FPXI vs. IVOG ETF Comparison
Comparison of First Trust International IPO ETF (FPXI) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
FPXI
First Trust International IPO ETF
FPXI Description
The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$48.09
Average Daily Volume
9,749
13
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. 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
$114.81
Average Daily Volume
26,575
245
Performance
Period | FPXI | IVOG |
---|---|---|
30 Days | 2.85% | 4.77% |
60 Days | 11.40% | 8.83% |
90 Days | 0.24% | 5.77% |
12 Months | 28.51% | 31.54% |
1 Overlapping Holdings
Symbol | Grade | Weight in FPXI | Weight in IVOG | Overlap | |
---|---|---|---|---|---|
RBA | D | 1.48% | 1.08% | 1.08% |
FPXI Underweight 244 Positions Relative to IVOG
Symbol | Grade | Weight | |
---|---|---|---|
CSL | A | -1.38% | |
LII | C | -1.3% | |
EME | B | -1.26% | |
WSM | C | -1.18% | |
RS | D | -1.13% | |
MANH | A | -1.11% | |
PSTG | F | -1.07% | |
WSO | C | -1.04% | |
TOL | C | -1.03% | |
OC | C | -1.0% | |
GGG | C | -0.96% | |
CASY | D | -0.92% | |
NBIX | F | -0.88% | |
TTEK | A | -0.87% | |
FIX | A | -0.86% | |
BLD | D | -0.85% | |
CLH | B | -0.84% | |
DT | B | -0.83% | |
FND | C | -0.82% | |
WING | C | -0.78% | |
ITT | C | -0.78% | |
TXRH | A | -0.77% | |
NVT | C | -0.77% | |
LECO | D | -0.75% | |
TPL | A | -0.74% | |
KNSL | B | -0.74% | |
OVV | D | -0.73% | |
WMS | D | -0.73% | |
ONTO | B | -0.72% | |
SRPT | F | -0.7% | |
BURL | C | -0.7% | |
WWD | C | -0.69% | |
LNW | F | -0.68% | |
SAIA | D | -0.68% | |
MUSA | D | -0.67% | |
BMRN | F | -0.66% | |
CHDN | C | -0.64% | |
BWXT | A | -0.64% | |
CHRD | F | -0.63% | |
PRI | A | -0.62% | |
SKX | B | -0.62% | |
TPX | C | -0.62% | |
CROX | C | -0.61% | |
EXP | C | -0.61% | |
NYT | C | -0.61% | |
HRB | C | -0.6% | |
RBC | C | -0.59% | |
ELS | D | -0.59% | |
OLED | B | -0.58% | |
ELF | F | -0.57% | |
MEDP | F | -0.57% | |
HALO | D | -0.56% | |
IBKR | A | -0.56% | |
MORN | B | -0.56% | |
HLI | A | -0.56% | |
WEX | C | -0.55% | |
FCN | C | -0.55% | |
AXTA | C | -0.55% | |
RPM | A | -0.55% | |
PEN | D | -0.54% | |
RGEN | F | -0.54% | |
DUOL | B | -0.54% | |
CW | A | -0.54% | |
AIT | B | -0.54% | |
WFRD | F | -0.53% | |
AMH | D | -0.53% | |
SSD | B | -0.53% | |
CR | A | -0.53% | |
ANF | D | -0.52% | |
EXEL | B | -0.52% | |
ACHC | F | -0.52% | |
LNTH | C | -0.51% | |
AVTR | D | -0.51% | |
RNR | A | -0.51% | |
UFPI | C | -0.51% | |
RRC | D | -0.5% | |
UTHR | C | -0.5% | |
DKS | D | -0.5% | |
PR | D | -0.5% | |
ERIE | A | -0.5% | |
PLNT | B | -0.49% | |
PCTY | C | -0.48% | |
SWN | D | -0.48% | |
H | B | -0.47% | |
EQH | B | -0.47% | |
TREX | D | -0.47% | |
MSA | F | -0.46% | |
LSCC | D | -0.45% | |
AAON | A | -0.45% | |
MTDR | D | -0.45% | |
RYAN | A | -0.45% | |
LAMR | C | -0.44% | |
CUBE | C | -0.44% | |
XPO | F | -0.43% | |
ACM | A | -0.43% | |
COKE | C | -0.43% | |
EWBC | B | -0.43% | |
GLPI | C | -0.42% | |
DBX | C | -0.42% | |
ESAB | C | -0.41% | |
ATR | A | -0.41% | |
EVR | C | -0.41% | |
SCI | D | -0.4% | |
CIVI | F | -0.39% | |
CELH | F | -0.39% | |
OLLI | C | -0.38% | |
EGP | D | -0.38% | |
WTS | C | -0.37% | |
VNT | F | -0.37% | |
VVV | D | -0.37% | |
CHE | D | -0.36% | |
CCK | C | -0.35% | |
GTLS | D | -0.35% | |
ALTR | B | -0.35% | |
BCO | C | -0.34% | |
DCI | B | -0.34% | |
RGLD | C | -0.33% | |
DTM | A | -0.33% | |
RMBS | F | -0.33% | |
APPF | C | -0.33% | |
QLYS | F | -0.32% | |
GNTX | D | -0.32% | |
TTC | F | -0.32% | |
WLK | C | -0.32% | |
CNM | F | -0.32% | |
WTRG | D | -0.32% | |
LFUS | C | -0.32% | |
CRUS | D | -0.31% | |
MTN | D | -0.31% | |
REXR | D | -0.3% | |
LSTR | F | -0.3% | |
ALV | F | -0.3% | |
WH | C | -0.29% | |
EHC | C | -0.29% | |
CNX | A | -0.29% | |
LOPE | D | -0.29% | |
KBR | A | -0.29% | |
SFM | A | -0.29% | |
LPX | C | -0.28% | |
CACI | A | -0.28% | |
RLI | A | -0.28% | |
BYD | B | -0.28% | |
CVLT | B | -0.28% | |
MMS | C | -0.28% | |
CG | B | -0.28% | |
FIVE | D | -0.28% | |
CBT | B | -0.27% | |
BRKR | D | -0.27% | |
AYI | A | -0.27% | |
NEU | F | -0.27% | |
CHX | C | -0.27% | |
OHI | C | -0.27% | |
GXO | D | -0.26% | |
MTSI | B | -0.26% | |
SLAB | D | -0.26% | |
MIDD | D | -0.26% | |
VAL | F | -0.26% | |
NOVT | C | -0.26% | |
BRBR | A | -0.26% | |
FR | D | -0.25% | |
BRX | C | -0.25% | |
MKSI | F | -0.25% | |
STAG | D | -0.25% | |
HQY | B | -0.24% | |
SEIC | B | -0.23% | |
EXLS | B | -0.23% | |
CIEN | A | -0.23% | |
COTY | F | -0.23% | |
KNF | B | -0.22% | |
INGR | B | -0.22% | |
NNN | C | -0.22% | |
PK | D | -0.22% | |
MASI | B | -0.22% | |
BC | C | -0.22% | |
CFR | B | -0.21% | |
SIGI | D | -0.21% | |
CGNX | F | -0.21% | |
OPCH | F | -0.21% | |
JAZZ | F | -0.21% | |
KBH | D | -0.21% | |
CBSH | D | -0.21% | |
WMG | D | -0.21% | |
PNFP | B | -0.21% | |
VOYA | A | -0.2% | |
MAT | B | -0.2% | |
KEX | C | -0.2% | |
CYTK | D | -0.2% | |
AM | A | -0.2% | |
FLS | A | -0.2% | |
ARWR | F | -0.2% | |
TKO | A | -0.2% | |
TDC | D | -0.19% | |
EXPO | A | -0.19% | |
MTG | A | -0.18% | |
HXL | F | -0.18% | |
HWC | D | -0.17% | |
DLB | D | -0.17% | |
EEFT | F | -0.17% | |
HAE | F | -0.16% | |
MUR | F | -0.16% | |
SAIC | A | -0.16% | |
OZK | D | -0.16% | |
TKR | B | -0.15% | |
OLN | D | -0.15% | |
TEX | F | -0.15% | |
YETI | C | -0.15% | |
TNL | B | -0.15% | |
EPR | C | -0.15% | |
DOCS | A | -0.15% | |
CPRI | C | -0.14% | |
IDA | D | -0.14% | |
MSM | D | -0.14% | |
BLKB | C | -0.14% | |
GATX | F | -0.13% | |
FFIN | D | -0.13% | |
POWI | F | -0.13% | |
SHC | C | -0.13% | |
SLM | B | -0.13% | |
PGNY | F | -0.13% | |
NSP | F | -0.12% | |
AZTA | F | -0.12% | |
RH | C | -0.12% | |
ENS | B | -0.12% | |
IRDM | C | -0.11% | |
NSA | D | -0.11% | |
RYN | C | -0.11% | |
HGV | F | -0.11% | |
LANC | F | -0.11% | |
IBOC | D | -0.1% | |
CAR | D | -0.1% | |
CHH | A | -0.1% | |
WEN | B | -0.1% | |
VC | F | -0.09% | |
COLM | B | -0.09% | |
SYNA | F | -0.09% | |
AMED | D | -0.09% | |
SMG | C | -0.08% | |
SAM | D | -0.08% | |
LIVN | C | -0.07% | |
ALGM | F | -0.06% | |
IPGP | D | -0.06% | |
ZI | F | -0.06% | |
MP | C | -0.05% | |
WOLF | F | -0.04% |
FPXI: Top Represented Industries & Keywords
IVOG: Top Represented Industries & Keywords