FPX vs. SMCP ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$111.34
Average Daily Volume
19,552
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.80
Average Daily Volume
1,759
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | FPX | SMCP |
|---|---|---|
| 30 Days | 11.14% | 4.79% |
| 60 Days | 20.59% | 9.24% |
| 90 Days | 11.04% | 6.67% |
| 12 Months | 37.69% | 36.06% |
FPX Overweight 79 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | A | 7.94% | |
| IOT | C | 7.02% | |
| REGN | D | 6.59% | |
| PLTR | A | 4.55% | |
| CEG | A | 4.44% | |
| DASH | A | 3.85% | |
| KVUE | C | 3.39% | |
| GEV | A | 3.06% | |
| APP | A | 2.86% | |
| DUOL | B | 2.42% | |
| CRWD | D | 2.25% | |
| RBLX | D | 1.88% | |
| ABNB | D | 1.75% | |
| PCVX | C | 1.66% | |
| TPG | A | 1.58% | |
| RKT | D | 1.42% | |
| VRT | B | 1.39% | |
| DTM | A | 1.34% | |
| DKNG | C | 1.25% | |
| VLTO | A | 1.21% | |
| CR | A | 1.19% | |
| HOOD | B | 1.13% | |
| COIN | F | 0.97% | |
| RYAN | A | 0.95% | |
| GEHC | C | 0.94% | |
| CRBG | B | 0.94% | |
| FNF | C | 0.93% | |
| OWL | A | 0.93% | |
| NSIT | B | 0.92% | |
| SNOW | F | 0.84% | |
| NRG | A | 0.82% | |
| VERX | B | 0.79% | |
| AZEK | D | 0.74% | |
| TOST | B | 0.7% | |
| THC | D | 0.7% | |
| UTHR | C | 0.7% | |
| ESAB | C | 0.7% | |
| OSCR | C | 0.67% | |
| COHR | B | 0.6% | |
| NUVL | B | 0.58% | |
| GKOS | B | 0.55% | |
| SOLV | C | 0.53% | |
| DOCS | A | 0.53% | |
| ACT | B | 0.49% | |
| RDDT | B | 0.48% | |
| PSN | A | 0.48% | |
| KNTK | A | 0.47% | |
| TMDX | D | 0.46% | |
| CNX | A | 0.43% | |
| ACLX | C | 0.39% | |
| NPAB | D | 0.39% | |
| SLVM | C | 0.38% | |
| PRCT | D | 0.36% | |
| LNW | F | 0.35% | |
| BSY | D | 0.34% | |
| FOUR | A | 0.34% | |
| SGBX | F | 0.31% | |
| RVMD | B | 0.3% | |
| ROIV | D | 0.3% | |
| ZETA | B | 0.3% | |
| PECO | C | 0.3% | |
| STEP | A | 0.29% | |
| KYMR | D | 0.27% | |
| RBRK | D | 0.25% | |
| RNA | B | 0.23% | |
| OGN | F | 0.22% | |
| BROS | F | 0.22% | |
| LTH | B | 0.22% | |
| CRDO | B | 0.22% | |
| ITRI | C | 0.21% | |
| VRRM | D | 0.2% | |
| KROS | C | 0.19% | |
| PHIN | D | 0.18% | |
| RXST | F | 0.17% | |
| INTA | C | 0.16% | |
| DYN | D | 0.16% | |
| ACVA | C | 0.15% | |
| GRND | D | 0.14% | |
| FA | A | 0.13% |
FPX Underweight 92 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.45% | |
| SIG | C | -1.28% | |
| STRL | B | -1.25% | |
| CORT | B | -1.19% | |
| YOU | C | -1.15% | |
| MHO | C | -1.11% | |
| ASO | D | -1.1% | |
| TCBI | B | -1.1% | |
| IIPR | C | -1.09% | |
| TGNA | B | -1.08% | |
| TMHC | C | -1.08% | |
| PRMW | B | -1.07% | |
| WTS | C | -1.07% | |
| MTH | C | -1.06% | |
| BTU | B | -1.06% | |
| MARA | F | -1.05% | |
| NHI | C | -1.04% | |
| WD | C | -1.04% | |
| VCYT | C | -1.04% | |
| UFPI | C | -1.04% | |
| BMI | A | -1.04% | |
| UMBF | C | -1.03% | |
| NMIH | B | -1.03% | |
| TPH | C | -1.03% | |
| BCC | C | -1.03% | |
| HTLF | B | -1.03% | |
| SFM | A | -1.03% | |
| FCPT | C | -1.02% | |
| NPO | C | -1.02% | |
| APLE | B | -1.02% | |
| APAM | B | -1.02% | |
| JBT | B | -1.02% | |
| BNL | C | -1.02% | |
| LNTH | C | -1.02% | |
| MATX | C | -1.01% | |
| CEIX | B | -1.01% | |
| PBH | D | -1.01% | |
| ESNT | A | -1.01% | |
| ACIW | A | -1.01% | |
| MMSI | C | -1.0% | |
| MGEE | C | -1.0% | |
| KBH | D | -1.0% | |
| CPK | C | -1.0% | |
| KFY | C | -1.0% | |
| IOSP | F | -1.0% | |
| MWA | A | -1.0% | |
| CVBF | B | -0.99% | |
| ENS | B | -0.99% | |
| ICFI | C | -0.99% | |
| HNI | B | -0.99% | |
| BUR | D | -0.99% | |
| CADE | B | -0.99% | |
| CARG | C | -0.99% | |
| CRC | B | -0.99% | |
| SMPL | D | -0.99% | |
| ALKS | B | -0.98% | |
| LXP | D | -0.98% | |
| QLYS | F | -0.98% | |
| FBP | B | -0.98% | |
| ARCH | D | -0.98% | |
| AEO | C | -0.97% | |
| POWI | F | -0.97% | |
| FORM | D | -0.97% | |
| HWC | D | -0.97% | |
| CATY | B | -0.97% | |
| FULT | D | -0.96% | |
| RDN | D | -0.96% | |
| RIOT | F | -0.95% | |
| ENSG | D | -0.95% | |
| FFBC | D | -0.95% | |
| HALO | D | -0.94% | |
| CVLT | B | -0.94% | |
| IDCC | A | -0.94% | |
| WSFS | D | -0.94% | |
| NEOG | F | -0.93% | |
| IPAR | D | -0.93% | |
| CPRX | C | -0.93% | |
| AX | D | -0.92% | |
| DIOD | F | -0.92% | |
| SPSC | D | -0.91% | |
| WHD | A | -0.9% | |
| AMR | F | -0.89% | |
| ACLS | F | -0.89% | |
| STNG | B | -0.88% | |
| LANC | F | -0.87% | |
| CABO | F | -0.86% | |
| LBRT | D | -0.84% | |
| ATKR | F | -0.83% | |
| STNE | F | -0.82% | |
| PTEN | F | -0.79% | |
| HP | D | -0.79% | |
| PAGS | F | -0.66% |
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
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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