FPX vs. VFMF ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Vanguard U.S. Multifactor ETF (VFMF)
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
$128.47
Average Daily Volume
15,580
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$139.64
Average Daily Volume
8,764
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
Performance
| Period | FPX | VFMF |
|---|---|---|
| 30 Days | 14.38% | 6.72% |
| 60 Days | 16.44% | 7.63% |
| 90 Days | 23.89% | 7.99% |
| 12 Months | 47.61% | 33.84% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FPX | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| ACT | D | 0.42% | 0.29% | 0.29% | |
| CNX | A | 0.46% | 0.11% | 0.11% | |
| COOP | B | 0.56% | 0.17% | 0.17% | |
| CR | A | 1.19% | 0.16% | 0.16% | |
| CRBG | B | 0.9% | 0.15% | 0.15% | |
| DASH | A | 4.27% | 0.05% | 0.05% | |
| ESAB | B | 0.76% | 0.15% | 0.15% | |
| FNF | B | 0.83% | 0.23% | 0.23% | |
| GRND | A | 0.15% | 0.09% | 0.09% | |
| ITRI | B | 0.21% | 0.1% | 0.1% | |
| JXN | C | 0.9% | 0.1% | 0.1% | |
| KNTK | B | 0.54% | 0.12% | 0.12% | |
| NSIT | F | 0.59% | 0.24% | 0.24% | |
| OGN | D | 0.16% | 0.12% | 0.12% | |
| PHIN | A | 0.18% | 0.24% | 0.18% | |
| SLVM | B | 0.34% | 0.15% | 0.15% | |
| THC | D | 0.62% | 0.2% | 0.2% | |
| UTHR | C | 0.68% | 0.37% | 0.37% | |
| VERX | B | 0.92% | 0.1% | 0.1% |
FPX Overweight 65 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | 6.76% | |
| CARR | D | 6.73% | |
| PLTR | B | 6.59% | |
| APP | B | 5.68% | |
| REGN | F | 4.46% | |
| GEV | B | 3.56% | |
| CEG | D | 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 | B | 1.54% | |
| HOOD | B | 1.42% | |
| COIN | C | 1.38% | |
| PCVX | D | 1.22% | |
| DKNG | B | 1.19% | |
| VLTO | D | 1.01% | |
| OWL | A | 0.99% | |
| RKT | F | 0.92% | |
| RYAN | B | 0.92% | |
| HQY | B | 0.91% | |
| TOST | B | 0.9% | |
| RDDT | B | 0.87% | |
| SNOW | C | 0.86% | |
| KNF | A | 0.85% | |
| NRG | B | 0.75% | |
| GEHC | F | 0.75% | |
| AZEK | A | 0.67% | |
| COHR | B | 0.61% | |
| DOCS | C | 0.58% | |
| GKOS | B | 0.53% | |
| NUVL | D | 0.47% | |
| SOLV | C | 0.47% | |
| OSCR | D | 0.45% | |
| PSN | D | 0.42% | |
| ACLX | C | 0.41% | |
| NPAB | B | 0.37% | |
| FOUR | B | 0.35% | |
| PRCT | B | 0.35% | |
| RVMD | C | 0.34% | |
| LNW | D | 0.33% | |
| RBRK | A | 0.32% | |
| STEP | B | 0.31% | |
| BROS | B | 0.29% | |
| BSY | D | 0.29% | |
| CRDO | B | 0.28% | |
| PECO | A | 0.28% | |
| SGBX | F | 0.27% | |
| ROIV | C | 0.27% | |
| KYMR | D | 0.24% | |
| RNA | D | 0.23% | |
| TMDX | F | 0.23% | |
| KRYS | B | 0.2% | |
| LTH | C | 0.19% | |
| KROS | D | 0.18% | |
| INTA | A | 0.17% | |
| ZETA | D | 0.16% | |
| VRRM | D | 0.15% | |
| RXST | F | 0.14% | |
| ACVA | B | 0.13% | |
| DYN | F | 0.12% | |
| FA | C | 0.1% |
FPX Underweight 451 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -1.25% | |
| AFL | B | -1.08% | |
| AIG | B | -1.02% | |
| BK | A | -0.98% | |
| ABBV | D | -0.93% | |
| GOOG | C | -0.9% | |
| MMM | D | -0.9% | |
| VLO | C | -0.85% | |
| MPC | D | -0.83% | |
| QCOM | F | -0.82% | |
| HCA | F | -0.82% | |
| AXP | A | -0.82% | |
| META | D | -0.82% | |
| PM | B | -0.81% | |
| MO | A | -0.78% | |
| AMAT | F | -0.78% | |
| WMT | A | -0.78% | |
| T | A | -0.77% | |
| TMUS | B | -0.75% | |
| APO | B | -0.74% | |
| KR | B | -0.73% | |
| PHM | D | -0.72% | |
| JPM | A | -0.72% | |
| MLI | C | -0.71% | |
| MCK | B | -0.71% | |
| MTG | C | -0.71% | |
| SYF | B | -0.71% | |
| HIG | B | -0.7% | |
| BPOP | B | -0.67% | |
| TGT | F | -0.65% | |
| OFG | B | -0.64% | |
| LMT | D | -0.64% | |
| NVDA | C | -0.63% | |
| IBM | C | -0.61% | |
| FANG | D | -0.6% | |
| EWBC | A | -0.59% | |
| KMB | D | -0.59% | |
| CFG | B | -0.57% | |
| FDX | B | -0.54% | |
| CAH | B | -0.53% | |
| COST | B | -0.52% | |
| BKNG | A | -0.52% | |
| VZ | C | -0.52% | |
| KLAC | D | -0.52% | |
| BCC | B | -0.52% | |
| EOG | A | -0.51% | |
| FI | A | -0.51% | |
| CI | F | -0.5% | |
| GOOGL | C | -0.5% | |
| FBP | B | -0.5% | |
| ANET | C | -0.5% | |
| CAT | B | -0.48% | |
| XOM | B | -0.47% | |
| OMF | A | -0.46% | |
| MRK | F | -0.46% | |
| CL | D | -0.46% | |
| COLL | F | -0.46% | |
| ORI | A | -0.45% | |
| HRB | D | -0.45% | |
| GM | B | -0.44% | |
| TT | A | -0.44% | |
| OC | A | -0.44% | |
| GILD | C | -0.43% | |
| AZO | C | -0.43% | |
| TJX | A | -0.42% | |
| SLM | A | -0.41% | |
| CNO | A | -0.4% | |
| PVH | C | -0.39% | |
| FITB | A | -0.39% | |
| AMAL | B | -0.39% | |
| JNJ | D | -0.38% | |
| UFPI | B | -0.37% | |
| RTX | C | -0.36% | |
| NWS | B | -0.36% | |
| KELYA | F | -0.36% | |
| INGR | B | -0.35% | |
| ANDE | D | -0.34% | |
| CBSH | A | -0.34% | |
| PRDO | B | -0.34% | |
| EIG | B | -0.34% | |
| CBOE | B | -0.34% | |
| IBOC | A | -0.34% | |
| WRB | A | -0.33% | |
| CVX | A | -0.33% | |
| SCS | C | -0.32% | |
| AMG | B | -0.32% | |
| CPF | A | -0.31% | |
| NMIH | D | -0.31% | |
| ALSN | B | -0.3% | |
| CASH | A | -0.3% | |
| NTB | B | -0.3% | |
| SIG | B | -0.3% | |
| GIII | D | -0.3% | |
| GFF | A | -0.29% | |
| PRI | A | -0.28% | |
| WSM | B | -0.28% | |
| SRCE | B | -0.28% | |
| CALM | A | -0.28% | |
| UNM | A | -0.28% | |
| TK | D | -0.27% | |
| PSX | C | -0.27% | |
| FCX | D | -0.26% | |
| AYI | B | -0.26% | |
| DHI | D | -0.26% | |
| EAT | A | -0.26% | |
| SKX | D | -0.26% | |
| TPC | C | -0.26% | |
| MHO | D | -0.25% | |
| FCF | A | -0.25% | |
| PFBC | B | -0.25% | |
| TOL | B | -0.25% | |
| WSFS | A | -0.24% | |
| JBL | B | -0.24% | |
| ASO | F | -0.24% | |
| CPAY | A | -0.23% | |
| STT | A | -0.23% | |
| VIRT | B | -0.23% | |
| MLKN | D | -0.23% | |
| DELL | C | -0.23% | |
| WTTR | B | -0.23% | |
| EME | C | -0.22% | |
| M | D | -0.22% | |
| MHK | D | -0.22% | |
| WFRD | D | -0.22% | |
| MBIN | D | -0.22% | |
| COP | C | -0.22% | |
| RDN | C | -0.21% | |
| GNW | A | -0.21% | |
| SIGA | F | -0.21% | |
| LPX | B | -0.21% | |
| THO | B | -0.21% | |
| EQH | B | -0.2% | |
| CVCO | A | -0.2% | |
| AMKR | D | -0.2% | |
| AX | A | -0.2% | |
| CAL | D | -0.2% | |
| SPOT | B | -0.2% | |
| AMWD | C | -0.2% | |
| ASC | F | -0.2% | |
| PPC | C | -0.2% | |
| GMS | B | -0.2% | |
| PGR | A | -0.2% | |
| CROX | D | -0.2% | |
| JEF | A | -0.19% | |
| AMRX | C | -0.19% | |
| AHCO | F | -0.19% | |
| RL | B | -0.19% | |
| ATGE | B | -0.19% | |
| HPQ | B | -0.19% | |
| HWKN | B | -0.19% | |
| BLD | D | -0.19% | |
| PKG | A | -0.19% | |
| BOKF | B | -0.19% | |
| CRM | B | -0.19% | |
| LEN | D | -0.19% | |
| STNG | F | -0.18% | |
| VCTR | B | -0.18% | |
| NVR | D | -0.18% | |
| PLUS | F | -0.18% | |
| TILE | B | -0.18% | |
| STLD | B | -0.18% | |
| IMKTA | C | -0.18% | |
| BELFB | C | -0.18% | |
| REVG | B | -0.18% | |
| PATK | D | -0.18% | |
| COKE | C | -0.18% | |
| TEX | D | -0.18% | |
| IESC | B | -0.18% | |
| PINC | B | -0.18% | |
| TMHC | B | -0.18% | |
| CNOB | B | -0.18% | |
| BLX | C | -0.18% | |
| HP | B | -0.18% | |
| SKYW | B | -0.17% | |
| DLX | B | -0.17% | |
| ALKS | B | -0.17% | |
| CTRA | B | -0.17% | |
| AEO | F | -0.17% | |
| PLAB | C | -0.17% | |
| URI | B | -0.17% | |
| MRC | B | -0.17% | |
| AMP | A | -0.17% | |
| AIT | A | -0.17% | |
| NTAP | C | -0.17% | |
| COR | B | -0.17% | |
| AGO | B | -0.17% | |
| WMK | C | -0.16% | |
| BV | B | -0.16% | |
| STBA | B | -0.16% | |
| TBBK | B | -0.16% | |
| R | B | -0.16% | |
| DECK | A | -0.16% | |
| CF | B | -0.16% | |
| IDT | B | -0.16% | |
| FIX | A | -0.16% | |
| BG | F | -0.16% | |
| KD | B | -0.16% | |
| DVA | B | -0.16% | |
| BAC | A | -0.16% | |
| GNK | D | -0.16% | |
| OMI | F | -0.16% | |
| KBH | D | -0.16% | |
| SFM | A | -0.16% | |
| PR | B | -0.16% | |
| SXC | A | -0.16% | |
| ASB | B | -0.16% | |
| KEX | C | -0.16% | |
| PFGC | B | -0.15% | |
| RMD | C | -0.15% | |
| CHRD | D | -0.15% | |
| KTB | B | -0.15% | |
| DHT | F | -0.15% | |
| CRC | B | -0.15% | |
| PYPL | B | -0.15% | |
| SNA | A | -0.15% | |
| MEDP | D | -0.15% | |
| TNL | A | -0.15% | |
| DKS | C | -0.15% | |
| SCSC | B | -0.15% | |
| LDOS | C | -0.15% | |
| CHCO | B | -0.15% | |
| WABC | B | -0.14% | |
| DAKT | B | -0.14% | |
| FTI | A | -0.14% | |
| CVLT | B | -0.14% | |
| ETD | C | -0.14% | |
| NR | B | -0.14% | |
| AN | C | -0.14% | |
| CNXN | C | -0.14% | |
| ABCB | B | -0.14% | |
| TNK | F | -0.14% | |
| TPR | B | -0.14% | |
| MCY | A | -0.14% | |
| BBW | B | -0.14% | |
| PUMP | B | -0.14% | |
| MUSA | A | -0.14% | |
| CMC | B | -0.14% | |
| ENS | D | -0.14% | |
| LNTH | D | -0.14% | |
| HAFC | A | -0.13% | |
| PCAR | B | -0.13% | |
| SPOK | C | -0.13% | |
| NUE | C | -0.13% | |
| MUR | D | -0.13% | |
| VNT | B | -0.13% | |
| HBI | B | -0.13% | |
| EXPE | B | -0.13% | |
| HCC | B | -0.13% | |
| SM | B | -0.13% | |
| TPH | D | -0.13% | |
| NMRK | B | -0.13% | |
| INSW | F | -0.12% | |
| DNOW | B | -0.12% | |
| RCL | A | -0.12% | |
| PTGX | C | -0.12% | |
| ROCK | C | -0.12% | |
| BHLB | B | -0.12% | |
| WCC | B | -0.12% | |
| ZEUS | C | -0.12% | |
| FIBK | A | -0.12% | |
| PSTG | D | -0.12% | |
| CBU | B | -0.12% | |
| CPRX | C | -0.12% | |
| SSD | D | -0.12% | |
| HWC | B | -0.12% | |
| CTSH | B | -0.12% | |
| UA | C | -0.12% | |
| CYH | F | -0.12% | |
| IMMR | C | -0.12% | |
| URBN | C | -0.12% | |
| AGX | B | -0.12% | |
| BLDR | D | -0.12% | |
| SPTN | D | -0.11% | |
| PH | A | -0.11% | |
| SCHL | D | -0.11% | |
| EXP | A | -0.11% | |
| HALO | F | -0.11% | |
| LPG | F | -0.11% | |
| SBSI | B | -0.11% | |
| CEIX | A | -0.11% | |
| REX | D | -0.11% | |
| AMR | C | -0.11% | |
| MATX | C | -0.11% | |
| RS | B | -0.11% | |
| GPC | D | -0.1% | |
| DOX | D | -0.1% | |
| MPWR | F | -0.1% | |
| GRBK | D | -0.1% | |
| QCRH | A | -0.1% | |
| UHS | D | -0.1% | |
| WHD | B | -0.1% | |
| FLWS | F | -0.1% | |
| LRN | A | -0.1% | |
| LYB | F | -0.1% | |
| SANM | B | -0.1% | |
| CDNA | D | -0.1% | |
| AZZ | B | -0.1% | |
| CRVL | A | -0.09% | |
| ARW | D | -0.09% | |
| APOG | B | -0.09% | |
| OXM | D | -0.09% | |
| SWKS | F | -0.09% | |
| NAVI | C | -0.09% | |
| GPOR | B | -0.09% | |
| WLY | B | -0.09% | |
| MOG.A | B | -0.09% | |
| DXPE | B | -0.09% | |
| JELD | F | -0.09% | |
| INDB | B | -0.09% | |
| FDP | B | -0.08% | |
| PSMT | C | -0.08% | |
| SFNC | B | -0.08% | |
| MTDR | B | -0.08% | |
| GAP | C | -0.08% | |
| ARCB | C | -0.08% | |
| SD | D | -0.08% | |
| HSTM | B | -0.08% | |
| ACCO | C | -0.08% | |
| UPBD | B | -0.08% | |
| CACI | D | -0.07% | |
| WMS | D | -0.07% | |
| DOLE | D | -0.07% | |
| OVV | B | -0.07% | |
| USAP | B | -0.07% | |
| CNA | B | -0.07% | |
| DESP | B | -0.07% | |
| EBAY | D | -0.07% | |
| MTUS | C | -0.07% | |
| ZIMV | D | -0.07% | |
| CTAS | B | -0.07% | |
| PLPC | B | -0.07% | |
| EPC | D | -0.07% | |
| BBSI | B | -0.07% | |
| HIMS | B | -0.07% | |
| HVT | D | -0.07% | |
| CG | A | -0.07% | |
| LEN | D | -0.07% | |
| JWN | C | -0.07% | |
| STRL | B | -0.07% | |
| NTGR | B | -0.07% | |
| IDCC | A | -0.07% | |
| VFC | C | -0.07% | |
| CNM | D | -0.07% | |
| RES | D | -0.07% | |
| LZB | B | -0.07% | |
| MTH | D | -0.07% | |
| CSL | C | -0.07% | |
| FN | D | -0.06% | |
| NHC | C | -0.06% | |
| UTI | A | -0.06% | |
| LOPE | B | -0.06% | |
| GOGL | F | -0.06% | |
| C | A | -0.06% | |
| CENTA | C | -0.06% | |
| FLO | D | -0.06% | |
| JILL | C | -0.06% | |
| WU | D | -0.06% | |
| CIVI | D | -0.06% | |
| FRME | B | -0.06% | |
| CATY | B | -0.06% | |
| CRUS | D | -0.06% | |
| BWA | D | -0.06% | |
| HNI | B | -0.06% | |
| AMZN | C | -0.06% | |
| PFG | D | -0.06% | |
| NAT | F | -0.06% | |
| AGM | C | -0.06% | |
| RNR | C | -0.06% | |
| OSUR | F | -0.05% | |
| TCBI | B | -0.05% | |
| GRNT | B | -0.05% | |
| CLW | F | -0.05% | |
| NOG | A | -0.05% | |
| BKE | B | -0.05% | |
| LBRT | D | -0.05% | |
| UFPT | B | -0.05% | |
| SCVL | F | -0.05% | |
| NX | C | -0.05% | |
| BBY | D | -0.05% | |
| SN | D | -0.05% | |
| BJ | A | -0.05% | |
| MET | A | -0.05% | |
| BTU | B | -0.05% | |
| CASY | A | -0.05% | |
| ZUMZ | C | -0.05% | |
| SUPN | C | -0.05% | |
| CBT | C | -0.05% | |
| YOU | D | -0.05% | |
| PRK | B | -0.05% | |
| MD | B | -0.05% | |
| ADMA | B | -0.05% | |
| CRS | A | -0.05% | |
| LQDT | B | -0.05% | |
| OSBC | A | -0.05% | |
| LYTS | B | -0.05% | |
| SMLR | B | -0.04% | |
| CTS | C | -0.04% | |
| HOV | D | -0.04% | |
| HEES | B | -0.04% | |
| WGO | C | -0.04% | |
| GOLF | B | -0.04% | |
| HSII | B | -0.04% | |
| STGW | B | -0.04% | |
| SXI | B | -0.04% | |
| BKU | A | -0.04% | |
| KFRC | D | -0.04% | |
| MCRI | A | -0.04% | |
| MBUU | C | -0.04% | |
| MGY | A | -0.04% | |
| NSSC | D | -0.04% | |
| NXST | C | -0.04% | |
| TNC | D | -0.04% | |
| SHOO | D | -0.04% | |
| VTRS | A | -0.04% | |
| WEX | D | -0.04% | |
| GEO | B | -0.04% | |
| PRMW | C | -0.04% | |
| EFSC | B | -0.04% | |
| CRAI | B | -0.04% | |
| HPE | B | -0.04% | |
| ATEN | B | -0.03% | |
| GPI | A | -0.03% | |
| GPK | C | -0.03% | |
| UVSP | B | -0.03% | |
| BSIG | A | -0.03% | |
| BYD | C | -0.03% | |
| STRA | C | -0.03% | |
| PRLB | A | -0.03% | |
| KMT | B | -0.03% | |
| BERY | B | -0.03% | |
| MOV | C | -0.03% | |
| CCRN | F | -0.03% | |
| RRC | B | -0.03% | |
| HFWA | B | -0.03% | |
| BRY | F | -0.03% | |
| EPAC | B | -0.03% | |
| TPL | A | -0.03% | |
| TCBK | B | -0.03% | |
| WNC | C | -0.03% | |
| DDS | B | -0.03% | |
| INGN | C | -0.02% | |
| VRA | F | -0.02% | |
| RGP | F | -0.02% | |
| ATKR | C | -0.02% | |
| BUSE | B | -0.02% | |
| MAN | D | -0.02% | |
| PEBO | A | -0.02% | |
| FFIV | B | -0.02% | |
| SB | F | -0.02% | |
| ADTN | A | -0.02% | |
| MBWM | B | -0.02% |
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
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