FPX vs. SMN ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to ProShares UltraShort Basic Materials (SMN)
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
84
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$6.57
Average Daily Volume
7,084
43
Performance
| Period | FPX | SMN |
|---|---|---|
| 30 Days | 11.14% | -7.56% |
| 60 Days | 20.59% | -14.28% |
| 90 Days | 11.04% | -14.44% |
| 12 Months | 37.69% | -32.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FPX | Weight in SMN | Overlap |
|---|
FPX Overweight 84 Positions Relative to SMN
| 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% | |
| JXN | A | 0.9% | |
| KNF | B | 0.88% | |
| HQY | B | 0.86% | |
| 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% | |
| COOP | 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% | |
| KRYS | D | 0.23% | |
| 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 43 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -18.22% | |
| APD | C | -8.28% | |
| ECL | C | -7.77% | |
| DD | C | -7.23% | |
| DOW | B | -6.27% | |
| NEM | C | -5.65% | |
| PPG | D | -4.81% | |
| LYB | B | -3.74% | |
| CTVA | A | -3.36% | |
| FCX | B | -2.96% | |
| NUE | D | -2.59% | |
| IFF | D | -2.28% | |
| CE | D | -2.25% | |
| FMC | C | -2.05% | |
| EMN | C | -1.67% | |
| CF | A | -1.59% | |
| RPM | A | -1.53% | |
| ALB | D | -1.36% | |
| RS | D | -1.28% | |
| MOS | F | -1.21% | |
| RGLD | C | -1.17% | |
| STLD | C | -1.13% | |
| AXTA | C | -1.0% | |
| HUN | B | -0.74% | |
| ASH | F | -0.73% | |
| SMG | C | -0.7% | |
| VVV | D | -0.64% | |
| NGVT | D | -0.55% | |
| NEU | F | -0.55% | |
| AA | B | -0.52% | |
| OLN | D | -0.45% | |
| CC | D | -0.45% | |
| ESI | C | -0.44% | |
| SXT | C | -0.44% | |
| CMC | D | -0.41% | |
| FUL | F | -0.4% | |
| CBT | B | -0.4% | |
| WLK | C | -0.39% | |
| ATI | C | -0.37% | |
| CRS | B | -0.35% | |
| X | F | -0.28% | |
| WOR | F | -0.24% | |
| BTU | B | -0.1% |
FPX: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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