FPX vs. VBK ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Vanguard Small-Cap Growth ETF (VBK)
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
VBK

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$261.12

Average Daily Volume

303,938

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period FPX VBK
30 Days 5.06% 2.53%
60 Days 5.88% 1.27%
90 Days 6.07% 5.08%
12 Months 23.47% 18.22%
37 Overlapping Holdings
Symbol Grade Weight in FPX Weight in VBK Overlap
ACVA B 0.12% 0.09% 0.09%
AMK B 0.21% 0.02% 0.02%
APP B 1.14% 0.58% 0.58%
ARHS F 0.06% 0.03% 0.03%
AZEK C 0.95% 0.25% 0.25%
BROS D 0.22% 0.14% 0.14%
CIVI F 0.22% 0.27% 0.22%
CNM F 1.17% 0.4% 0.4%
COHR C 0.44% 0.21% 0.21%
CRDO D 0.8% 0.14% 0.14%
DKNG D 2.36% 0.63% 0.63%
DOCS B 0.26% 0.11% 0.11%
DUOL C 1.75% 0.24% 0.24%
EQT D 0.2% 0.4% 0.2%
FOUR C 0.27% 0.17% 0.17%
GKOS D 0.52% 0.22% 0.22%
HIMS D 0.12% 0.13% 0.12%
HOOD C 0.99% 0.51% 0.51%
HQY C 1.41% 0.27% 0.27%
IOT B 5.44% 0.29% 0.29%
KNTK A 0.27% 0.06% 0.06%
KYMR B 0.11% 0.09% 0.09%
LNW B 0.38% 0.38% 0.38%
OSCR C 0.16% 0.12% 0.12%
OWL C 0.93% 0.37% 0.37%
PCVX B 1.17% 0.3% 0.3%
PR D 0.41% 0.18% 0.18%
PRCT B 0.15% 0.12% 0.12%
RDDT D 0.73% 0.06% 0.06%
RVMD C 0.27% 0.26% 0.26%
RYAN C 0.82% 0.23% 0.23%
SGBX F 0.13% 0.1% 0.1%
STEP B 0.24% 0.06% 0.06%
TMDX D 0.2% 0.09% 0.09%
TOST C 0.39% 0.42% 0.39%
VERX D 0.88% 0.09% 0.09%
VRRM D 0.18% 0.19% 0.18%
FPX Overweight 52 Positions Relative to VBK
Symbol Grade Weight
REGN C 10.21%
CARR A 7.34%
ABNB D 4.66%
OTIS C 3.37%
PLTR B 3.35%
DASH C 3.02%
CEG C 2.75%
KVUE B 2.54%
VRT C 2.21%
GEV B 2.15%
CRWD D 1.86%
RKT B 1.58%
GEHC C 1.57%
CR C 1.36%
CRBG D 1.36%
COIN F 1.1%
SNOW F 1.09%
VLTO B 1.08%
HPE F 0.96%
RBLX B 0.92%
NET D 0.89%
DTM B 0.88%
NSIT C 0.78%
JXN B 0.76%
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%
COOP B 0.47%
VNT D 0.46%
PSN B 0.39%
NPAB D 0.34%
INFA D 0.29%
ELAN D 0.29%
RBRK F 0.23%
ACT A 0.22%
OGN C 0.22%
NUVL B 0.21%
ACLX B 0.14%
DYN D 0.13%
HAYW D 0.12%
PHIN C 0.09%
KROS C 0.08%
RXST C 0.08%
FPX Underweight 534 Positions Relative to VBK
Symbol Grade Weight
TRGP B -1.17%
DECK C -0.91%
AXON A -0.84%
PTC D -0.79%
LII A -0.73%
PSTG D -0.72%
ENTG D -0.69%
WSO C -0.66%
MANH A -0.61%
BLD D -0.59%
RBA B -0.57%
CASY C -0.56%
GGG C -0.56%
CVNA B -0.55%
NBIX D -0.55%
WMS D -0.53%
SRPT F -0.5%
TECH D -0.5%
NDSN C -0.5%
JKHY A -0.49%
GWRE A -0.49%
CRL D -0.49%
NTNX C -0.48%
DT C -0.48%
FTI D -0.47%
INSM D -0.46%
FIX B -0.46%
NTRA B -0.46%
ELS B -0.45%
CLH B -0.45%
TXRH D -0.45%
LECO D -0.45%
ERIE B -0.44%
CW B -0.44%
DOCU C -0.44%
WING B -0.43%
SAIA D -0.43%
AMH B -0.43%
CUBE A -0.42%
MSTR D -0.4%
AOS D -0.4%
FND C -0.39%
TTC D -0.39%
OLED C -0.39%
REXR C -0.39%
KNSL C -0.39%
MTCH C -0.39%
ESTC F -0.37%
ONTO D -0.37%
GNRC D -0.37%
MEDP D -0.37%
WWD D -0.37%
CHDN B -0.37%
ELF F -0.36%
EXP A -0.36%
RGEN F -0.35%
RGLD B -0.35%
TREX F -0.35%
BWXT D -0.35%
TWLO D -0.35%
WFRD D -0.34%
SKX C -0.34%
CHE C -0.34%
TPX C -0.34%
DAY C -0.34%
MORN C -0.34%
ATI D -0.33%
EXAS C -0.33%
MKTX C -0.33%
COLD D -0.33%
RBC D -0.33%
CGNX D -0.33%
SSD C -0.32%
GMED D -0.32%
CZR D -0.32%
PAYC D -0.32%
NOV F -0.32%
LBRDK D -0.31%
WYNN D -0.31%
ITCI D -0.31%
HLI A -0.31%
FN D -0.31%
SPSC D -0.31%
ENSG A -0.31%
ETSY F -0.3%
CIEN C -0.3%
CELH F -0.3%
WEX C -0.3%
CROX C -0.3%
TPL C -0.3%
ROKU C -0.29%
WSC D -0.29%
TKO B -0.29%
SOFI C -0.28%
GNTX F -0.28%
BRKR D -0.28%
LNTH C -0.28%
PCOR D -0.28%
LSCC D -0.28%
POOL C -0.27%
CRS B -0.27%
GTLS F -0.27%
MTDR F -0.27%
MTN D -0.27%
BFAM B -0.27%
HALO B -0.27%
UDR B -0.26%
TRNO B -0.26%
LFUS D -0.26%
SITE D -0.26%
CVLT B -0.26%
GXO D -0.26%
BRBR C -0.26%
CYTK D -0.26%
BPMC F -0.26%
PODD B -0.26%
LSTR D -0.26%
H D -0.25%
AFRM C -0.25%
DAR F -0.25%
XPO D -0.25%
PCTY D -0.25%
PLNT B -0.25%
EXEL A -0.25%
NOVT D -0.25%
IONS F -0.25%
CHX D -0.25%
IBP C -0.25%
BMI A -0.24%
WH B -0.24%
FSS D -0.24%
PEN D -0.24%
HST D -0.24%
S C -0.24%
SMAR B -0.24%
AAON A -0.23%
MTSI D -0.23%
VRNS C -0.23%
MOD C -0.23%
FRPT B -0.23%
CWST A -0.23%
VKTX C -0.23%
OLLI C -0.23%
RMBS F -0.22%
HLNE B -0.22%
MMS D -0.22%
GTLB D -0.22%
DBX D -0.22%
RHP D -0.22%
QRVO F -0.22%
AWI C -0.22%
BCPC C -0.22%
COKE C -0.22%
EXPO B -0.21%
MASI D -0.21%
KRG B -0.21%
EXLS B -0.21%
TENB D -0.21%
HXL F -0.21%
AVAV D -0.2%
PATH D -0.2%
ALTR D -0.2%
CSWI B -0.2%
BILL D -0.2%
CTLT B -0.2%
MARA F -0.2%
OPCH C -0.2%
EPRT A -0.2%
CFLT F -0.2%
QLYS F -0.2%
LAMR A -0.2%
VAL F -0.19%
HCP A -0.19%
W D -0.19%
ACIW B -0.18%
HAE D -0.18%
ALKS C -0.18%
LOPE D -0.18%
MGY D -0.18%
TDW F -0.18%
DLB D -0.18%
MMSI A -0.18%
ITRI C -0.18%
RH C -0.17%
RIG F -0.17%
AR D -0.17%
LW D -0.17%
AEIS D -0.17%
EEFT F -0.17%
APPF D -0.17%
ORA C -0.17%
U D -0.17%
NEU C -0.16%
BYD C -0.16%
BOOT B -0.16%
GH D -0.16%
APLS D -0.16%
ACLS F -0.16%
FORM F -0.16%
WHD C -0.16%
POWI F -0.16%
FELE D -0.16%
INSP C -0.16%
IRT A -0.16%
HRI D -0.16%
SKY B -0.16%
FIVE D -0.15%
QTWO B -0.15%
RARE B -0.15%
BOX A -0.15%
NOG F -0.15%
NCLH C -0.15%
IIPR A -0.14%
MTZ B -0.14%
AXNX B -0.14%
YETI D -0.14%
PNFP B -0.14%
PI B -0.14%
WDFC C -0.14%
WK D -0.14%
ZI D -0.14%
LBRT D -0.14%
SLAB D -0.14%
BBIO D -0.14%
MSGS B -0.14%
RUN C -0.14%
LANC D -0.14%
CORT B -0.13%
MWA C -0.13%
LCID C -0.13%
AMR F -0.13%
CERE A -0.13%
FIVN F -0.13%
SHAK C -0.13%
CBZ F -0.13%
AXSM C -0.13%
NEOG D -0.13%
FROG F -0.13%
ALRM F -0.13%
ARWR F -0.13%
MIDD D -0.13%
CHH C -0.13%
DIOD F -0.13%
ZETA B -0.13%
PEGA C -0.12%
OII D -0.12%
SMPL D -0.12%
FOLD D -0.12%
FTDR B -0.12%
ENV C -0.12%
CWT A -0.12%
TWST D -0.12%
CWAN B -0.12%
CCOI C -0.12%
JBT D -0.12%
IRDM D -0.12%
HGV D -0.12%
TNET D -0.12%
VC F -0.12%
KTOS B -0.12%
TGTX B -0.11%
CACC F -0.11%
LCII C -0.11%
CALM B -0.11%
PJT C -0.11%
NSA A -0.11%
CRVL B -0.11%
DV F -0.11%
KWR D -0.1%
RPD F -0.1%
NVCR D -0.1%
IPAR D -0.1%
DY C -0.1%
IRTC F -0.1%
EVH C -0.1%
SQSP A -0.1%
PTCT C -0.1%
DNLI B -0.1%
FRSH F -0.1%
BE F -0.1%
AGIO D -0.1%
BL D -0.1%
PRFT A -0.1%
NCNO F -0.1%
CHWY C -0.1%
COLM B -0.1%
SM F -0.1%
RIOT F -0.1%
POST C -0.1%
DORM B -0.1%
KRYS D -0.1%
ASTH B -0.09%
PRVA F -0.09%
HHH C -0.09%
WOLF F -0.09%
FOXF F -0.09%
NEO C -0.09%
ROG D -0.09%
PGNY F -0.09%
MODG F -0.09%
CALX D -0.09%
NARI F -0.09%
LGIH C -0.09%
SGRY C -0.09%
YELP F -0.09%
JOE D -0.09%
VECO F -0.09%
BEAM F -0.09%
ACAD F -0.09%
ALGM D -0.09%
MQ F -0.09%
CNS A -0.09%
TNDM C -0.09%
SWTX D -0.09%
NTLA F -0.09%
MC B -0.09%
SITM C -0.09%
BRZE F -0.09%
SAM F -0.08%
ENVX F -0.08%
JJSF D -0.08%
SFBS B -0.08%
TXG D -0.08%
RDNT B -0.08%
YOU B -0.08%
JBI F -0.08%
STAA F -0.08%
PLUG F -0.08%
TNC D -0.08%
SMTC C -0.08%
AMBA C -0.08%
BLKB B -0.08%
KAI C -0.08%
GSHD C -0.08%
AI F -0.08%
CARG B -0.08%
UPST C -0.08%
SPR D -0.08%
CNMD D -0.08%
AGL F -0.08%
FLYW D -0.08%
PECO B -0.08%
QS F -0.08%
EPAC B -0.08%
MP D -0.07%
ARVN F -0.07%
NVAX D -0.07%
INTA B -0.07%
LITE C -0.07%
THRM D -0.07%
SHC B -0.07%
TRIP F -0.07%
MRCY C -0.07%
HP F -0.07%
PDFS D -0.07%
DOCN B -0.07%
RXRX F -0.07%
VCYT B -0.07%
NFE F -0.07%
SPT F -0.07%
CERT F -0.07%
RCM C -0.07%
RAMP F -0.07%
CTRE A -0.07%
MGNI C -0.07%
JAMF F -0.06%
SDGR F -0.06%
ALKT D -0.06%
APPN D -0.06%
RRR F -0.06%
LTH B -0.06%
UPWK F -0.06%
WRBY C -0.06%
ARRY F -0.06%
IDCC B -0.06%
LRN B -0.06%
SHOO B -0.06%
TDOC D -0.06%
CVCO B -0.06%
SONO F -0.06%
TRUP B -0.05%
PTON C -0.05%
PLAY F -0.05%
DBRG D -0.05%
SABR D -0.05%
ASAN F -0.05%
ZUO D -0.05%
INFN B -0.05%
XNCR C -0.05%
AESI C -0.05%
OPEN D -0.05%
LNN C -0.05%
CMPR F -0.05%
RLJ F -0.05%
AHCO B -0.04%
PUBM F -0.04%
GSAT F -0.04%
IRWD F -0.04%
RDFN C -0.04%
CABO F -0.04%
LMND D -0.04%
VICR F -0.04%
UTZ C -0.04%
PGRE C -0.04%
IAS D -0.04%
ATRC D -0.04%
PYCR D -0.04%
FSLY D -0.04%
COUR F -0.04%
PRO F -0.04%
AMRC C -0.04%
MRVI C -0.04%
RLAY D -0.04%
FLNC C -0.04%
HRMY B -0.04%
KW C -0.04%
PCT C -0.04%
LBRDA D -0.04%
PLMR B -0.04%
CEIX C -0.04%
SHEN F -0.04%
VIR F -0.04%
SHLS D -0.04%
SSTK F -0.04%
EXPI C -0.04%
ROCK D -0.04%
CXM F -0.04%
FIZZ F -0.04%
XMTR D -0.03%
PHR C -0.03%
RSI C -0.03%
GDRX D -0.03%
SNCY F -0.03%
CTKB F -0.03%
DFH C -0.03%
XHR C -0.03%
SEMR D -0.03%
RES F -0.03%
HSTM C -0.03%
MCW D -0.03%
PZZA D -0.03%
RVLV B -0.03%
NOVA C -0.03%
BCRX C -0.03%
LOB B -0.03%
TFSL C -0.03%
UWMC C -0.03%
HLIO D -0.03%
CENX D -0.03%
DRVN C -0.03%
AMC D -0.03%
VZIO B -0.03%
SANA F -0.03%
CRK D -0.03%
PEB D -0.03%
ALHC C -0.03%
RKLB B -0.03%
FIGS F -0.03%
LEVI C -0.03%
HLX F -0.03%
ALGT F -0.03%
CHPT F -0.03%
RCKT F -0.03%
EXTR C -0.03%
DJT F -0.02%
RCUS C -0.02%
MAX C -0.02%
GRC D -0.02%
NABL D -0.02%
MLNK C -0.02%
PCRX F -0.02%
UDMY D -0.02%
PX C -0.02%
CWH C -0.02%
IBTA D -0.02%
SILK A -0.02%
OLO F -0.02%
LESL F -0.02%
CDNA C -0.02%
TR C -0.02%
INST D -0.02%
LAZR F -0.02%
LFST C -0.02%
MXL F -0.02%
BIGC F -0.02%
LASR F -0.02%
PTLO C -0.02%
CLB D -0.02%
YEXT C -0.02%
JACK F -0.02%
DNA F -0.02%
SAGE F -0.02%
IBUY B -0.02%
NRDS D -0.02%
RGNX D -0.02%
LPRO F -0.02%
UHT B -0.01%
LYEL F -0.01%
ANGI C -0.01%
TMCI F -0.01%
OPK C -0.01%
DH F -0.01%
EB F -0.01%
ZNTL D -0.01%
ULCC D -0.01%
EDIT F -0.01%
CEVA C -0.01%
DDD F -0.01%
VERV F -0.01%
ZIP D -0.01%
ALX B -0.01%
PL F -0.01%
GOGO F -0.01%
ENFN D -0.01%
TASK D -0.01%
SRCL A -0.01%
VMEO C -0.01%
BOWL D -0.01%
ADPT C -0.01%
TGI F -0.01%
HPK D -0.01%
HGTY D -0.01%
ANAB C -0.01%
PRME F -0.01%
CRSR F -0.01%
BJRI D -0.01%
PAY C -0.01%
VBK C -0.0%
SCWX C -0.0%
SPWR F -0.0%
SES F -0.0%
SAVE F -0.0%
FCEL F -0.0%
INNV D -0.0%
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