FPX vs. XLB ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Materials Select Sector SPDR (XLB)
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
$109.39
Average Daily Volume
19,677
84
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.77
Average Daily Volume
4,128,386
28
Performance
| Period | FPX | XLB |
|---|---|---|
| 30 Days | 5.65% | 2.03% |
| 60 Days | 16.30% | 6.84% |
| 90 Days | 9.43% | 9.61% |
| 12 Months | 35.40% | 26.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FPX | Weight in XLB | Overlap |
|---|
FPX Overweight 84 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | A | 7.94% | |
| IOT | C | 7.02% | |
| REGN | D | 6.59% | |
| PLTR | A | 4.55% | |
| CEG | B | 4.44% | |
| DASH | A | 3.85% | |
| KVUE | C | 3.39% | |
| GEV | B | 3.06% | |
| APP | A | 2.86% | |
| DUOL | B | 2.42% | |
| CRWD | D | 2.25% | |
| RBLX | C | 1.88% | |
| ABNB | D | 1.75% | |
| PCVX | B | 1.66% | |
| TPG | B | 1.58% | |
| RKT | C | 1.42% | |
| VRT | B | 1.39% | |
| DTM | A | 1.34% | |
| DKNG | D | 1.25% | |
| VLTO | A | 1.21% | |
| CR | B | 1.19% | |
| HOOD | C | 1.13% | |
| COIN | F | 0.97% | |
| RYAN | A | 0.95% | |
| GEHC | C | 0.94% | |
| CRBG | C | 0.94% | |
| FNF | A | 0.93% | |
| OWL | A | 0.93% | |
| NSIT | B | 0.92% | |
| JXN | A | 0.9% | |
| KNF | C | 0.88% | |
| HQY | C | 0.86% | |
| SNOW | F | 0.84% | |
| NRG | A | 0.82% | |
| VERX | A | 0.79% | |
| AZEK | C | 0.74% | |
| TOST | C | 0.7% | |
| THC | C | 0.7% | |
| UTHR | C | 0.7% | |
| ESAB | C | 0.7% | |
| OSCR | C | 0.67% | |
| COHR | B | 0.6% | |
| NUVL | B | 0.58% | |
| COOP | B | 0.58% | |
| GKOS | B | 0.55% | |
| SOLV | C | 0.53% | |
| DOCS | A | 0.53% | |
| ACT | C | 0.49% | |
| RDDT | B | 0.48% | |
| PSN | A | 0.48% | |
| KNTK | B | 0.47% | |
| TMDX | D | 0.46% | |
| CNX | A | 0.43% | |
| ACLX | C | 0.39% | |
| NPAB | D | 0.39% | |
| SLVM | C | 0.38% | |
| PRCT | C | 0.36% | |
| LNW | F | 0.35% | |
| BSY | D | 0.34% | |
| FOUR | B | 0.34% | |
| SGBX | F | 0.31% | |
| RVMD | B | 0.3% | |
| ROIV | D | 0.3% | |
| ZETA | B | 0.3% | |
| PECO | C | 0.3% | |
| STEP | A | 0.29% | |
| KYMR | D | 0.27% | |
| RBRK | F | 0.25% | |
| KRYS | D | 0.23% | |
| RNA | B | 0.23% | |
| OGN | F | 0.22% | |
| BROS | F | 0.22% | |
| LTH | C | 0.22% | |
| CRDO | B | 0.22% | |
| ITRI | C | 0.21% | |
| VRRM | D | 0.2% | |
| KROS | B | 0.19% | |
| PHIN | C | 0.18% | |
| RXST | F | 0.17% | |
| INTA | C | 0.16% | |
| DYN | D | 0.16% | |
| ACVA | C | 0.15% | |
| GRND | D | 0.14% | |
| FA | A | 0.13% |
FPX Underweight 28 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -17.79% | |
| SHW | B | -6.87% | |
| FCX | B | -5.03% | |
| APD | C | -5.03% | |
| ECL | B | -5.0% | |
| NEM | C | -4.85% | |
| CTVA | A | -4.46% | |
| DOW | B | -4.05% | |
| DD | B | -3.9% | |
| NUE | D | -3.87% | |
| VMC | D | -3.7% | |
| MLM | D | -3.7% | |
| PPG | D | -3.3% | |
| IFF | C | -2.94% | |
| LYB | D | -2.7% | |
| SW | C | -2.56% | |
| BALL | C | -2.27% | |
| PKG | C | -2.12% | |
| STLD | B | -1.93% | |
| AVY | C | -1.93% | |
| IP | C | -1.87% | |
| AMCR | B | -1.78% | |
| CF | A | -1.67% | |
| CE | D | -1.55% | |
| EMN | C | -1.4% | |
| ALB | D | -1.16% | |
| MOS | D | -0.9% | |
| FMC | B | -0.88% |
FPX: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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