FPX vs. STXK ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Strive 2000 ETF (STXK)
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
STXK

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

9,493

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period FPX STXK
30 Days 11.39% 5.57%
60 Days 14.14% 5.86%
90 Days 21.68% 6.37%
12 Months 44.98% 31.18%
33 Overlapping Holdings
Symbol Grade Weight in FPX Weight in STXK Overlap
ACLX C 0.41% 0.2% 0.2%
ACT C 0.42% 0.05% 0.05%
ACVA B 0.13% 0.12% 0.12%
CNX A 0.46% 0.27% 0.27%
COOP B 0.56% 0.3% 0.3%
CRDO B 0.28% 0.31% 0.28%
DOCS C 0.58% 0.29% 0.29%
DYN F 0.12% 0.13% 0.12%
ESAB C 0.76% 0.36% 0.36%
FA C 0.1% 0.04% 0.04%
FOUR A 0.35% 0.28% 0.28%
GKOS B 0.53% 0.34% 0.34%
INTA B 0.17% 0.14% 0.14%
ITRI C 0.21% 0.26% 0.21%
KNF B 0.85% 0.26% 0.26%
KRYS C 0.2% 0.23% 0.2%
KYMR D 0.24% 0.11% 0.11%
LTH C 0.19% 0.08% 0.08%
NPAB F 0.37% 0.17% 0.17%
NUVL C 0.47% 0.16% 0.16%
OGN F 0.16% 0.2% 0.16%
OSCR D 0.45% 0.12% 0.12%
PECO A 0.28% 0.23% 0.23%
PRCT B 0.35% 0.21% 0.21%
RBRK A 0.32% 0.11% 0.11%
RNA C 0.23% 0.24% 0.23%
SGBX F 0.27% 0.16% 0.16%
SLVM B 0.34% 0.13% 0.13%
STEP C 0.31% 0.19% 0.19%
TMDX F 0.23% 0.15% 0.15%
VERX A 0.92% 0.14% 0.14%
VRRM F 0.15% 0.19% 0.15%
ZETA D 0.16% 0.13% 0.13%
FPX Overweight 51 Positions Relative to STXK
Symbol Grade Weight
IOT A 6.76%
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%
DUOL A 2.51%
RBLX C 2.04%
ABNB C 1.69%
TPG A 1.64%
VRT B 1.54%
DTM A 1.54%
HOOD B 1.42%
COIN C 1.38%
PCVX D 1.22%
CR A 1.19%
DKNG B 1.19%
VLTO C 1.01%
OWL A 0.99%
RKT F 0.92%
RYAN A 0.92%
HQY A 0.91%
CRBG B 0.9%
TOST B 0.9%
JXN C 0.9%
RDDT A 0.87%
SNOW B 0.86%
FNF B 0.83%
NRG B 0.75%
GEHC D 0.75%
UTHR C 0.68%
AZEK A 0.67%
THC D 0.62%
COHR B 0.61%
NSIT F 0.59%
KNTK A 0.54%
SOLV D 0.47%
PSN D 0.42%
RVMD C 0.34%
LNW F 0.33%
BROS A 0.29%
BSY F 0.29%
ROIV C 0.27%
KROS D 0.18%
PHIN A 0.18%
GRND A 0.15%
RXST F 0.14%
FPX Underweight 533 Positions Relative to STXK
Symbol Grade Weight
BILL A -0.43%
MASI B -0.4%
G B -0.38%
CVLT B -0.37%
VNO C -0.36%
EXLS B -0.36%
FRPT A -0.35%
WH B -0.35%
SAIC F -0.35%
VMI B -0.34%
CADE B -0.34%
AWI A -0.33%
R B -0.33%
BMI B -0.32%
KD B -0.32%
CWST A -0.31%
CSWI B -0.31%
WHR B -0.31%
AXS A -0.31%
DAR C -0.31%
COLB B -0.31%
MOG.A B -0.31%
MOD A -0.31%
ACIW B -0.3%
FAF A -0.3%
CBT D -0.3%
HRI C -0.3%
VNT C -0.3%
RKLB A -0.3%
AVAV C -0.3%
RHP B -0.3%
GBCI B -0.3%
OMF A -0.3%
BCPC B -0.29%
FNB A -0.29%
PIPR A -0.29%
JHG B -0.29%
LYFT C -0.29%
MMSI A -0.29%
RMBS B -0.29%
KRG B -0.29%
IDA A -0.29%
HOMB A -0.28%
UBSI B -0.28%
SIGI C -0.28%
VRNS D -0.28%
AMG B -0.28%
LNC C -0.28%
LITE B -0.28%
OZK B -0.27%
NFG A -0.27%
GATX A -0.27%
ABG C -0.27%
VVV D -0.27%
BC C -0.27%
FSS B -0.27%
MDGL B -0.27%
BCC B -0.27%
STRL A -0.27%
STWD C -0.27%
MATX C -0.27%
OLLI D -0.27%
EPRT B -0.27%
MARA B -0.27%
QTWO A -0.27%
MC C -0.26%
THO B -0.26%
MMS F -0.26%
THG A -0.26%
INSP D -0.26%
RDNT B -0.26%
SWX B -0.26%
QLYS B -0.26%
ZWS B -0.26%
PVH C -0.26%
GPI B -0.26%
UGI C -0.25%
RH C -0.25%
SKY A -0.25%
AL B -0.25%
SEE C -0.25%
NXST C -0.25%
EXPO D -0.25%
DY D -0.25%
SLM A -0.25%
RDN D -0.25%
TENB C -0.24%
SHAK C -0.24%
SLG B -0.24%
KTB B -0.24%
TKR D -0.24%
ST F -0.24%
ACA A -0.24%
SFBS C -0.24%
SM B -0.24%
HWC B -0.24%
LOPE C -0.24%
UMBF B -0.24%
TGTX B -0.24%
FFIN B -0.24%
IRT A -0.23%
IDCC B -0.23%
NJR A -0.23%
CUZ B -0.23%
MGY A -0.23%
POR C -0.23%
FIVE F -0.23%
AVT C -0.23%
BYD B -0.23%
BOX B -0.23%
CORT B -0.23%
WTM A -0.23%
ABCB B -0.23%
SON F -0.23%
HXL F -0.23%
OLN F -0.23%
EAT A -0.23%
BDC C -0.23%
CWAN B -0.22%
RYN D -0.22%
FTDR B -0.22%
KMPR A -0.22%
CRNX C -0.22%
ITGR B -0.22%
MUR D -0.22%
AGO B -0.22%
ALKS C -0.22%
KAI B -0.22%
ADMA B -0.22%
CRC A -0.22%
WK B -0.22%
ORA B -0.22%
SLGN A -0.22%
AVNT B -0.22%
HAE C -0.22%
KRC B -0.22%
CNO B -0.21%
SBRA C -0.21%
FELE B -0.21%
GTES A -0.21%
CTRE C -0.21%
OGS A -0.21%
GVA A -0.21%
AEIS C -0.21%
RARE F -0.21%
WHD B -0.21%
SIG B -0.21%
PI D -0.21%
ASGN F -0.21%
BLKB B -0.21%
BKH A -0.21%
AX B -0.21%
EEFT B -0.21%
HIMS B -0.21%
DXC B -0.2%
TCBI C -0.2%
FUL F -0.2%
M F -0.2%
LRN A -0.2%
KTOS B -0.2%
MAC B -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM B -0.2%
PRIM A -0.2%
BOOT C -0.2%
FLO D -0.2%
PEGA B -0.2%
BCO F -0.2%
SANM B -0.2%
MGEE B -0.19%
ROAD B -0.19%
NCNO C -0.19%
MWA B -0.19%
UCB A -0.19%
ENS F -0.19%
HOG D -0.19%
AROC A -0.19%
SEM B -0.19%
NEU D -0.19%
AUB B -0.19%
GH B -0.19%
SKT A -0.19%
BGC C -0.19%
GMS B -0.19%
KFY B -0.19%
PBH A -0.19%
IBOC B -0.19%
CHH A -0.19%
ASB B -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS A -0.19%
ABM B -0.18%
WU F -0.18%
NOG B -0.18%
ASO F -0.18%
MSM C -0.18%
RYTM C -0.18%
FBP C -0.18%
GFF A -0.18%
SITM B -0.18%
SR A -0.18%
CBZ B -0.18%
MDU D -0.18%
TNL A -0.18%
OPCH D -0.18%
TPH D -0.18%
ALE A -0.18%
FULT A -0.18%
AXSM B -0.18%
CVCO A -0.18%
WDFC B -0.18%
LANC C -0.18%
EBC B -0.18%
ESGR B -0.18%
JBT B -0.18%
RUSHA C -0.18%
AEO F -0.17%
WSFS B -0.17%
DNLI D -0.17%
ZI D -0.17%
CRVL B -0.17%
PJT A -0.17%
CDP C -0.17%
CCOI B -0.17%
APLE B -0.17%
YETI D -0.17%
FHB B -0.17%
TEX F -0.17%
ACHC F -0.17%
NVST B -0.17%
FHI B -0.17%
SPR D -0.17%
BL B -0.17%
MRUS F -0.17%
ASH F -0.17%
PRGO C -0.17%
CBU B -0.17%
WD D -0.17%
AXNX A -0.17%
ALIT C -0.17%
PII F -0.17%
CALM A -0.17%
POWI F -0.17%
CATY B -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH B -0.16%
RXO D -0.16%
BRC D -0.16%
NHI D -0.16%
HUN F -0.16%
SXT C -0.16%
GNW A -0.16%
CNK C -0.16%
PENN C -0.16%
OTTR C -0.16%
BHF C -0.16%
SMPL B -0.16%
EPR C -0.16%
TGNA B -0.16%
NWE B -0.16%
BBIO F -0.16%
BTU B -0.16%
ATKR D -0.16%
NPO A -0.16%
IAC F -0.16%
NWL C -0.16%
CARG B -0.16%
HIW C -0.16%
XRAY F -0.16%
SLAB F -0.16%
AGYS A -0.16%
GLNG C -0.16%
HCC B -0.16%
PTCT B -0.16%
SMTC B -0.16%
VCTR B -0.15%
NEOG F -0.15%
SMG C -0.15%
PTEN C -0.15%
BOH B -0.15%
AGIO C -0.15%
FORM D -0.15%
FOLD F -0.15%
INDB B -0.15%
VAL F -0.15%
AWR B -0.15%
MAN F -0.15%
RIG D -0.15%
ENV B -0.15%
VAC C -0.15%
RNG C -0.15%
CWK C -0.15%
GHC B -0.15%
HP C -0.15%
BNL D -0.15%
APAM B -0.15%
NMIH C -0.15%
AI B -0.15%
HL D -0.15%
DEI B -0.15%
HGV C -0.15%
HUBG A -0.15%
SHOO F -0.15%
WEN D -0.15%
RIOT C -0.15%
PCH F -0.15%
ATGE B -0.15%
IRDM D -0.15%
MGRC B -0.14%
LCII C -0.14%
ABR C -0.14%
PRK B -0.14%
PBF D -0.14%
TRN B -0.14%
CC C -0.14%
COLM C -0.14%
CXT C -0.14%
SAM C -0.14%
LIVN F -0.14%
VIRT A -0.14%
GT C -0.14%
ALRM C -0.14%
CNS B -0.14%
MIR A -0.14%
AVA A -0.14%
TDC D -0.14%
IIPR D -0.14%
ARCH B -0.14%
PRGS A -0.14%
CVBF A -0.14%
FIVN C -0.14%
BXMT C -0.14%
SYNA C -0.14%
CWT C -0.14%
OUT A -0.14%
AMED F -0.14%
TNET F -0.14%
NSA C -0.14%
CPK A -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC C -0.14%
PK C -0.14%
FIBK B -0.14%
CLSK C -0.14%
IOSP C -0.14%
DV C -0.14%
PFSI C -0.13%
MTX B -0.13%
UE B -0.13%
JWN D -0.13%
IRTC C -0.13%
SNEX B -0.13%
PPBI C -0.13%
AMR C -0.13%
FFBC B -0.13%
HHH B -0.13%
SATS D -0.13%
GSHD A -0.13%
NSP F -0.13%
TBBK B -0.13%
BE B -0.13%
LBRT D -0.13%
LXP D -0.13%
URBN C -0.13%
NARI C -0.13%
SPB C -0.13%
PATK C -0.13%
CEIX A -0.13%
BKU A -0.13%
WAFD B -0.13%
TDS B -0.13%
APLS F -0.13%
CCS D -0.12%
MTRN C -0.12%
AZTA D -0.12%
RRR F -0.12%
IDYA F -0.12%
MPW F -0.12%
ARCB C -0.12%
OSIS A -0.12%
AZZ A -0.12%
VCEL B -0.12%
AIN C -0.12%
PFS B -0.12%
RPD B -0.12%
ENOV C -0.12%
AAP D -0.12%
DIOD D -0.12%
FLYW B -0.12%
STNG F -0.12%
WERN C -0.12%
BFH C -0.12%
VC F -0.12%
KLIC B -0.12%
TDW F -0.12%
OII B -0.12%
ARWR D -0.12%
ACLS F -0.12%
TWST F -0.11%
GRBK D -0.11%
JJSF C -0.11%
RCM A -0.11%
RUN F -0.11%
BRZE C -0.11%
PRVA C -0.11%
CWEN C -0.11%
HAYW B -0.11%
FL F -0.11%
HNI B -0.11%
UFPT C -0.11%
SBCF B -0.11%
FRME B -0.11%
PSMT D -0.11%
IESC C -0.11%
SWTX C -0.11%
IBTX B -0.11%
AIR B -0.11%
IPAR B -0.11%
YELP C -0.11%
MYRG B -0.11%
CDE C -0.11%
KWR C -0.11%
CPRI F -0.11%
FCPT C -0.11%
YOU D -0.11%
IGT F -0.11%
NATL B -0.1%
MCY A -0.1%
SHC F -0.1%
JOE F -0.1%
CLVT D -0.1%
GERN D -0.1%
GOLF B -0.1%
VSH F -0.1%
GPOR B -0.1%
BANF B -0.1%
SRAD A -0.1%
NMRK C -0.1%
DOCN C -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
PLUS F -0.1%
LGIH F -0.1%
JOBY B -0.1%
CNXC F -0.1%
ROCK C -0.1%
ACAD C -0.1%
HI C -0.1%
ALG B -0.1%
DBRG F -0.1%
DJT C -0.1%
IPGP D -0.1%
TNDM D -0.09%
BEAM D -0.09%
MQ D -0.09%
UAA C -0.09%
FTRE D -0.09%
SGRY F -0.09%
KSS F -0.09%
INSW F -0.09%
NEP F -0.08%
APPN B -0.08%
TGLS B -0.08%
GEF A -0.08%
ALK B -0.08%
ASTH F -0.08%
CLDX F -0.08%
UA C -0.08%
CALX D -0.08%
CAR C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS F -0.07%
CENTA C -0.07%
PGNY F -0.06%
ASAN B -0.06%
DDS B -0.06%
MODG F -0.06%
SNDR B -0.06%
FLNC D -0.06%
JAMF F -0.06%
SPNT B -0.06%
WOR F -0.06%
CRK B -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO D -0.06%
REYN D -0.06%
AMN F -0.05%
CXM C -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW C -0.05%
FIZZ C -0.05%
MCW C -0.04%
TFSL A -0.04%
MBIN F -0.04%
FG A -0.04%
CPA D -0.04%
USM B -0.04%
VSAT F -0.04%
CWEN C -0.04%
AGL F -0.03%
SEB F -0.03%
PAY A -0.03%
DFH D -0.03%
NFE D -0.03%
CVI F -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB C -0.02%
PTVE B -0.02%
GEF A -0.01%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
Compare ETFs