FPX vs. SFYX ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to SoFi Next 500 ETF (SFYX)
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

$126.18

Average Daily Volume

15,366

Number of Holdings *

84

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

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.34

Average Daily Volume

23,544

Number of Holdings *

481

* may have additional holdings in another (foreign) market
Performance
Period FPX SFYX
30 Days 11.39% 7.27%
60 Days 14.14% 7.57%
90 Days 21.68% 9.14%
12 Months 44.98% 32.61%
28 Overlapping Holdings
Symbol Grade Weight in FPX Weight in SFYX Overlap
ACT C 0.42% 0.09% 0.09%
AZEK A 0.67% 0.21% 0.21%
BSY F 0.29% 0.3% 0.29%
COHR B 0.61% 0.17% 0.17%
COOP B 0.56% 0.08% 0.08%
CR A 1.19% 0.17% 0.17%
CRBG B 0.9% 0.24% 0.24%
DTM A 1.54% 0.17% 0.17%
DUOL A 2.51% 0.47% 0.47%
ESAB C 0.76% 0.15% 0.15%
FNF B 0.83% 0.29% 0.29%
GKOS B 0.53% 0.13% 0.13%
HOOD B 1.42% 0.86% 0.86%
HQY A 0.91% 0.33% 0.33%
IOT A 6.76% 0.31% 0.31%
JXN C 0.9% 0.08% 0.08%
KNF B 0.85% 0.12% 0.12%
LNW F 0.33% 0.3% 0.3%
NRG B 0.75% 0.58% 0.58%
NSIT F 0.59% 0.08% 0.08%
OGN F 0.16% 0.07% 0.07%
OWL A 0.99% 0.95% 0.95%
PSN D 0.42% 0.35% 0.35%
RVMD C 0.34% 0.09% 0.09%
RYAN A 0.92% 0.38% 0.38%
THC D 0.62% 0.27% 0.27%
TOST B 0.9% 0.55% 0.55%
UTHR C 0.68% 0.41% 0.41%
FPX Overweight 56 Positions Relative to SFYX
Symbol Grade Weight
CARR C 6.73%
PLTR B 6.59%
APP B 5.68%
REGN F 4.46%
DASH B 4.27%
GEV B 3.56%
CEG C 3.51%
KVUE A 3.15%
CRWD B 2.52%
RBLX C 2.04%
ABNB C 1.69%
TPG A 1.64%
VRT B 1.54%
COIN C 1.38%
PCVX D 1.22%
DKNG B 1.19%
VLTO C 1.01%
VERX A 0.92%
RKT F 0.92%
RDDT A 0.87%
SNOW B 0.86%
GEHC D 0.75%
DOCS C 0.58%
KNTK A 0.54%
NUVL C 0.47%
SOLV D 0.47%
CNX A 0.46%
OSCR D 0.45%
ACLX C 0.41%
NPAB F 0.37%
FOUR A 0.35%
PRCT B 0.35%
SLVM B 0.34%
RBRK A 0.32%
STEP C 0.31%
BROS A 0.29%
CRDO B 0.28%
PECO A 0.28%
SGBX F 0.27%
ROIV C 0.27%
KYMR D 0.24%
RNA C 0.23%
TMDX F 0.23%
ITRI C 0.21%
KRYS C 0.2%
LTH C 0.19%
KROS D 0.18%
PHIN A 0.18%
INTA B 0.17%
ZETA D 0.16%
GRND A 0.15%
VRRM F 0.15%
RXST F 0.14%
ACVA B 0.13%
DYN F 0.12%
FA C 0.1%
FPX Underweight 453 Positions Relative to SFYX
Symbol Grade Weight
DT D -0.85%
NTNX B -0.8%
IBKR A -0.79%
FTI A -0.76%
NCLH B -0.72%
PSTG D -0.68%
TAP C -0.66%
SOFI B -0.62%
RRX B -0.6%
KIM A -0.59%
TKO A -0.54%
TPL A -0.53%
GTLS A -0.52%
WYNN C -0.52%
GWRE A -0.51%
EME A -0.51%
MANH D -0.5%
PEN B -0.49%
EWBC A -0.49%
KNSL B -0.47%
AAL B -0.45%
DAY B -0.44%
ACM B -0.44%
NTRA A -0.43%
FIX A -0.42%
RIVN F -0.41%
MORN B -0.41%
LII A -0.41%
ITCI C -0.41%
HEI A -0.4%
PCTY C -0.4%
RCM A -0.39%
BILL A -0.39%
ELF C -0.39%
XPO B -0.39%
EQT B -0.38%
UI B -0.38%
USFD A -0.37%
CADE B -0.37%
GMED A -0.36%
NBIX C -0.36%
AFRM A -0.36%
PNFP B -0.36%
WBS A -0.36%
PCOR B -0.35%
SAIA B -0.35%
SN D -0.35%
IVZ B -0.34%
TTEK F -0.34%
CVNA B -0.34%
RGA A -0.33%
TRMB B -0.33%
ANF F -0.33%
CELH F -0.32%
TW A -0.32%
FFIV B -0.32%
APPF B -0.32%
NOV C -0.31%
RPM A -0.31%
LNTH D -0.31%
WFRD D -0.31%
SRPT F -0.31%
JEF A -0.3%
MTZ B -0.3%
AAON B -0.3%
AGNC C -0.3%
PR B -0.3%
PNR A -0.3%
FHN A -0.3%
WTFC A -0.3%
WAL B -0.29%
JAZZ B -0.29%
MEDP D -0.29%
U C -0.28%
GGG B -0.28%
RMBS B -0.28%
THG A -0.28%
APG B -0.28%
PFGC B -0.28%
CW C -0.28%
TXRH B -0.27%
WSO A -0.27%
NVT B -0.27%
PATH C -0.27%
GAP C -0.27%
AIZ A -0.27%
JBL C -0.27%
EXEL B -0.26%
JNPR D -0.26%
CMA B -0.26%
CNH C -0.26%
ESTC C -0.26%
LECO C -0.26%
ALLE C -0.26%
SFM A -0.26%
ARMK B -0.26%
CFR B -0.26%
CHDN B -0.26%
OC A -0.26%
COLB B -0.26%
TOL B -0.25%
REXR F -0.25%
WING D -0.25%
ELS C -0.25%
ALK B -0.25%
CZR F -0.25%
AL B -0.25%
ALLY C -0.25%
S B -0.25%
GLPI C -0.25%
CG B -0.25%
ALKS C -0.25%
AMH C -0.25%
OSK C -0.25%
NDSN B -0.25%
SMAR B -0.25%
WWD C -0.25%
PEGA B -0.24%
ITT A -0.24%
CASY A -0.24%
EDR A -0.24%
NI A -0.24%
BOKF B -0.23%
CACI D -0.23%
FRPT A -0.23%
CLH C -0.23%
SF B -0.23%
BRBR A -0.23%
AFG A -0.23%
ZION B -0.23%
SNV C -0.23%
UNM A -0.23%
REG A -0.23%
DVA C -0.23%
AVTR F -0.23%
EHC B -0.22%
EQH C -0.22%
ONB C -0.22%
ALSN B -0.22%
ADTN A -0.22%
KRG B -0.22%
BWXT B -0.22%
CIEN C -0.22%
UHS D -0.22%
CBSH B -0.22%
SSB B -0.21%
ATR B -0.21%
JLL D -0.21%
MSA F -0.21%
CUBE C -0.21%
OZK B -0.21%
AOS F -0.21%
TPR B -0.21%
BXP C -0.21%
FLR B -0.21%
INSP D -0.21%
PPC C -0.21%
PLNT A -0.2%
EGP D -0.2%
NWSA A -0.2%
SCI B -0.2%
PRI B -0.2%
BIO C -0.2%
CPT B -0.2%
LAD A -0.2%
ENSG C -0.2%
AIT B -0.2%
Z A -0.2%
BJ A -0.2%
WEX D -0.2%
DOX D -0.2%
PNW A -0.2%
DKS D -0.2%
VOYA B -0.2%
ST F -0.2%
IPG D -0.19%
TDW F -0.19%
FOXA A -0.19%
PB B -0.19%
ACI C -0.19%
LBRDK C -0.19%
RLI A -0.19%
CRL D -0.19%
BLD D -0.19%
LAMR C -0.19%
ZWS B -0.19%
EXP B -0.19%
ADC A -0.19%
PRGO C -0.19%
RHP B -0.19%
POOL C -0.19%
HALO F -0.19%
WCC B -0.18%
SEIC B -0.18%
MTCH D -0.18%
FN C -0.18%
MKTX D -0.18%
ROKU D -0.18%
FND D -0.18%
PAG B -0.18%
EVR B -0.18%
CFLT B -0.18%
GTLB B -0.18%
ATI C -0.18%
RBC A -0.18%
ACHC F -0.18%
OHI C -0.18%
BRKR D -0.18%
LYFT C -0.18%
FLS B -0.18%
SUM B -0.17%
VLY B -0.17%
NYT D -0.17%
BFAM D -0.17%
GPK C -0.17%
GNRC C -0.17%
AXTA B -0.17%
CHE D -0.17%
EXLS B -0.17%
TECH F -0.17%
AXS A -0.17%
INGR C -0.17%
COTY F -0.17%
DNB B -0.16%
INFA D -0.16%
AM A -0.16%
GL C -0.16%
AYI B -0.16%
STWD C -0.16%
SWX B -0.16%
KEX B -0.16%
TPX B -0.16%
CCK D -0.16%
DCI B -0.16%
VNO C -0.16%
FBIN D -0.16%
RGLD C -0.16%
MUSA B -0.16%
APLS F -0.16%
SNX D -0.16%
HLI A -0.16%
GNTX C -0.16%
MTSI B -0.15%
FRT B -0.15%
AGCO D -0.15%
SW A -0.15%
GXO B -0.15%
BYD B -0.15%
TENB C -0.15%
HII F -0.15%
SIGI C -0.15%
ORI A -0.15%
H B -0.15%
BL B -0.15%
UBSI B -0.15%
WSC F -0.15%
WHR B -0.15%
WTRG B -0.15%
WMS F -0.15%
ETSY D -0.15%
LSCC D -0.15%
PVH C -0.15%
HOMB A -0.15%
SPSC D -0.15%
BRX A -0.14%
FR D -0.14%
OVV B -0.14%
SSD F -0.14%
SKX D -0.14%
MASI B -0.14%
CHRW B -0.14%
LEA F -0.14%
HRB D -0.14%
NNN C -0.14%
RL C -0.14%
KBR F -0.14%
KNX C -0.14%
FCN F -0.14%
HSIC C -0.14%
OLED F -0.13%
XRAY F -0.13%
POST C -0.13%
SITE F -0.13%
MIDD C -0.13%
MMSI A -0.13%
CWST A -0.13%
TTC C -0.13%
MLI B -0.13%
TREX C -0.13%
CHH A -0.13%
SAIC F -0.13%
BPMC B -0.13%
DBX B -0.13%
SLM A -0.13%
CHX C -0.13%
QGEN D -0.13%
GBCI B -0.13%
MTN C -0.13%
FSS B -0.13%
CNM D -0.13%
MTDR B -0.12%
IRT A -0.12%
BWA D -0.12%
CLF F -0.12%
VMI B -0.12%
FFIN B -0.12%
TRNO F -0.12%
BECN B -0.12%
IONS F -0.12%
X B -0.12%
STAG D -0.12%
M F -0.12%
ESI B -0.12%
CROX D -0.12%
QLYS B -0.12%
AWI A -0.12%
VRNS D -0.12%
IDA A -0.11%
HUN F -0.11%
HXL F -0.11%
ESNT F -0.11%
ORA B -0.11%
FYBR C -0.11%
ONTO F -0.11%
HP C -0.11%
RHI C -0.11%
RGEN D -0.11%
DAR C -0.11%
MAT D -0.11%
BBWI C -0.11%
LNC C -0.11%
WH B -0.11%
BERY C -0.11%
ZI D -0.11%
DINO D -0.11%
CBT D -0.1%
NEU D -0.1%
WTS B -0.1%
AN C -0.1%
CHRD D -0.1%
REYN D -0.1%
RYN D -0.1%
FAF A -0.1%
CACC D -0.1%
VNT C -0.1%
GTES A -0.1%
IBP D -0.1%
UFPI C -0.1%
MTG C -0.1%
R B -0.1%
HAE C -0.1%
CTLT C -0.1%
TNET F -0.1%
LANC C -0.1%
TMHC C -0.1%
WK B -0.1%
MMS F -0.1%
CMC B -0.1%
IPAR B -0.1%
FIVE F -0.1%
APA D -0.1%
OMF A -0.1%
OGE A -0.1%
CRUS D -0.09%
NXST C -0.09%
RRC B -0.09%
FIZZ C -0.09%
MHK D -0.09%
POR C -0.09%
FIVN C -0.09%
OPCH D -0.09%
LFUS D -0.09%
WMG D -0.09%
TKR D -0.09%
EEFT B -0.09%
AMKR D -0.09%
MTH D -0.09%
CGNX D -0.09%
LPX B -0.09%
FMC D -0.09%
DV C -0.09%
VFC C -0.09%
BCPC B -0.09%
SLGN A -0.09%
EXPO D -0.08%
LSTR D -0.08%
MKSI C -0.08%
BCC B -0.08%
ABG C -0.08%
SON F -0.08%
KRC B -0.08%
PARA C -0.08%
SEE C -0.08%
RH C -0.08%
HOG D -0.08%
IGT F -0.08%
TDC D -0.08%
AAP D -0.08%
FLO D -0.08%
AMG B -0.08%
ARW D -0.08%
DLB B -0.08%
HGV C -0.08%
BC C -0.08%
CIVI D -0.08%
MSM C -0.08%
RDN D -0.08%
ALGM D -0.08%
AR B -0.08%
WEN D -0.07%
CYTK F -0.07%
ASGN F -0.07%
MUR D -0.07%
DDS B -0.07%
AA A -0.07%
HAS D -0.07%
ELAN D -0.07%
THO B -0.07%
RIG D -0.07%
COLM C -0.07%
SMG C -0.07%
W D -0.07%
VAC C -0.06%
WU F -0.06%
CAR C -0.06%
ASO F -0.06%
ASH F -0.06%
IAC F -0.06%
VVV D -0.06%
BKH A -0.06%
PII F -0.06%
MGY A -0.06%
OLN F -0.06%
LCID F -0.06%
CNXC F -0.06%
IPGP D -0.06%
OGS A -0.06%
SM B -0.06%
NFG A -0.06%
COLD D -0.06%
DXC B -0.06%
CC C -0.05%
ATKR D -0.05%
UGI C -0.05%
ALIT C -0.05%
NJR A -0.05%
PBF D -0.05%
NSP F -0.05%
NFE D -0.05%
CPRI F -0.04%
SLAB F -0.04%
POWI F -0.04%
MDU D -0.04%
Compare ETFs