FPX vs. RFV ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$106.06
Average Daily Volume
20,181
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.84
Average Daily Volume
14,683
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | FPX | RFV |
|---|---|---|
| 30 Days | 5.06% | -0.27% |
| 60 Days | 5.88% | -0.45% |
| 90 Days | 6.07% | 3.46% |
| 12 Months | 23.47% | 15.95% |
FPX Overweight 85 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | C | 10.21% | |
| CARR | A | 7.34% | |
| IOT | B | 5.44% | |
| ABNB | D | 4.66% | |
| OTIS | C | 3.37% | |
| PLTR | B | 3.35% | |
| DASH | C | 3.02% | |
| CEG | C | 2.75% | |
| KVUE | B | 2.54% | |
| DKNG | D | 2.36% | |
| VRT | C | 2.21% | |
| GEV | B | 2.15% | |
| CRWD | D | 1.86% | |
| DUOL | C | 1.75% | |
| RKT | B | 1.58% | |
| GEHC | C | 1.57% | |
| HQY | C | 1.41% | |
| CR | C | 1.36% | |
| CRBG | D | 1.36% | |
| PCVX | B | 1.17% | |
| CNM | F | 1.17% | |
| APP | B | 1.14% | |
| COIN | F | 1.1% | |
| SNOW | F | 1.09% | |
| VLTO | B | 1.08% | |
| HOOD | C | 0.99% | |
| HPE | F | 0.96% | |
| AZEK | C | 0.95% | |
| OWL | C | 0.93% | |
| RBLX | B | 0.92% | |
| NET | D | 0.89% | |
| DTM | B | 0.88% | |
| VERX | D | 0.88% | |
| RYAN | C | 0.82% | |
| CRDO | D | 0.8% | |
| NSIT | C | 0.78% | |
| JXN | B | 0.76% | |
| RDDT | D | 0.73% | |
| TPG | B | 0.71% | |
| NRG | C | 0.65% | |
| FNF | B | 0.63% | |
| UTHR | C | 0.62% | |
| ESAB | C | 0.58% | |
| MKSI | F | 0.57% | |
| EDR | A | 0.56% | |
| BSY | D | 0.53% | |
| GKOS | D | 0.52% | |
| KNF | B | 0.5% | |
| COOP | B | 0.47% | |
| VNT | D | 0.46% | |
| PR | D | 0.41% | |
| PSN | B | 0.39% | |
| TOST | C | 0.39% | |
| LNW | B | 0.38% | |
| NPAB | D | 0.34% | |
| INFA | D | 0.29% | |
| ELAN | D | 0.29% | |
| FOUR | C | 0.27% | |
| KNTK | A | 0.27% | |
| RVMD | C | 0.27% | |
| DOCS | B | 0.26% | |
| STEP | B | 0.24% | |
| RBRK | F | 0.23% | |
| BROS | D | 0.22% | |
| ACT | A | 0.22% | |
| CIVI | F | 0.22% | |
| OGN | C | 0.22% | |
| AMK | B | 0.21% | |
| NUVL | B | 0.21% | |
| TMDX | D | 0.2% | |
| EQT | D | 0.2% | |
| VRRM | D | 0.18% | |
| OSCR | C | 0.16% | |
| PRCT | B | 0.15% | |
| ACLX | B | 0.14% | |
| DYN | D | 0.13% | |
| SGBX | F | 0.13% | |
| ACVA | B | 0.12% | |
| HAYW | D | 0.12% | |
| HIMS | D | 0.12% | |
| KYMR | B | 0.11% | |
| PHIN | C | 0.09% | |
| KROS | C | 0.08% | |
| RXST | C | 0.08% | |
| ARHS | F | 0.06% |
FPX Underweight 79 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | D | -2.77% | |
| SNX | D | -2.58% | |
| JLL | B | -2.48% | |
| ARW | C | -2.32% | |
| MTZ | B | -2.29% | |
| M | D | -2.2% | |
| JWN | C | -2.15% | |
| LAD | C | -2.12% | |
| USFD | A | -2.06% | |
| X | D | -2.05% | |
| PBF | F | -2.03% | |
| AN | D | -1.92% | |
| PPC | D | -1.85% | |
| DINO | F | -1.82% | |
| TMHC | B | -1.78% | |
| MAN | D | -1.76% | |
| PFGC | B | -1.75% | |
| UNM | B | -1.69% | |
| GHC | C | -1.67% | |
| ARMK | B | -1.64% | |
| R | B | -1.57% | |
| JEF | B | -1.47% | |
| WCC | D | -1.47% | |
| AA | D | -1.45% | |
| FYBR | C | -1.44% | |
| MDU | B | -1.42% | |
| GT | F | -1.32% | |
| RGA | B | -1.31% | |
| CUZ | B | -1.29% | |
| ALLY | F | -1.27% | |
| KMPR | D | -1.26% | |
| ASB | D | -1.22% | |
| ADNT | F | -1.22% | |
| PAG | D | -1.19% | |
| FLR | D | -1.12% | |
| LEA | F | -1.09% | |
| CMC | D | -1.06% | |
| WHR | D | -1.06% | |
| PVH | D | -1.04% | |
| FNB | D | -1.04% | |
| THO | C | -1.03% | |
| CLF | F | -1.01% | |
| ZION | D | -1.01% | |
| KRC | C | -0.99% | |
| POST | C | -0.97% | |
| HOG | C | -0.95% | |
| PRGO | C | -0.94% | |
| VLY | C | -0.88% | |
| FHN | C | -0.87% | |
| IRT | A | -0.84% | |
| ONB | C | -0.83% | |
| UGI | B | -0.81% | |
| PB | B | -0.81% | |
| JHG | B | -0.8% | |
| TCBI | B | -0.78% | |
| TGNA | C | -0.72% | |
| AR | D | -0.7% | |
| GAP | F | -0.68% | |
| CNO | B | -0.68% | |
| VAC | F | -0.67% | |
| GEF | D | -0.67% | |
| SWX | C | -0.66% | |
| ENOV | F | -0.66% | |
| BJ | D | -0.64% | |
| ORI | B | -0.64% | |
| BKH | A | -0.63% | |
| FAF | A | -0.58% | |
| OSK | D | -0.57% | |
| WBS | D | -0.56% | |
| BERY | B | -0.54% | |
| NVST | D | -0.53% | |
| SR | A | -0.52% | |
| AGCO | D | -0.49% | |
| KNX | C | -0.48% | |
| NOV | F | -0.47% | |
| VSH | F | -0.45% | |
| CNXC | D | -0.44% | |
| UA | C | -0.34% | |
| UAA | C | -0.34% |
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas E&P
Insurance - Specialty
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Building Products & Equipment
Communication Equipment
Conglomerates
Diversified Industrials
Gambling
Health Information Services
Information Technology Services
Metal Fabrication
Oil & Gas Midstream
Utilities - Renewable
Auto Parts
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Auto Parts
Department Stores
Engineering & Construction
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Aluminum
Apparel Stores
Compare ETFs
