FPX vs. SAA ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to ProShares Ultra SmallCap600 (SAA)
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

$109.13

Average Daily Volume

19,802

Number of Holdings *

83

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

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.39

Average Daily Volume

15,480

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period FPX SAA
30 Days 5.40% -1.96%
60 Days 16.02% 6.83%
90 Days 9.16% 15.15%
12 Months 31.22% 41.26%
12 Overlapping Holdings
Symbol Grade Weight in FPX Weight in SAA Overlap
COOP C 0.57% 0.3% 0.3%
GKOS C 0.54% 0.36% 0.36%
ITRI C 0.21% 0.25% 0.21%
JXN B 0.89% 0.35% 0.35%
KRYS D 0.23% 0.23% 0.23%
NSIT C 0.91% 0.31% 0.31%
OGN D 0.22% 0.26% 0.22%
PECO C 0.31% 0.24% 0.24%
PHIN D 0.19% 0.11% 0.11%
SLVM C 0.39% 0.15% 0.15%
STEP A 0.29% 0.17% 0.17%
VRRM D 0.2% 0.24% 0.2%
FPX Overweight 71 Positions Relative to SAA
Symbol Grade Weight
CARR C 7.87%
IOT C 7.19%
REGN D 7.16%
PLTR C 4.54%
CEG B 4.35%
DASH B 3.76%
KVUE C 3.37%
GEV A 2.94%
APP B 2.76%
CRWD D 2.4%
DUOL B 2.29%
RBLX C 1.95%
ABNB D 1.81%
PCVX B 1.67%
TPG C 1.61%
RKT B 1.39%
DTM A 1.32%
VRT B 1.31%
DKNG D 1.25%
VLTO C 1.18%
CR C 1.14%
HOOD C 1.1%
COIN F 0.92%
RYAN A 0.91%
FNF A 0.91%
KNF C 0.9%
OWL B 0.9%
GEHC B 0.9%
CRBG C 0.9%
HQY B 0.83%
SNOW F 0.81%
NRG A 0.78%
VERX B 0.76%
OSCR C 0.73%
AZEK B 0.73%
ESAB C 0.7%
UTHR B 0.69%
THC C 0.69%
TOST B 0.68%
NUVL B 0.61%
COHR B 0.58%
SOLV D 0.53%
DOCS B 0.5%
ACT C 0.49%
RDDT C 0.48%
TMDX D 0.48%
KNTK C 0.47%
PSN A 0.46%
LNW F 0.44%
CNX A 0.42%
ACLX C 0.41%
NPAB D 0.4%
PRCT C 0.38%
FOUR B 0.34%
BSY D 0.33%
SGBX F 0.32%
RVMD B 0.3%
ZETA B 0.29%
KYMR C 0.28%
RBRK F 0.26%
RNA A 0.23%
BROS D 0.23%
LTH C 0.22%
CRDO C 0.21%
KROS C 0.18%
RXST F 0.18%
INTA C 0.16%
DYN D 0.16%
ACVA C 0.15%
GRND D 0.14%
FA A 0.13%
FPX Underweight 565 Positions Relative to SAA
Symbol Grade Weight
ENSG D -0.44%
MLI B -0.42%
CRS B -0.41%
CMA C -0.41%
ATI B -0.41%
LUMN C -0.38%
MTH B -0.38%
SPSC D -0.37%
RHI D -0.36%
BMI A -0.33%
INSP C -0.32%
VFC B -0.32%
ETSY F -0.32%
EPRT C -0.31%
CSWI B -0.31%
MOG.A B -0.3%
MMSI C -0.3%
AWI A -0.3%
IBP C -0.29%
FSS B -0.29%
BCPC C -0.29%
DY C -0.29%
BCC B -0.28%
AVAV B -0.28%
SEE B -0.27%
RDN D -0.27%
ALK B -0.27%
ACIW A -0.27%
LNC D -0.27%
ZWS A -0.26%
GPI C -0.26%
BOOT B -0.26%
MATX B -0.25%
MGY C -0.25%
MARA F -0.25%
PI B -0.25%
SM F -0.25%
MC C -0.25%
ACA C -0.24%
ABG D -0.24%
MHO A -0.24%
SLG C -0.24%
AL D -0.24%
BOX C -0.24%
CTRE B -0.24%
ASO D -0.23%
SIG C -0.23%
FUL F -0.23%
ADMA B -0.23%
ALKS C -0.23%
PIPR C -0.23%
RDNT C -0.23%
WHD B -0.22%
TPH B -0.22%
RUN D -0.22%
ITGR C -0.22%
ICUI B -0.22%
SFBS D -0.21%
FELE B -0.21%
ABCB C -0.21%
HASI C -0.21%
CORT B -0.21%
SHAK C -0.21%
MAC B -0.2%
AEIS D -0.2%
IAC C -0.2%
IIPR C -0.2%
KFY C -0.2%
AGO D -0.2%
KTB B -0.2%
GTES C -0.2%
WD C -0.19%
LRN C -0.19%
DXC D -0.19%
MPW C -0.19%
AEO C -0.19%
BGC B -0.19%
FTDR C -0.19%
SEM D -0.19%
NOG D -0.19%
TDW F -0.19%
CRC B -0.19%
SANM D -0.19%
APLE D -0.18%
LBRT F -0.18%
FORM F -0.18%
EAT A -0.18%
UCBI C -0.18%
MSGS B -0.18%
WDFC C -0.18%
BXMT C -0.18%
GVA B -0.18%
AX D -0.18%
IDCC A -0.18%
PBH D -0.18%
CVCO A -0.18%
SKT A -0.18%
AROC C -0.18%
SHOO A -0.18%
HIW C -0.18%
GMS D -0.18%
SMTC C -0.18%
PLXS B -0.18%
ESE B -0.17%
PJT C -0.17%
HP F -0.17%
NMIH C -0.17%
FULT D -0.17%
RUSHA C -0.17%
MGEE A -0.17%
OTTR F -0.17%
SXT C -0.17%
BRC C -0.17%
NPO C -0.17%
FBP D -0.17%
SKYW B -0.17%
AUB D -0.17%
ACLS F -0.17%
YOU C -0.16%
CBU D -0.16%
CALM A -0.16%
LCII B -0.16%
APAM C -0.16%
SATS C -0.16%
CATY D -0.16%
SITM B -0.16%
BTU B -0.16%
AWR B -0.16%
TGTX C -0.16%
CWK C -0.16%
CWT D -0.16%
HCC D -0.16%
SMPL D -0.16%
DORM C -0.16%
CCOI B -0.16%
ENV C -0.16%
ABM D -0.16%
RXO D -0.16%
PATK B -0.16%
HUBG D -0.15%
UNF B -0.15%
GFF B -0.15%
CRVL C -0.15%
GNW C -0.15%
ATGE C -0.15%
ABR B -0.15%
DEI A -0.15%
FHB D -0.15%
NWL D -0.15%
CNK C -0.15%
PTEN F -0.15%
TNDM D -0.15%
WSFS D -0.15%
JBT B -0.15%
LXP D -0.15%
AVA B -0.15%
JJSF A -0.14%
BL D -0.14%
OII D -0.14%
PRFT A -0.14%
ARCB D -0.14%
AIN D -0.14%
SFNC C -0.14%
BKU D -0.14%
ALRM F -0.14%
CEIX B -0.14%
PTGX C -0.14%
FCPT C -0.14%
CPK B -0.14%
DIOD F -0.14%
IOSP F -0.14%
CCS C -0.14%
REZI F -0.14%
WAFD D -0.14%
PENN D -0.14%
TRN C -0.14%
UFPT D -0.13%
AAP F -0.13%
AZZ C -0.13%
PRGS B -0.13%
AKR B -0.13%
PRK D -0.13%
AMR F -0.13%
DV F -0.13%
CWEN A -0.13%
TGNA B -0.13%
HNI B -0.13%
BOH F -0.13%
GRBK B -0.13%
PLMR D -0.13%
TBBK C -0.13%
INDB D -0.13%
VIRT C -0.13%
OUT C -0.13%
UE B -0.13%
DOCN C -0.13%
CNS C -0.13%
PLUS C -0.13%
CARG C -0.13%
PSMT B -0.12%
STRA F -0.12%
MTRN F -0.12%
FL F -0.12%
SBCF D -0.12%
HWKN A -0.12%
EPAC C -0.12%
KWR D -0.12%
CPRX C -0.12%
JOE D -0.12%
KLIC D -0.12%
CALX C -0.12%
ASTH B -0.12%
WERN D -0.12%
AIR D -0.12%
YELP F -0.12%
OSIS B -0.12%
SNEX C -0.12%
VSTO D -0.12%
CVBF D -0.12%
CNMD D -0.12%
ADUS C -0.12%
FFBC D -0.12%
PFS D -0.12%
AGYS D -0.12%
LGIH C -0.12%
MTX D -0.12%
MYGN D -0.12%
HBI B -0.12%
PPBI D -0.12%
ARCH D -0.12%
PINC F -0.11%
OFG D -0.11%
BANR C -0.11%
RNST D -0.11%
BANC C -0.11%
NATL D -0.11%
IBTX D -0.11%
NBTB D -0.11%
PRG C -0.11%
HAYW B -0.11%
VSCO C -0.11%
BANF D -0.11%
ROCK D -0.11%
GSHD B -0.11%
NARI F -0.11%
SXI B -0.11%
ENVA C -0.11%
EVTC D -0.11%
URBN F -0.11%
VCEL F -0.11%
KSS D -0.11%
SHO D -0.11%
ZD D -0.11%
IPAR D -0.11%
TDS B -0.11%
PRVA F -0.1%
LMAT B -0.1%
CAKE B -0.1%
DRH D -0.1%
ALG D -0.1%
TTMI D -0.1%
HI F -0.1%
THS C -0.1%
VIAV C -0.1%
EXTR D -0.1%
ENR B -0.1%
TRMK D -0.1%
MP C -0.1%
ADNT D -0.1%
OMCL C -0.1%
FTRE F -0.1%
ROIC B -0.1%
OI D -0.1%
VGR C -0.1%
KMT C -0.1%
NEO F -0.1%
STC C -0.1%
POWL A -0.1%
PZZA D -0.09%
LKFN D -0.09%
CENTA F -0.09%
HLIT C -0.09%
PEB D -0.09%
SUPN D -0.09%
WGO D -0.09%
NWBI D -0.09%
RAMP F -0.09%
PDCO F -0.09%
CHCO D -0.09%
FCF D -0.09%
SJW D -0.09%
MCY B -0.09%
MLKN F -0.09%
GEO F -0.09%
GNL D -0.09%
FBNC D -0.09%
ROG D -0.09%
LZB C -0.09%
DFIN D -0.09%
JBLU B -0.09%
VSTS D -0.09%
TNC F -0.09%
EPC F -0.09%
AMPH C -0.09%
VECO F -0.09%
B D -0.09%
LGND D -0.09%
FOXF F -0.09%
KAR D -0.09%
LEG D -0.09%
MRCY C -0.09%
NGVT D -0.08%
APOG B -0.08%
HLX D -0.08%
HTH D -0.08%
HOPE D -0.08%
PLAB D -0.08%
THRM F -0.08%
NTCT C -0.08%
UCTT D -0.08%
NWN B -0.08%
KN D -0.08%
SONO D -0.08%
XHR C -0.08%
JBGS C -0.08%
NHC D -0.08%
NBHC D -0.08%
GBX C -0.08%
STAA D -0.08%
GTY B -0.08%
GO F -0.08%
AMN F -0.08%
LTC C -0.08%
BHE C -0.08%
STBA D -0.08%
CABO F -0.08%
ANDE D -0.08%
SCL D -0.08%
TRIP F -0.08%
MYRG F -0.08%
CASH D -0.08%
FBK D -0.08%
WS D -0.07%
WWW B -0.07%
BKE C -0.07%
OXM F -0.07%
UVV C -0.07%
NX F -0.07%
AAT C -0.07%
SABR C -0.07%
KW C -0.07%
DEA D -0.07%
UNIT C -0.07%
DVAX D -0.07%
WABC F -0.07%
SNDR C -0.07%
CSGS C -0.07%
RC F -0.07%
PGNY F -0.07%
CUBI F -0.07%
LNN B -0.07%
DAN F -0.07%
PRDO D -0.07%
HELE D -0.07%
TALO F -0.07%
SBH B -0.07%
SPNT D -0.07%
DNOW F -0.07%
CHEF B -0.07%
VRTS F -0.07%
VBTX C -0.07%
WOR F -0.07%
TRUP D -0.07%
ALEX D -0.07%
HMN C -0.07%
AMWD C -0.07%
CXW F -0.07%
MODG F -0.07%
CTS D -0.07%
OMI F -0.06%
VSAT F -0.06%
TILE B -0.06%
SCSC D -0.06%
AVNS C -0.06%
QNST C -0.06%
PBI C -0.06%
ECPG F -0.06%
AHCO B -0.06%
CSR D -0.06%
BHLB D -0.06%
COHU F -0.06%
CAL F -0.06%
HRMY B -0.06%
EFC D -0.06%
MXL F -0.06%
KALU D -0.06%
MSEX C -0.06%
MGPI D -0.06%
KLG D -0.06%
EIG B -0.06%
CERT F -0.06%
XRX F -0.06%
NVEE F -0.06%
IART F -0.06%
ARLO F -0.06%
NAVI D -0.06%
EXPI C -0.06%
COLL B -0.06%
SEDG F -0.06%
SAFT D -0.06%
ARI F -0.06%
PMT B -0.06%
GIII C -0.06%
XNCR D -0.06%
BLMN F -0.06%
USPH F -0.06%
LPG F -0.06%
BLFS D -0.05%
MD B -0.05%
CLB D -0.05%
BRKL D -0.05%
VICR C -0.05%
HCI C -0.05%
NABL F -0.05%
VTOL D -0.05%
AMSF B -0.05%
CNXN C -0.05%
BDN A -0.05%
CXM F -0.05%
ICHR F -0.05%
PDFS F -0.05%
SBSI D -0.05%
MATV D -0.05%
CBRL D -0.05%
MMI C -0.05%
CWEN A -0.05%
XPEL D -0.05%
UTL C -0.05%
ANIP D -0.05%
UNFI B -0.05%
MCRI B -0.05%
ODP F -0.05%
FDP B -0.05%
DCOM C -0.05%
PFBC D -0.05%
DGII D -0.05%
TGI F -0.05%
NXRT D -0.05%
CRK C -0.05%
MRTN D -0.05%
ATEN C -0.05%
PARR F -0.05%
WOLF F -0.05%
PLAY D -0.05%
RWT C -0.05%
INVA B -0.05%
SDGR F -0.05%
SGH F -0.05%
CARS F -0.05%
FIZZ C -0.05%
HSTM B -0.04%
HPP F -0.04%
HAIN C -0.04%
VIR F -0.04%
SHEN F -0.04%
SWI C -0.04%
SXC F -0.04%
MLAB B -0.04%
ALGT D -0.04%
HZO C -0.04%
FWRD D -0.04%
BGS D -0.04%
RGR F -0.04%
ETH D -0.04%
REX D -0.04%
CFFN D -0.04%
BSIG C -0.04%
AXL F -0.04%
ASTE F -0.04%
MATW F -0.04%
TMP D -0.04%
PRLB F -0.04%
PRA C -0.04%
SPTN B -0.04%
KREF C -0.04%
HFWA D -0.04%
BJRI D -0.04%
HAYN B -0.04%
VVI C -0.04%
SCHL D -0.04%
INN B -0.04%
KOP F -0.04%
HSII B -0.04%
CPF C -0.04%
CVI F -0.04%
ASIX B -0.04%
SCVL C -0.04%
CENX C -0.04%
HCSG D -0.04%
SVC F -0.04%
AHH F -0.04%
AOSL D -0.04%
EYE F -0.04%
WNC F -0.04%
SAH D -0.04%
RCUS F -0.04%
JBSS F -0.04%
NVRI D -0.04%
MNRO C -0.04%
SSTK F -0.04%
DLX F -0.04%
PRAA F -0.04%
EMBC D -0.04%
GPRE F -0.04%
JACK F -0.04%
CLW F -0.03%
BFS B -0.03%
LQDT C -0.03%
SLP F -0.03%
RGNX F -0.03%
MYE F -0.03%
HTLD F -0.03%
TR D -0.03%
AMBC F -0.03%
LESL F -0.03%
RES D -0.03%
CTKB F -0.03%
EZPW D -0.03%
GES F -0.03%
IRWD F -0.03%
HAFC D -0.03%
CEVA B -0.03%
MTUS F -0.03%
UHT C -0.03%
WSR B -0.03%
THRY F -0.03%
IIIN F -0.03%
TTGT F -0.03%
TRST D -0.03%
GDOT C -0.03%
NBR F -0.03%
CHUY B -0.03%
MCW F -0.03%
PCRX F -0.03%
GDEN D -0.03%
PUMP F -0.03%
DXPE B -0.03%
EGBN C -0.03%
KELYA D -0.03%
SMP D -0.03%
MOV F -0.02%
CNSL A -0.02%
CENT F -0.02%
NPK F -0.02%
WRLD D -0.02%
TWI D -0.02%
GOGO F -0.02%
USNA F -0.02%
FLGT F -0.02%
HTZ F -0.02%
CCRN F -0.02%
UFCS D -0.02%
SNCY D -0.02%
PAHC C -0.02%
CRSR D -0.01%
Compare ETFs