FPX vs. IJH ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to iShares Core S&P Mid-Cap ETF (IJH)
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

$124.45

Average Daily Volume

14,726

Number of Holdings *

84

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

iShares Core S&P Mid-Cap ETF

IJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$64.07

Average Daily Volume

7,204,951

Number of Holdings *

401

* may have additional holdings in another (foreign) market
Performance
Period FPX IJH
30 Days 8.64% 0.64%
60 Days 12.57% 3.81%
90 Days 21.01% 5.83%
12 Months 43.50% 28.17%
16 Overlapping Holdings
Symbol Grade Weight in FPX Weight in IJH Overlap
CNX A 0.46% 0.19% 0.19%
COHR B 0.61% 0.49% 0.49%
CR A 1.19% 0.28% 0.28%
DOCS C 0.58% 0.21% 0.21%
DTM A 1.54% 0.33% 0.33%
DUOL A 2.51% 0.38% 0.38%
ESAB C 0.76% 0.23% 0.23%
FNF A 0.83% 0.0% 0.0%
HQY A 0.91% 0.29% 0.29%
KNF B 0.85% 0.18% 0.18%
LNW F 0.33% 0.28% 0.28%
PSN C 0.42% 0.15% 0.15%
ROIV D 0.27% 0.16% 0.16%
RYAN B 0.92% 0.24% 0.24%
THC C 0.62% 0.5% 0.5%
UTHR C 0.68% 0.54% 0.54%
FPX Overweight 68 Positions Relative to IJH
Symbol Grade Weight
IOT A 6.76%
CARR D 6.73%
PLTR A 6.59%
APP A 5.68%
REGN F 4.46%
DASH A 4.27%
GEV A 3.56%
CEG C 3.51%
KVUE A 3.15%
CRWD B 2.52%
RBLX B 2.04%
ABNB D 1.69%
TPG A 1.64%
VRT A 1.54%
HOOD A 1.42%
COIN A 1.38%
PCVX D 1.22%
DKNG B 1.19%
VLTO C 1.01%
OWL A 0.99%
VERX A 0.92%
RKT F 0.92%
CRBG B 0.9%
TOST A 0.9%
JXN C 0.9%
RDDT A 0.87%
SNOW C 0.86%
NRG B 0.75%
GEHC D 0.75%
AZEK B 0.67%
NSIT F 0.59%
COOP B 0.56%
KNTK A 0.54%
GKOS A 0.53%
NUVL D 0.47%
SOLV F 0.47%
OSCR C 0.45%
ACT D 0.42%
ACLX C 0.41%
NPAB F 0.37%
FOUR A 0.35%
PRCT B 0.35%
RVMD B 0.34%
SLVM C 0.34%
RBRK A 0.32%
STEP B 0.31%
BROS A 0.29%
BSY D 0.29%
CRDO B 0.28%
PECO A 0.28%
SGBX F 0.27%
KYMR C 0.24%
RNA C 0.23%
TMDX F 0.23%
ITRI B 0.21%
KRYS C 0.2%
LTH C 0.19%
KROS D 0.18%
PHIN B 0.18%
INTA B 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%
DYN F 0.12%
FA D 0.1%
FPX Underweight 385 Positions Relative to IJH
Symbol Grade Weight
TPL A -0.85%
EME A -0.77%
ILMN C -0.72%
CSL C -0.68%
EXE A -0.66%
LII A -0.65%
IBKR A -0.65%
WSO A -0.6%
RPM B -0.58%
BURL A -0.57%
RS B -0.57%
MANH D -0.56%
WSM D -0.56%
OC A -0.56%
XPO B -0.56%
DOCU B -0.54%
USFD A -0.53%
FIX A -0.53%
DT C -0.52%
TOL B -0.52%
RGA B -0.51%
PSTG F -0.5%
CASY A -0.5%
GGG B -0.5%
EWBC A -0.48%
ACM B -0.48%
AVTR F -0.47%
SFM A -0.47%
CW B -0.46%
SAIA C -0.46%
GLPI C -0.45%
RNR C -0.45%
TXRH B -0.44%
ELS B -0.44%
PFGC B -0.43%
ITT A -0.42%
CLH C -0.42%
WPC C -0.41%
SCI A -0.41%
JLL D -0.41%
JEF A -0.4%
BMRN F -0.4%
NVT C -0.4%
BJ B -0.39%
LECO C -0.39%
SF B -0.39%
AMH C -0.39%
NBIX C -0.39%
RRX B -0.38%
AA A -0.38%
DKS D -0.38%
BWXT A -0.38%
OVV C -0.38%
FND F -0.37%
TTEK F -0.37%
ATR B -0.37%
LAMR D -0.37%
EVR B -0.36%
CCK D -0.36%
CUBE C -0.36%
FHN A -0.36%
BLD F -0.35%
CACI C -0.35%
CG B -0.35%
PRI A -0.34%
WWD B -0.34%
EXP B -0.34%
CHDN C -0.34%
AIT B -0.34%
KNSL B -0.34%
WBS A -0.34%
GME C -0.34%
OHI B -0.34%
HLI B -0.33%
EXEL B -0.33%
ARMK C -0.33%
WAL B -0.33%
NLY C -0.33%
MUSA B -0.33%
LAD B -0.33%
ALLY C -0.33%
AFG A -0.33%
EHC B -0.33%
SRPT F -0.33%
AYI B -0.33%
PNFP B -0.32%
CNH C -0.32%
CIEN B -0.32%
WTRG B -0.32%
INGR B -0.31%
GMED A -0.31%
FBIN F -0.31%
DCI B -0.31%
REXR F -0.31%
RGLD C -0.31%
PEN B -0.31%
WMS F -0.31%
WING D -0.31%
BRBR A -0.31%
PR B -0.31%
TPX B -0.31%
AAL B -0.31%
FLR B -0.3%
AR B -0.3%
CFR B -0.3%
ORI A -0.3%
AAON B -0.3%
KNX B -0.3%
RBC A -0.3%
MORN B -0.3%
WCC B -0.3%
PCTY B -0.29%
NYT D -0.29%
OGE A -0.29%
BRX A -0.29%
WTFC B -0.29%
SNX D -0.29%
ZION B -0.29%
AXTA B -0.29%
MTZ A -0.28%
EGP D -0.28%
HRB D -0.28%
CBSH A -0.28%
CHE F -0.28%
TTC F -0.28%
GPK D -0.28%
FN B -0.28%
VOYA B -0.27%
X C -0.27%
SNV B -0.27%
SKX F -0.27%
PLNT A -0.27%
SSB B -0.27%
RRC B -0.27%
ENSG D -0.27%
CNM C -0.27%
FYBR C -0.26%
NNN C -0.26%
HLNE A -0.26%
FLS A -0.26%
KBR F -0.26%
ONTO F -0.26%
PB A -0.26%
UFPI C -0.26%
CHRD F -0.26%
MEDP D -0.26%
SEIC B -0.26%
TKO A -0.26%
CVLT B -0.25%
ANF C -0.25%
KEX B -0.25%
TREX D -0.25%
JAZZ C -0.25%
SSD D -0.25%
ADC A -0.25%
WH B -0.25%
BERY D -0.25%
OSK C -0.24%
MKSI C -0.24%
MTSI B -0.24%
MASI B -0.24%
COKE C -0.24%
ALV C -0.24%
EXLS B -0.24%
OLED F -0.24%
RLI A -0.24%
TMHC B -0.24%
MIDD D -0.24%
G B -0.24%
WEX F -0.24%
MSA D -0.23%
ONB B -0.23%
LSCC D -0.23%
CGNX D -0.23%
VMI B -0.23%
CMC B -0.23%
ELF C -0.23%
DINO D -0.23%
DAR B -0.23%
H B -0.23%
FCN F -0.23%
FR C -0.23%
GNTX F -0.23%
GTLS A -0.23%
LPX B -0.23%
GXO B -0.23%
R B -0.23%
COLB B -0.22%
LSTR D -0.22%
RGEN F -0.22%
AZPN A -0.22%
STAG D -0.22%
MTN C -0.22%
MTDR C -0.22%
FAF C -0.22%
VNO C -0.22%
WHR B -0.21%
ALTR B -0.21%
STWD C -0.21%
IDA A -0.21%
SAIC F -0.21%
NOV D -0.21%
MAT D -0.21%
HR C -0.21%
GBCI B -0.21%
DBX C -0.21%
KD A -0.21%
MTG D -0.21%
KRG A -0.2%
THG A -0.2%
ESNT D -0.2%
CYTK D -0.2%
FNB B -0.2%
CBT C -0.2%
LFUS D -0.2%
WFRD F -0.2%
SIGI B -0.2%
NOVT D -0.2%
ARW F -0.2%
BIO C -0.2%
AMG C -0.19%
NFG A -0.19%
ALTM C -0.19%
OLLI D -0.19%
UBSI B -0.19%
KBH D -0.19%
JHG B -0.19%
BRKR F -0.19%
PVH C -0.19%
HOMB A -0.19%
WTS B -0.19%
HALO F -0.19%
AGCO F -0.19%
CROX F -0.19%
THO C -0.19%
CHX C -0.19%
VNT C -0.19%
NXT D -0.18%
APPF C -0.18%
BC D -0.18%
FFIN B -0.18%
SLM B -0.18%
CLF F -0.18%
LNTH F -0.18%
QLYS C -0.18%
CRUS F -0.18%
LEA F -0.18%
UMBF B -0.18%
GATX B -0.18%
VVV D -0.18%
RMBS C -0.18%
LITE B -0.18%
BYD B -0.17%
POST C -0.17%
HWC B -0.17%
OZK B -0.17%
AM A -0.17%
VNOM A -0.17%
UGI C -0.17%
WMG C -0.16%
CUZ B -0.16%
AVT C -0.16%
IRT A -0.16%
RH D -0.16%
NJR A -0.16%
GAP D -0.16%
MMS D -0.16%
VLY B -0.16%
FIVE F -0.16%
ST F -0.16%
POR C -0.16%
TKR F -0.16%
BDC B -0.16%
OLN F -0.16%
HXL F -0.16%
NXST C -0.16%
SON F -0.16%
EXPO D -0.16%
BKH A -0.15%
CHWY B -0.15%
HAE C -0.15%
MUR F -0.15%
SWX A -0.15%
AVNT B -0.15%
CIVI D -0.15%
LOPE B -0.15%
KRC C -0.14%
CNO B -0.14%
FCFS F -0.14%
TXNM A -0.14%
NEU D -0.14%
FLO D -0.14%
WLK F -0.14%
ORA B -0.14%
SBRA B -0.14%
OGS A -0.14%
DLB F -0.14%
M D -0.14%
EEFT C -0.14%
KMPR A -0.14%
AN D -0.14%
SLGN A -0.14%
ASH F -0.13%
IBOC B -0.13%
SR A -0.13%
ENS D -0.13%
HOG F -0.13%
ASGN F -0.13%
ASB B -0.13%
CELH F -0.13%
RYN D -0.13%
TCBI B -0.13%
BCO F -0.13%
TEX D -0.12%
LANC D -0.12%
PII F -0.12%
ACHC F -0.12%
NVST C -0.12%
PRGO C -0.12%
XRAY D -0.12%
ALE A -0.12%
MSM D -0.12%
OPCH F -0.12%
TNL B -0.12%
SMG C -0.11%
FLG D -0.11%
GHC B -0.11%
YETI D -0.11%
BLKB B -0.11%
VAL F -0.11%
SLAB F -0.11%
CHH A -0.11%
FHI B -0.11%
EPR D -0.11%
IRDM F -0.11%
CDP C -0.11%
NWE C -0.11%
POWI D -0.11%
NEOG D -0.1%
MAN F -0.1%
AMED F -0.1%
VAC C -0.1%
SYNA D -0.1%
ZI D -0.1%
ALGM F -0.1%
PCH D -0.1%
PAG B -0.1%
NSA C -0.1%
PK D -0.1%
PBF D -0.1%
WEN C -0.1%
BHF C -0.1%
ENOV C -0.09%
NSP F -0.09%
COTY F -0.09%
GT C -0.09%
HGV C -0.09%
CXT C -0.09%
COLM B -0.09%
TDC D -0.09%
SAM C -0.09%
CC D -0.09%
LIVN D -0.09%
AMKR F -0.09%
ARWR D -0.08%
CPRI F -0.08%
VC F -0.08%
IPGP D -0.07%
AZTA F -0.07%
PPC B -0.07%
SHC F -0.07%
JWN C -0.07%
RCM A -0.07%
CAR C -0.06%
VSH F -0.06%
GEF B -0.06%
CNXC F -0.06%
UAA C -0.06%
CRI F -0.06%
UA C -0.04%
MAGN F -0.01%
WU F -0.0%
CADE B -0.0%
EQH B -0.0%
UNM A -0.0%
Compare ETFs