FPX vs. IHAK ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to iShares Cybersecurity and Tech ETF (IHAK)
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
$109.39
Average Daily Volume
19,677
84
IHAK
iShares Cybersecurity and Tech ETF
IHAK Description
The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.Grade (RS Rating)
Last Trade
$47.88
Average Daily Volume
80,448
20
Performance
| Period | FPX | IHAK |
|---|---|---|
| 30 Days | 5.65% | -1.54% |
| 60 Days | 16.30% | 7.09% |
| 90 Days | 9.43% | 3.76% |
| 12 Months | 35.40% | 27.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FPX | Weight in IHAK | Overlap | |
|---|---|---|---|---|---|
| CRWD | D | 2.25% | 2.98% | 2.25% |
FPX Overweight 83 Positions Relative to IHAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | A | 7.94% | |
| IOT | C | 7.02% | |
| REGN | D | 6.59% | |
| PLTR | A | 4.55% | |
| CEG | B | 4.44% | |
| DASH | A | 3.85% | |
| KVUE | C | 3.39% | |
| GEV | B | 3.06% | |
| APP | A | 2.86% | |
| DUOL | B | 2.42% | |
| RBLX | C | 1.88% | |
| ABNB | D | 1.75% | |
| PCVX | B | 1.66% | |
| TPG | B | 1.58% | |
| RKT | C | 1.42% | |
| VRT | B | 1.39% | |
| DTM | A | 1.34% | |
| DKNG | D | 1.25% | |
| VLTO | A | 1.21% | |
| CR | B | 1.19% | |
| HOOD | C | 1.13% | |
| COIN | F | 0.97% | |
| RYAN | A | 0.95% | |
| GEHC | C | 0.94% | |
| CRBG | C | 0.94% | |
| FNF | A | 0.93% | |
| OWL | A | 0.93% | |
| NSIT | B | 0.92% | |
| JXN | A | 0.9% | |
| KNF | C | 0.88% | |
| HQY | C | 0.86% | |
| SNOW | F | 0.84% | |
| NRG | A | 0.82% | |
| VERX | A | 0.79% | |
| AZEK | C | 0.74% | |
| TOST | C | 0.7% | |
| THC | C | 0.7% | |
| UTHR | C | 0.7% | |
| ESAB | C | 0.7% | |
| OSCR | C | 0.67% | |
| COHR | B | 0.6% | |
| NUVL | B | 0.58% | |
| COOP | B | 0.58% | |
| GKOS | B | 0.55% | |
| SOLV | C | 0.53% | |
| DOCS | A | 0.53% | |
| ACT | C | 0.49% | |
| RDDT | B | 0.48% | |
| PSN | A | 0.48% | |
| KNTK | B | 0.47% | |
| TMDX | D | 0.46% | |
| CNX | A | 0.43% | |
| ACLX | C | 0.39% | |
| NPAB | D | 0.39% | |
| SLVM | C | 0.38% | |
| PRCT | C | 0.36% | |
| LNW | F | 0.35% | |
| BSY | D | 0.34% | |
| FOUR | B | 0.34% | |
| SGBX | F | 0.31% | |
| RVMD | B | 0.3% | |
| ROIV | D | 0.3% | |
| ZETA | B | 0.3% | |
| PECO | C | 0.3% | |
| STEP | A | 0.29% | |
| KYMR | D | 0.27% | |
| RBRK | F | 0.25% | |
| KRYS | D | 0.23% | |
| RNA | B | 0.23% | |
| OGN | F | 0.22% | |
| BROS | F | 0.22% | |
| LTH | C | 0.22% | |
| CRDO | B | 0.22% | |
| ITRI | C | 0.21% | |
| VRRM | D | 0.2% | |
| KROS | B | 0.19% | |
| PHIN | C | 0.18% | |
| RXST | F | 0.17% | |
| INTA | C | 0.16% | |
| DYN | D | 0.16% | |
| ACVA | C | 0.15% | |
| GRND | D | 0.14% | |
| FA | A | 0.13% |
FPX Underweight 19 Positions Relative to IHAK
FPX: Top Represented Industries & Keywords
IHAK: Top Represented Industries & Keywords
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