | |
| MMC | B | -0.19% | |
| MTN | C | -0.19% | |
| PEP | F | -0.19% | |
| IPGP | D | -0.19% | |
| IFF | D | -0.19% | |
| SSNC | B | -0.19% | |
| AXS | A | -0.18% | |
| BERY | C | -0.18% | |
| CHTR | C | -0.18% | |
| BLD | D | -0.18% | |
| TPX | B | -0.17% | |
| CMI | A | -0.17% | |
| LNC | C | -0.17% | |
| TDC | D | -0.17% | |
| CEIX | A | -0.17% | |
| ALSN | B | -0.17% | |
| PBH | A | -0.17% | |
| IP | A | -0.17% | |
| SXT | C | -0.17% | |
| FLO | D | -0.17% | |
| HCA | F | -0.17% | |
| BWA | D | -0.17% | |
| OVV | B | -0.17% | |
| CRUS | D | -0.16% | |
| LMT | D | -0.16% | |
| GTLS | A | -0.16% | |
| NBIX | C | -0.16% | |
| UNF | B | -0.16% | |
| KFY | B | -0.16% | |
| AMT | C | -0.16% | |
| AMAT | F | -0.15% | |
| PII | F | -0.15% | |
| KWR | C | -0.15% | |
| LOW | C | -0.15% | |
| AOS | F | -0.15% | |
| RPM | A | -0.15% | |
| LYB | F | -0.14% | |
| WSM | C | -0.14% | |
| COP | C | -0.14% | |
| JBHT | C | -0.14% | |
| UNH | B | -0.14% | |
| NOC | D | -0.14% | |
| PAYC | B | -0.14% | |
| CAH | B | -0.14% | |
| ATI | C | -0.14% | |
| WMG | D | -0.13% | |
| WYNN | C | -0.13% | |
| LEVI | F | -0.13% | |
| XRAY | F | -0.13% | |
| CF | A | -0.13% | |
| GPK | C | -0.13% | |
| CNO | B | -0.12% | |
| ACIW | B | -0.12% | |
| MATX | C | -0.12% | |
| LULU | C | -0.12% | |
| OLN | F | -0.12% | |
| COTY | F | -0.12% | |
| COLM | C | -0.12% | |
| SANM | B | -0.12% | |
| HOG | D | -0.12% | |
| MHK | D | -0.12% | |
| MSA | F | -0.12% | |
| CSX | C | -0.12% | |
| LECO | C | -0.12% | |
| IRDM | D | -0.11% | |
| COR | B | -0.11% | |
| IGT | F | -0.11% | |
| HUBG | A | -0.11% | |
| ALLE | C | -0.11% | |
| DRI | B | -0.11% | |
| MRK | D | -0.11% | |
| IBOC | B | -0.11% | |
| TGNA | B | -0.11% | |
| ST | F | -0.11% | |
| SBAC | D | -0.11% | |
| APG | B | -0.11% | |
| FN | C | -0.11% | |
| BDX | F | -0.11% | |
| EMN | C | -0.11% | |
| TEX | F | -0.11% | |
| AZO | C | -0.1% | |
| PFE | F | -0.1% | |
| JNJ | C | -0.1% | |
| ZBH | C | -0.1% | |
| USM | B | -0.1% | |
| ACM | B | -0.1% | |
| SNA | A | -0.1% | |
| LRCX | F | -0.1% | |
| HOLX | D | -0.1% | |
| BKR | A | -0.1% | |
| COKE | C | -0.09% | |
| LBRT | D | -0.09% | |
| AM | A | -0.09% | |
| TKR | D | -0.09% | |
| SO | C | -0.09% | |
| ACLS | F | -0.09% | |
| JKHY | D | -0.09% | |
| AYI | B | -0.09% | |
| MASI | B | -0.09% | |
| TFX | F | -0.09% | |
| STE | D | -0.09% | |
| AMR | C | -0.09% | |
| LPX | B | -0.09% | |
| EBAY | D | -0.09% | |
| RMD | C | -0.09% | |
| PTEN | C | -0.09% | |
| CIEN | C | -0.09% | |
| ICFI | F | -0.09% | |
| GFS | C | -0.08% | |
| LOPE | C | -0.08% | |
| RL | C | -0.08% | |
| MORN | B | -0.08% | |
| CZR | F | -0.08% | |
| LEA | F | -0.08% | |
| FLS | B | -0.08% | |
| ATKR | D | -0.08% | |
| TDY | B | -0.08% | |
| OZK | B | -0.08% | |
| KMPR | A | -0.08% | |
| KD | B | -0.08% | |
| PNR | A | -0.07% | |
| KO | D | -0.07% | |
| INCY | C | -0.07% | |
| WEN | D | -0.07% | |
| BAH | F | -0.07% | |
| URI | C | -0.07% | |
| GTES | A | -0.07% | |
| APTV | F | -0.07% | |
| ULTA | F | -0.07% | |
| AA | A | -0.06% | |
| ELV | F | -0.06% | |
| RLI | A | -0.06% | |
| AVY | F | -0.06% | |
| MAN | F | -0.06% | |
| ROST | D | -0.06% | |
| PM | B | -0.06% | |
| GNTX | C | -0.06% | |
| HALO | F | -0.06% | |
| AN | C | -0.06% | |
| BMY | B | -0.06% | |
| ETSY | D | -0.06% | |
| IOSP | C | -0.06% | |
| BKNG | A | -0.06% | |
| CE | F | -0.05% | |
| CLF | F | -0.05% | |
| ICUI | D | -0.05% | |
| GNRC | C | -0.05% | |
| BIO | C | -0.05% | |
| WFRD | D | -0.05% | |
| RBA | A | -0.05% | |
| WOR | F | -0.05% | |
| FDS | B | -0.05% | |
| WH | B | -0.05% | |
| WFG | C | -0.04% | |
| JJSF | C | -0.04% | |
| PSX | C | -0.04% | |
| MTX | B | -0.04% | |
| SHOO | F | -0.04% | |
| MAR | A | -0.04% | |
| UFPI | C | -0.04% | |
| BBWI | C | -0.04% | |
| THO | B | -0.04% | |
| BRBR | A | -0.04% | |
| CPB | D | -0.03% | |
| CPAY | A | -0.03% | |
| MCK | A | -0.03% | |
| PG | C | -0.03% | |
| LII | A | -0.03% | |
| MNST | C | -0.03% | |
| WDC | D | -0.03% | |
| FIZZ | C | -0.03% | |
| DINO | D | -0.03% | |
| POOL | C | -0.03% | |
| UPS | C | -0.03% | |
| V | A | -0.02% | |
| CATY | B | -0.02% | |
| TTEK | F | -0.02% | |
| BR | A | -0.02% | |
| FFIV | B | -0.02% | |
| DKS | D | -0.02% | |
| BLDR | D | -0.02% | |
| HAL | C | -0.02% | |
| YUM | D | -0.02% | |
| DDS | B | -0.02% | |
| ABG | C | -0.02% | |
| MUR | D | -0.02% | |
| SAIC | F | -0.02% | |
| QCOM | F | -0.02% | |
| JNPR | D | -0.02% | |
| HBAN | A | -0.02% | |
| SNV | C | -0.01% | |
| IBP | D | -0.01% | |
| IESC | C | -0.01% | |
| SPB | C | -0.01% | |
| ZION | B | -0.01% | |
| PH | A | -0.01% | |
| TFC | A | -0.01% | |
| AEO | F | -0.01% | |
| NVT | B | -0.01% | |
| NOV | C | -0.01% | |
| ECL | D | -0.01% | |
| MDU | D | -0.01% | |
| GWW | B | -0.01% | |
| ONB | C | -0.01% | |
| SNDR | B | -0.01% | |
| ITW | B | -0.01% | |
| RF | A | -0.01% | |
| COLB | B | -0.01% | |
| DGX | A | -0.01% | |
| SWX | B | -0.01% | |
| IFS | A | -0.01% | |
| MTG | C | -0.0% | |
| FULT | A | -0.0% | |
| BOOT | C | -0.0% | |
| VLY | B | -0.0% | |
| IR | B | -0.0% | |
| FITB | B | -0.0% | |
| KLAC | F | -0.0% | |
| BJ | A | -0.0% | |
| CSWI | B | -0.0% |
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
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