FPX vs. SOVF ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Sovereign's Capital Flourish Fund (SOVF)
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
83
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$30.20
Average Daily Volume
17,502
10
Performance
| Period | FPX | SOVF |
|---|---|---|
| 30 Days | 5.40% | -1.78% |
| 60 Days | 16.02% | 1.37% |
| 90 Days | 9.16% | 5.84% |
| 12 Months | 31.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FPX | Weight in SOVF | Overlap |
|---|
FPX Overweight 83 Positions Relative to SOVF
| 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% | |
| NSIT | C | 0.91% | |
| KNF | C | 0.9% | |
| OWL | B | 0.9% | |
| GEHC | B | 0.9% | |
| CRBG | C | 0.9% | |
| JXN | B | 0.89% | |
| 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% | |
| COOP | C | 0.57% | |
| GKOS | C | 0.54% | |
| 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% | |
| SLVM | C | 0.39% | |
| PRCT | C | 0.38% | |
| FOUR | B | 0.34% | |
| BSY | D | 0.33% | |
| SGBX | F | 0.32% | |
| PECO | C | 0.31% | |
| RVMD | B | 0.3% | |
| STEP | A | 0.29% | |
| ZETA | B | 0.29% | |
| KYMR | C | 0.28% | |
| RBRK | F | 0.26% | |
| RNA | A | 0.23% | |
| KRYS | D | 0.23% | |
| BROS | D | 0.23% | |
| OGN | D | 0.22% | |
| LTH | C | 0.22% | |
| ITRI | C | 0.21% | |
| CRDO | C | 0.21% | |
| VRRM | D | 0.2% | |
| PHIN | D | 0.19% | |
| 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: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
Compare ETFs
