FPX vs. SDVY ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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
$122.55
Average Daily Volume
14,600
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.Grade (RS Rating)
Last Trade
$38.05
Average Daily Volume
1,224,111
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | FPX | SDVY |
|---|---|---|
| 30 Days | 5.86% | 2.52% |
| 60 Days | 11.02% | 5.12% |
| 90 Days | 19.71% | 10.92% |
| 12 Months | 41.00% | 33.58% |
FPX Overweight 79 Positions Relative to SDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | B | 6.82% | |
| CARR | D | 6.71% | |
| PLTR | A | 6.34% | |
| APP | A | 5.64% | |
| REGN | F | 4.6% | |
| DASH | A | 4.1% | |
| GEV | B | 3.64% | |
| CEG | D | 3.63% | |
| KVUE | A | 3.08% | |
| DUOL | B | 2.48% | |
| CRWD | B | 2.35% | |
| RBLX | B | 1.97% | |
| ABNB | C | 1.65% | |
| TPG | A | 1.61% | |
| VRT | A | 1.55% | |
| DTM | A | 1.47% | |
| PCVX | D | 1.37% | |
| HOOD | A | 1.31% | |
| COIN | A | 1.3% | |
| DKNG | B | 1.13% | |
| RKT | F | 1.04% | |
| VLTO | D | 1.01% | |
| OWL | A | 0.97% | |
| VERX | B | 0.94% | |
| HQY | A | 0.92% | |
| RYAN | B | 0.9% | |
| KNF | B | 0.89% | |
| RDDT | A | 0.87% | |
| TOST | A | 0.82% | |
| FNF | C | 0.8% | |
| SNOW | C | 0.79% | |
| ESAB | B | 0.77% | |
| NRG | B | 0.77% | |
| GEHC | D | 0.76% | |
| UTHR | C | 0.71% | |
| AZEK | B | 0.66% | |
| NSIT | F | 0.65% | |
| COHR | C | 0.65% | |
| DOCS | B | 0.63% | |
| THC | C | 0.61% | |
| COOP | B | 0.57% | |
| GKOS | B | 0.53% | |
| KNTK | A | 0.53% | |
| SOLV | C | 0.49% | |
| NUVL | D | 0.48% | |
| PSN | C | 0.46% | |
| CNX | A | 0.45% | |
| ACLX | C | 0.43% | |
| ACT | D | 0.41% | |
| PRCT | B | 0.4% | |
| OSCR | D | 0.38% | |
| FOUR | A | 0.35% | |
| RVMD | B | 0.35% | |
| LNW | F | 0.35% | |
| ZETA | D | 0.32% | |
| SGBX | F | 0.31% | |
| CRDO | C | 0.31% | |
| STEP | B | 0.31% | |
| RBRK | B | 0.31% | |
| NPAB | F | 0.29% | |
| PECO | A | 0.28% | |
| BROS | A | 0.28% | |
| BSY | D | 0.28% | |
| ROIV | D | 0.27% | |
| KYMR | C | 0.25% | |
| ITRI | B | 0.22% | |
| KRYS | C | 0.22% | |
| TMDX | F | 0.22% | |
| RNA | C | 0.21% | |
| KROS | D | 0.2% | |
| LTH | D | 0.2% | |
| INTA | B | 0.17% | |
| OGN | F | 0.16% | |
| RXST | F | 0.15% | |
| VRRM | F | 0.15% | |
| GRND | A | 0.15% | |
| ACVA | A | 0.13% | |
| DYN | F | 0.11% | |
| FA | D | 0.1% |
FPX Underweight 89 Positions Relative to SDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -1.44% | |
| SYF | B | -1.27% | |
| SNA | A | -1.26% | |
| ZION | A | -1.24% | |
| EWBC | A | -1.24% | |
| PRDO | B | -1.24% | |
| SNV | B | -1.24% | |
| GRMN | B | -1.23% | |
| MLI | B | -1.23% | |
| UNM | A | -1.22% | |
| MATX | B | -1.22% | |
| WTFC | A | -1.21% | |
| CALM | A | -1.2% | |
| WTTR | A | -1.18% | |
| CADE | B | -1.18% | |
| STLD | B | -1.17% | |
| G | A | -1.17% | |
| J | D | -1.17% | |
| HBAN | A | -1.16% | |
| IBOC | A | -1.14% | |
| FIX | A | -1.14% | |
| DELL | B | -1.13% | |
| KTB | A | -1.13% | |
| RHI | C | -1.13% | |
| EME | B | -1.13% | |
| LECO | C | -1.12% | |
| RL | B | -1.12% | |
| EQH | B | -1.12% | |
| CMC | B | -1.12% | |
| CMA | B | -1.12% | |
| OC | A | -1.11% | |
| RF | A | -1.11% | |
| RS | B | -1.1% | |
| BKE | A | -1.1% | |
| CFG | A | -1.1% | |
| OZK | A | -1.1% | |
| CINF | A | -1.1% | |
| IEX | B | -1.09% | |
| EBC | A | -1.08% | |
| CRC | A | -1.07% | |
| SLM | A | -1.07% | |
| FITB | A | -1.07% | |
| ITT | A | -1.05% | |
| VOYA | A | -1.05% | |
| SM | C | -1.04% | |
| LSTR | D | -1.04% | |
| AFG | A | -1.04% | |
| ALLY | C | -1.04% | |
| MGY | A | -1.03% | |
| CF | A | -1.03% | |
| GGG | A | -1.03% | |
| RGA | A | -1.03% | |
| WHD | B | -1.03% | |
| FBP | B | -1.02% | |
| BEN | C | -1.02% | |
| WGO | C | -1.02% | |
| BCC | A | -1.02% | |
| EDR | A | -1.01% | |
| UFPI | C | -0.99% | |
| TOL | B | -0.99% | |
| OMC | C | -0.99% | |
| TEX | D | -0.98% | |
| RDN | D | -0.97% | |
| MTG | C | -0.96% | |
| BPOP | D | -0.96% | |
| NTAP | D | -0.96% | |
| EXPD | D | -0.95% | |
| EG | D | -0.94% | |
| IPG | F | -0.93% | |
| AGCO | D | -0.93% | |
| AESI | B | -0.92% | |
| SHOO | D | -0.92% | |
| DKS | D | -0.91% | |
| LEA | F | -0.9% | |
| DINO | D | -0.9% | |
| ESNT | D | -0.88% | |
| KBH | D | -0.88% | |
| PHM | D | -0.88% | |
| AOS | F | -0.87% | |
| VSH | F | -0.87% | |
| WLK | F | -0.87% | |
| WSM | D | -0.86% | |
| WMS | F | -0.86% | |
| MTH | D | -0.86% | |
| IBP | F | -0.85% | |
| AMKR | F | -0.83% | |
| NSP | F | -0.83% | |
| CCS | F | -0.82% | |
| CRI | F | -0.79% |
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
SDVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Residential Construction
Asset Management
Apparel Manufacturing
Engineering & Construction
Oil & Gas E&P
Steel
Advertising Agencies
Auto Parts
Building Materials
Credit Services
Farm & Construction Equipment
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance - Specialty
Integrated Shipping & Logistics
Lumber & Wood Production
Oil & Gas Equipment & Services
Semiconductors
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