FPX vs. VOE ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
$120.96
Average Daily Volume
14,664
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size 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
$169.76
Average Daily Volume
267,244
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | FPX | VOE |
|---|---|---|
| 30 Days | 6.99% | 0.84% |
| 60 Days | 15.17% | 4.21% |
| 90 Days | 20.15% | 7.72% |
| 12 Months | 41.34% | 29.58% |
FPX Overweight 78 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | B | 6.82% | |
| PLTR | B | 6.34% | |
| APP | B | 5.64% | |
| REGN | F | 4.6% | |
| DASH | A | 4.1% | |
| CEG | D | 3.63% | |
| DUOL | A | 2.48% | |
| CRWD | B | 2.35% | |
| RBLX | B | 1.97% | |
| ABNB | C | 1.65% | |
| TPG | B | 1.61% | |
| VRT | B | 1.55% | |
| DTM | A | 1.47% | |
| PCVX | D | 1.37% | |
| HOOD | B | 1.31% | |
| COIN | B | 1.3% | |
| CR | B | 1.17% | |
| DKNG | B | 1.13% | |
| RKT | F | 1.04% | |
| VLTO | D | 1.01% | |
| OWL | B | 0.97% | |
| JXN | C | 0.95% | |
| VERX | B | 0.94% | |
| HQY | B | 0.92% | |
| RYAN | B | 0.9% | |
| KNF | C | 0.89% | |
| RDDT | B | 0.87% | |
| TOST | A | 0.82% | |
| SNOW | C | 0.79% | |
| ESAB | B | 0.77% | |
| NRG | C | 0.77% | |
| UTHR | B | 0.71% | |
| AZEK | B | 0.66% | |
| NSIT | F | 0.65% | |
| COHR | C | 0.65% | |
| DOCS | B | 0.63% | |
| THC | B | 0.61% | |
| COOP | B | 0.57% | |
| GKOS | B | 0.53% | |
| KNTK | B | 0.53% | |
| SOLV | C | 0.49% | |
| NUVL | D | 0.48% | |
| PSN | C | 0.46% | |
| CNX | B | 0.45% | |
| ACLX | C | 0.43% | |
| ACT | C | 0.41% | |
| PRCT | C | 0.4% | |
| SLVM | C | 0.38% | |
| OSCR | D | 0.38% | |
| FOUR | B | 0.35% | |
| RVMD | C | 0.35% | |
| LNW | F | 0.35% | |
| ZETA | F | 0.32% | |
| SGBX | F | 0.31% | |
| CRDO | C | 0.31% | |
| STEP | B | 0.31% | |
| RBRK | B | 0.31% | |
| NPAB | F | 0.29% | |
| PECO | B | 0.28% | |
| BROS | B | 0.28% | |
| BSY | F | 0.28% | |
| ROIV | D | 0.27% | |
| KYMR | C | 0.25% | |
| ITRI | B | 0.22% | |
| KRYS | C | 0.22% | |
| TMDX | F | 0.22% | |
| RNA | B | 0.21% | |
| KROS | C | 0.2% | |
| LTH | D | 0.2% | |
| PHIN | B | 0.18% | |
| INTA | B | 0.17% | |
| OGN | F | 0.16% | |
| RXST | F | 0.15% | |
| VRRM | D | 0.15% | |
| GRND | B | 0.15% | |
| ACVA | B | 0.13% | |
| DYN | D | 0.11% | |
| FA | D | 0.1% |
FPX Underweight 177 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | F | -1.36% | |
| AJG | A | -1.36% | |
| DHI | D | -1.23% | |
| URI | B | -1.18% | |
| DLR | C | -1.17% | |
| OKE | A | -1.17% | |
| PCAR | B | -1.14% | |
| ALL | B | -1.1% | |
| AMP | A | -1.02% | |
| FIS | B | -1.01% | |
| LHX | B | -0.99% | |
| CMI | A | -0.98% | |
| PEG | C | -0.98% | |
| LEN | D | -0.97% | |
| PRU | B | -0.95% | |
| OTIS | D | -0.92% | |
| GIS | F | -0.91% | |
| PCG | A | -0.91% | |
| CTVA | C | -0.89% | |
| EXC | C | -0.89% | |
| COR | B | -0.88% | |
| ACGL | C | -0.88% | |
| CNC | F | -0.87% | |
| SYY | D | -0.85% | |
| DOW | F | -0.85% | |
| LNG | B | -0.85% | |
| EA | A | -0.84% | |
| CBRE | B | -0.84% | |
| CTSH | A | -0.84% | |
| KR | A | -0.82% | |
| XEL | A | -0.8% | |
| NUE | D | -0.79% | |
| BKR | B | -0.79% | |
| ED | D | -0.79% | |
| DFS | B | -0.78% | |
| VICI | D | -0.77% | |
| GLW | B | -0.77% | |
| IRM | D | -0.77% | |
| HPQ | B | -0.77% | |
| HIG | C | -0.76% | |
| EIX | C | -0.74% | |
| DD | D | -0.74% | |
| NDAQ | B | -0.74% | |
| DAL | A | -0.72% | |
| AVB | B | -0.71% | |
| EBAY | C | -0.7% | |
| WAB | B | -0.7% | |
| PPG | F | -0.68% | |
| CDW | F | -0.67% | |
| WEC | B | -0.67% | |
| MTB | A | -0.66% | |
| PHM | D | -0.66% | |
| WTW | A | -0.66% | |
| FITB | A | -0.64% | |
| AWK | D | -0.63% | |
| ADM | F | -0.63% | |
| ETR | B | -0.62% | |
| BIIB | F | -0.62% | |
| FTV | C | -0.61% | |
| KEYS | C | -0.61% | |
| WMB | B | -0.61% | |
| GRMN | A | -0.6% | |
| HPE | B | -0.59% | |
| IFF | F | -0.59% | |
| EQR | C | -0.59% | |
| CAH | B | -0.59% | |
| SPG | A | -0.58% | |
| DOV | A | -0.58% | |
| VTR | C | -0.58% | |
| JCI | A | -0.57% | |
| GPN | B | -0.57% | |
| NTAP | D | -0.56% | |
| LYB | F | -0.55% | |
| STT | B | -0.55% | |
| FE | D | -0.54% | |
| ES | D | -0.54% | |
| WY | F | -0.54% | |
| TROW | A | -0.53% | |
| WDC | D | -0.52% | |
| AIG | B | -0.52% | |
| PPL | A | -0.51% | |
| AEE | B | -0.51% | |
| DTE | D | -0.5% | |
| RJF | A | -0.5% | |
| K | A | -0.49% | |
| ZBH | C | -0.48% | |
| CMS | D | -0.47% | |
| CINF | A | -0.47% | |
| HBAN | A | -0.47% | |
| RF | A | -0.47% | |
| CBOE | D | -0.47% | |
| MCHP | F | -0.47% | |
| MKC | D | -0.46% | |
| ARE | F | -0.46% | |
| KMI | B | -0.46% | |
| OMC | A | -0.45% | |
| BALL | D | -0.45% | |
| IR | A | -0.44% | |
| PFG | C | -0.44% | |
| BBY | C | -0.44% | |
| CLX | A | -0.44% | |
| PKG | B | -0.43% | |
| BAX | F | -0.43% | |
| DRI | B | -0.43% | |
| GPC | D | -0.43% | |
| SYF | B | -0.43% | |
| HOLX | D | -0.42% | |
| ESS | C | -0.42% | |
| CNP | B | -0.42% | |
| ZBRA | B | -0.42% | |
| EXPD | C | -0.41% | |
| MAA | C | -0.41% | |
| DG | F | -0.41% | |
| UAL | A | -0.41% | |
| LH | B | -0.41% | |
| MAS | D | -0.4% | |
| CFG | B | -0.39% | |
| LUV | B | -0.39% | |
| AVY | F | -0.39% | |
| TSN | B | -0.38% | |
| NTRS | A | -0.38% | |
| DGX | B | -0.38% | |
| D | D | -0.38% | |
| TXT | D | -0.37% | |
| AVTR | F | -0.37% | |
| SWK | F | -0.37% | |
| EG | D | -0.37% | |
| IP | B | -0.37% | |
| WRB | B | -0.36% | |
| J | D | -0.36% | |
| WBD | B | -0.36% | |
| ZM | B | -0.36% | |
| RVTY | C | -0.35% | |
| SWKS | F | -0.35% | |
| ROK | B | -0.34% | |
| SNA | A | -0.34% | |
| AKAM | F | -0.34% | |
| CF | B | -0.34% | |
| SSNC | C | -0.34% | |
| KEY | B | -0.34% | |
| LNT | C | -0.34% | |
| CAG | F | -0.34% | |
| L | A | -0.33% | |
| CE | F | -0.33% | |
| DLTR | F | -0.32% | |
| GEN | B | -0.32% | |
| NVR | D | -0.32% | |
| VTRS | B | -0.31% | |
| WPC | F | -0.3% | |
| NWSA | B | -0.29% | |
| STE | D | -0.26% | |
| FOXA | A | -0.25% | |
| HUBB | C | -0.25% | |
| HAL | C | -0.25% | |
| RPRX | F | -0.24% | |
| LDOS | C | -0.24% | |
| EL | F | -0.24% | |
| CVNA | B | -0.23% | |
| TRU | D | -0.22% | |
| CPB | F | -0.21% | |
| HRL | F | -0.21% | |
| MKL | A | -0.21% | |
| STLD | C | -0.2% | |
| DOC | C | -0.18% | |
| TRMB | B | -0.17% | |
| NI | A | -0.17% | |
| MRO | B | -0.16% | |
| EVRG | A | -0.15% | |
| MGM | D | -0.1% | |
| UDR | C | -0.08% | |
| WBA | D | -0.07% | |
| LEN | D | -0.07% | |
| BEN | C | -0.07% | |
| ALB | C | -0.06% | |
| AGR | C | -0.06% | |
| FOX | A | -0.06% | |
| WLK | F | -0.06% |
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
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
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