FPX vs. SPSM ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to SPDR Portfolio Small Cap ETF (SPSM)
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

$106.06

Average Daily Volume

20,181

Number of Holdings *

89

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

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.67

Average Daily Volume

1,567,669

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period FPX SPSM
30 Days 5.06% 1.64%
60 Days 5.88% 0.43%
90 Days 6.07% 8.68%
12 Months 23.47% 19.48%
9 Overlapping Holdings
Symbol Grade Weight in FPX Weight in SPSM Overlap
COOP B 0.47% 0.47% 0.47%
GKOS D 0.52% 0.53% 0.52%
HAYW D 0.12% 0.14% 0.12%
JXN B 0.76% 0.45% 0.45%
NSIT C 0.78% 0.45% 0.45%
OGN C 0.22% 0.43% 0.22%
PHIN C 0.09% 0.17% 0.09%
STEP B 0.24% 0.22% 0.22%
VRRM D 0.18% 0.35% 0.18%
FPX Overweight 80 Positions Relative to SPSM
Symbol Grade Weight
REGN C 10.21%
CARR A 7.34%
IOT B 5.44%
ABNB D 4.66%
OTIS C 3.37%
PLTR B 3.35%
DASH C 3.02%
CEG C 2.75%
KVUE B 2.54%
DKNG D 2.36%
VRT C 2.21%
GEV B 2.15%
CRWD D 1.86%
DUOL C 1.75%
RKT B 1.58%
GEHC C 1.57%
HQY C 1.41%
CR C 1.36%
CRBG D 1.36%
PCVX B 1.17%
CNM F 1.17%
APP B 1.14%
COIN F 1.1%
SNOW F 1.09%
VLTO B 1.08%
HOOD C 0.99%
HPE F 0.96%
AZEK C 0.95%
OWL C 0.93%
RBLX B 0.92%
NET D 0.89%
DTM B 0.88%
VERX D 0.88%
RYAN C 0.82%
CRDO D 0.8%
RDDT D 0.73%
TPG B 0.71%
NRG C 0.65%
CHK D 0.63%
FNF B 0.63%
KD D 0.63%
UTHR C 0.62%
THC B 0.62%
ESAB C 0.58%
MKSI F 0.57%
EDR A 0.56%
BSY D 0.53%
KNF B 0.5%
VNT D 0.46%
COHR C 0.44%
PR D 0.41%
PSN B 0.39%
TOST C 0.39%
LNW B 0.38%
NPAB D 0.34%
INFA D 0.29%
ELAN D 0.29%
FOUR C 0.27%
KNTK A 0.27%
RVMD C 0.27%
DOCS B 0.26%
RBRK F 0.23%
BROS D 0.22%
ACT A 0.22%
CIVI F 0.22%
AMK B 0.21%
NUVL B 0.21%
TMDX D 0.2%
EQT D 0.2%
OSCR C 0.16%
PRCT B 0.15%
ACLX B 0.14%
DYN D 0.13%
SGBX F 0.13%
ACVA B 0.12%
HIMS D 0.12%
KYMR B 0.11%
KROS C 0.08%
RXST C 0.08%
ARHS F 0.06%
FPX Underweight 567 Positions Relative to SPSM
Symbol Grade Weight
ENSG A -0.68%
FN D -0.62%
MLI B -0.61%
ATI D -0.59%
CMA B -0.59%
SPSC D -0.56%
MTH B -0.56%
CRS B -0.53%
RHI D -0.51%
VFC C -0.48%
LUMN C -0.48%
BMI A -0.46%
MMSI A -0.46%
EPRT A -0.46%
BCPC C -0.45%
RDN C -0.43%
MOG.A B -0.43%
AWI C -0.43%
LNC D -0.41%
AVAV D -0.41%
ACIW B -0.41%
FSS D -0.41%
BCC C -0.4%
SEE D -0.4%
DY C -0.4%
GPI B -0.39%
ALK C -0.39%
IBP C -0.39%
SM F -0.38%
BOX A -0.38%
PECO B -0.37%
ALKS C -0.37%
KRYS D -0.37%
MHO B -0.36%
AL D -0.36%
ITRI C -0.36%
ABG F -0.36%
MC B -0.36%
MGY D -0.35%
MATX C -0.35%
ITGR B -0.35%
FUL D -0.35%
RDNT B -0.34%
CTRE A -0.34%
TPH C -0.33%
AGO C -0.33%
RUN C -0.33%
PIPR B -0.33%
SLG B -0.33%
BOOT B -0.33%
ASO C -0.32%
ACA C -0.32%
SFBS B -0.31%
FELE D -0.31%
ABCB B -0.31%
BGC B -0.3%
HASI B -0.3%
MARA F -0.3%
FTDR B -0.3%
PBH B -0.3%
DXC C -0.3%
AEIS D -0.29%
WD B -0.29%
IAC C -0.29%
SHAK C -0.29%
WDFC C -0.29%
SANM D -0.29%
SEM D -0.29%
KTB A -0.29%
TDW F -0.29%
WHD C -0.29%
UCBI B -0.28%
SKT B -0.28%
IIPR A -0.28%
SIG C -0.28%
KFY B -0.28%
AEO F -0.28%
FULT D -0.27%
NMIH B -0.27%
PLXS B -0.27%
MAC B -0.27%
GMS C -0.27%
AUB C -0.27%
IDCC B -0.27%
ICUI B -0.27%
GTES C -0.27%
HIW A -0.27%
FBP D -0.27%
MSGS B -0.27%
MGEE A -0.26%
SXT D -0.26%
RXO D -0.26%
APLE D -0.26%
CWT A -0.26%
CORT B -0.26%
ACLS F -0.26%
ENV C -0.26%
GVA B -0.26%
BXMT C -0.26%
LRN B -0.26%
NOG F -0.26%
AX D -0.26%
FORM F -0.26%
BRC B -0.26%
OTTR D -0.26%
ABM D -0.26%
AVA B -0.25%
AWR B -0.25%
DORM B -0.25%
SKYW C -0.25%
NPO D -0.25%
WSFS D -0.25%
CBU C -0.25%
CATY C -0.25%
EAT B -0.25%
CRC C -0.25%
CCOI C -0.25%
CVCO B -0.25%
LBRT D -0.24%
NWL C -0.24%
GNW B -0.24%
FHB C -0.24%
SMPL D -0.24%
MPW B -0.24%
ESE C -0.24%
SHOO B -0.24%
LXP B -0.24%
HP F -0.24%
CNK B -0.24%
RUSHA C -0.24%
CRVL B -0.23%
JBT D -0.23%
CALM B -0.23%
DIOD F -0.23%
LCII C -0.23%
AROC D -0.23%
PATK A -0.22%
CPK A -0.22%
AIN F -0.22%
PRFT A -0.22%
IOSP D -0.22%
REZI D -0.22%
BKU C -0.22%
FCPT A -0.22%
PENN D -0.22%
SATS B -0.22%
CCS B -0.22%
TNDM C -0.22%
APAM C -0.22%
HCC D -0.22%
ALRM F -0.22%
HUBG C -0.22%
VIRT B -0.22%
UNF B -0.22%
ABR C -0.21%
PTEN F -0.21%
INDB C -0.21%
TBBK B -0.21%
TRN C -0.21%
SMTC C -0.21%
BOH C -0.21%
DV F -0.21%
SFNC B -0.21%
JJSF D -0.21%
PJT C -0.21%
DEI A -0.21%
SLVM B -0.21%
ATGE D -0.21%
PFS C -0.2%
OII D -0.2%
HNI C -0.2%
FFBC C -0.2%
PTGX B -0.2%
CEIX C -0.2%
UE B -0.2%
MYGN C -0.2%
CWK B -0.2%
BL D -0.2%
PRGS B -0.2%
UFPT C -0.19%
AMR F -0.19%
TDS B -0.19%
WERN D -0.19%
CVBF C -0.19%
AKR B -0.19%
CNMD D -0.19%
YELP F -0.19%
CNS A -0.19%
SITM C -0.19%
PPBI D -0.19%
MTX F -0.19%
GFF C -0.19%
ARCB D -0.19%
OUT B -0.19%
PLUS B -0.19%
PLMR B -0.19%
NARI F -0.19%
AAP F -0.19%
PRK C -0.19%
WAFD B -0.19%
FL D -0.18%
MTRN F -0.18%
GSHD C -0.18%
PSMT B -0.18%
ARCH D -0.18%
NBTB D -0.18%
AZZ D -0.18%
OSIS C -0.18%
CPRX B -0.18%
VCEL F -0.18%
HWKN C -0.18%
KSS F -0.18%
BTU D -0.18%
VSTO B -0.18%
HBI B -0.18%
ADUS B -0.18%
SBCF C -0.18%
KWR D -0.18%
CWEN A -0.18%
JOE D -0.17%
HI F -0.17%
STRA D -0.17%
EVTC D -0.17%
RNST D -0.17%
NEO C -0.17%
OFG C -0.17%
ENR D -0.17%
OMCL C -0.17%
AGYS D -0.17%
ENVA C -0.17%
SNEX C -0.17%
AIR C -0.17%
EPAC B -0.17%
IPAR D -0.17%
KLIC D -0.17%
LGIH C -0.17%
CARG B -0.17%
PINC C -0.17%
BANC C -0.16%
KMT B -0.16%
ROIC B -0.16%
NATL D -0.16%
MLKN D -0.16%
OI D -0.16%
PRVA F -0.16%
PRG B -0.16%
TRMK C -0.16%
DOCN B -0.16%
SXI D -0.16%
BANR B -0.16%
VGR C -0.16%
THS C -0.16%
CALX D -0.16%
ROCK D -0.16%
ASTH B -0.16%
STC B -0.16%
IBTX B -0.16%
URBN D -0.16%
SHO D -0.16%
EXTR C -0.15%
JBLU D -0.15%
CENTA D -0.15%
FTRE F -0.15%
B D -0.15%
SUPN D -0.15%
GRBK B -0.15%
VSCO C -0.15%
EPC F -0.15%
VSTS D -0.15%
MRCY C -0.15%
VECO F -0.14%
FBNC C -0.14%
FCF C -0.14%
NWBI C -0.14%
CASH B -0.14%
CHCO B -0.14%
TALO F -0.14%
GNL C -0.14%
LGND C -0.14%
LZB C -0.14%
SJW C -0.14%
AMPH C -0.14%
GO F -0.14%
TNC D -0.14%
DRH C -0.14%
AMN F -0.14%
NHC D -0.14%
CAKE D -0.14%
LMAT B -0.14%
GEO D -0.14%
TTMI D -0.14%
VIAV D -0.14%
ALG D -0.14%
KAR D -0.14%
PZZA D -0.13%
GTY A -0.13%
LEG D -0.13%
SCL D -0.13%
NBHC D -0.13%
HLIT C -0.13%
CABO F -0.13%
STBA C -0.13%
TRUP B -0.13%
FOXF F -0.13%
LTC B -0.13%
FBK B -0.13%
DFIN B -0.13%
WGO D -0.13%
MCY C -0.13%
RAMP F -0.13%
PDCO D -0.13%
LKFN C -0.13%
ROG D -0.13%
SONO F -0.12%
GBX C -0.12%
CHEF C -0.12%
HMN C -0.12%
NTCT D -0.12%
JBGS B -0.12%
MODG F -0.12%
DVAX D -0.12%
CXW D -0.12%
BLMN F -0.12%
HTH C -0.12%
BANF B -0.12%
HOPE C -0.12%
THRM D -0.12%
UCTT F -0.12%
PEB D -0.12%
TRIP F -0.12%
MYRG F -0.12%
NWN B -0.12%
KN D -0.12%
ANDE D -0.12%
STAA F -0.12%
VBTX B -0.11%
DAN F -0.11%
WABC D -0.11%
WOR F -0.11%
SPNT C -0.11%
VRTS D -0.11%
AMWD C -0.11%
CSGS C -0.11%
ARI F -0.11%
NX D -0.11%
XHR C -0.11%
CUBI F -0.11%
DEA B -0.11%
APOG C -0.11%
CTS D -0.11%
POWL C -0.11%
ALEX B -0.11%
MGPI C -0.11%
PLAB D -0.11%
HLX F -0.11%
PRDO D -0.11%
BHE C -0.11%
KLG C -0.1%
NGVT F -0.1%
PMT C -0.1%
EIG B -0.1%
COLL C -0.1%
BKE B -0.1%
LPG F -0.1%
CERT F -0.1%
OXM D -0.1%
RC F -0.1%
SBH C -0.1%
SAFT C -0.1%
LNN C -0.1%
IART F -0.1%
AAT B -0.1%
USPH F -0.1%
UNIT C -0.1%
NAVI C -0.1%
CAL F -0.1%
UVV D -0.1%
VSAT F -0.1%
DNOW D -0.1%
KW C -0.1%
GIII C -0.1%
FIZZ F -0.09%
PARR F -0.09%
CARS D -0.09%
ARLO F -0.09%
SABR D -0.09%
KALU D -0.09%
AVNS B -0.09%
MSEX C -0.09%
CSR C -0.09%
BHLB C -0.09%
ECPG C -0.09%
SEDG F -0.09%
WWW B -0.09%
EFC A -0.09%
HRMY B -0.09%
SDGR F -0.09%
OMI D -0.09%
COHU D -0.09%
SCSC D -0.09%
NVEE F -0.09%
XRX F -0.09%
ANIP F -0.08%
AMSF C -0.08%
ATEN C -0.08%
SGH F -0.08%
CRK D -0.08%
UTL B -0.08%
SBSI C -0.08%
WS D -0.08%
PFBC C -0.08%
RWT A -0.08%
QNST C -0.08%
FDP B -0.08%
MATV B -0.08%
MCRI C -0.08%
DGII D -0.08%
MRTN D -0.08%
MXL F -0.08%
SNDR B -0.08%
PLAY F -0.08%
TGI F -0.08%
XNCR C -0.08%
PBI D -0.08%
NXRT B -0.08%
FWRD C -0.08%
TILE B -0.08%
INVA B -0.08%
SSTK F -0.07%
CBRL F -0.07%
CLB D -0.07%
WNC F -0.07%
PRAA F -0.07%
DLX D -0.07%
NVRI D -0.07%
RCUS C -0.07%
SAH D -0.07%
JBSS F -0.07%
AHCO B -0.07%
BDN B -0.07%
DCOM B -0.07%
MD C -0.07%
BLFS B -0.07%
BRKL C -0.07%
VTOL D -0.07%
PDFS D -0.07%
NABL D -0.07%
CWEN A -0.07%
EMBC C -0.07%
JACK F -0.07%
GPRE F -0.07%
XPEL D -0.07%
EXPI C -0.07%
ODP F -0.07%
ICHR F -0.07%
MMI C -0.07%
UNFI C -0.07%
CXM F -0.07%
BSIG C -0.06%
VVI D -0.06%
SXC F -0.06%
ETH F -0.06%
HSTM C -0.06%
BJRI D -0.06%
ASTE F -0.06%
BGS D -0.06%
AXL F -0.06%
INN C -0.06%
GDEN D -0.06%
CFFN D -0.06%
RGR F -0.06%
PRLB D -0.06%
MATW F -0.06%
KREF B -0.06%
ASIX C -0.06%
TMP C -0.06%
SCVL C -0.06%
HCI C -0.06%
HSII C -0.06%
CPF B -0.06%
AOSL D -0.06%
SHEN F -0.06%
HFWA C -0.06%
MNRO D -0.06%
HAYN D -0.06%
EYE F -0.06%
SPTN C -0.06%
SVC F -0.06%
HAIN D -0.06%
HCSG C -0.06%
CNXN B -0.06%
KOP F -0.06%
SCHL D -0.06%
AHH B -0.06%
VICR F -0.06%
THRY D -0.05%
CEVA C -0.05%
UHT B -0.05%
TR C -0.05%
MCW D -0.05%
HAFC C -0.05%
HZO C -0.05%
MTUS F -0.05%
NBR F -0.05%
ALGT F -0.05%
SMP C -0.05%
PUMP F -0.05%
EZPW D -0.05%
MLAB C -0.05%
HPP F -0.05%
IIIN D -0.05%
WSR D -0.05%
CENX D -0.05%
TRST C -0.05%
IRWD F -0.05%
SWI B -0.05%
CHUY B -0.05%
EGBN C -0.05%
PCRX F -0.05%
DXPE C -0.05%
REX D -0.05%
TTGT F -0.05%
KELYA D -0.05%
PRA C -0.05%
CVI F -0.05%
VIR F -0.05%
UFCS D -0.04%
CVGW B -0.04%
CCRN F -0.04%
FLGT D -0.04%
DIN F -0.04%
LQDT B -0.04%
VREX F -0.04%
GDOT C -0.04%
GOGO F -0.04%
AMBC F -0.04%
CTKB F -0.04%
CLW F -0.04%
RES F -0.04%
GES F -0.04%
MYE F -0.04%
RGNX D -0.04%
BFS B -0.04%
HTLD D -0.04%
LESL F -0.04%
SLP F -0.04%
HVT D -0.03%
CNSL A -0.03%
HTZ F -0.03%
CENT D -0.03%
ZEUS F -0.03%
NUS F -0.03%
WRLD D -0.03%
NPK C -0.03%
CHCT F -0.03%
TWI D -0.03%
PAHC B -0.03%
SNCY F -0.03%
USNA F -0.03%
MERC F -0.02%
DDD F -0.02%
DBI F -0.02%
CRSR F -0.02%
AMCX F -0.02%
CMP F -0.02%
MOV F -0.02%
RILY F -0.01%
Compare ETFs