FPX was created on 2006-04-12 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 948.45m in AUM and 101 holdings. FPX tracks a market-cap-weighted index of the 100 largest US IPOs over the first 1",000 trading days for each stock.
IMCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2775.7m in AUM and 274 holdings. IMCG tracks a market cap-weighted index of US mid-cap stocks companies selected based on their growth characteristics.
Key Details
Apr 12, 2006
Jun 28, 2004
Equity
Equity
Total Market
Mid Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOT | 98.59% | $17.25B | 0.07% | |
IWR | 98.09% | $42.04B | 0.19% | |
VO | 98.03% | $83.55B | 0.04% | |
FMDE | 97.90% | $2.84B | 0.23% | |
IWP | 97.48% | $19.32B | 0.23% | |
JHML | 97.37% | $986.14M | 0.29% | |
VBK | 97.32% | $19.01B | 0.07% | |
JMOM | 97.25% | $1.56B | 0.12% | |
JHMM | 97.16% | $4.15B | 0.42% | |
AVUS | 97.15% | $8.74B | 0.15% | |
DCOR | 97.10% | $1.82B | 0.14% | |
VXF | 97.09% | $22.29B | 0.05% | |
SCHM | 97.06% | $11.57B | 0.04% | |
GSEW | 97.02% | $1.30B | 0.09% | |
DFAC | 97.02% | $34.81B | 0.17% | |
DFSU | 96.93% | $1.49B | 0.17% | |
MDYG | 96.92% | $2.26B | 0.15% | |
PFUT | 96.86% | $359.99M | 0.65% | |
IJK | 96.83% | $8.86B | 0.17% | |
FEX | 96.72% | $1.31B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.42% | $12.61B | +25.33% | 0.84% |
BN | 88.34% | $103.22B | +45.48% | 0.54% |
BNT | 87.01% | $12.59B | +45.18% | 0.00% |
PH | 85.62% | $90.91B | +38.76% | 0.94% |
JHG | 84.58% | $6.32B | +16.29% | 3.92% |
DOV | 84.14% | $25.80B | +6.32% | 1.09% |
AXP | 83.81% | $228.12B | +38.14% | 0.90% |
KKR | 83.66% | $119.82B | +26.84% | 0.52% |
BX | 83.45% | $186.30B | +24.44% | 2.26% |
GS | 83.36% | $219.66B | +52.99% | 1.68% |
EVR | 83.19% | $10.93B | +34.00% | 1.14% |
ARES | 82.69% | $38.88B | +28.64% | 2.28% |
EMR | 82.60% | $77.51B | +25.77% | 1.52% |
APO | 82.41% | $81.60B | +19.18% | 1.32% |
SEIC | 82.05% | $11.45B | +40.10% | 1.06% |
CG | 81.77% | $19.66B | +34.15% | 2.54% |
JEF | 81.65% | $11.68B | +10.91% | 2.64% |
WAB | 81.62% | $36.60B | +35.37% | 0.42% |
JCI | 81.58% | $69.14B | +57.15% | 1.40% |
FTV | 81.49% | $18.13B | -2.04% | 0.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.04% | $99.63M | 0.59% | |
VIXY | -77.56% | $164.54M | 0.85% | |
BTAL | -68.48% | $296.22M | 1.43% | |
IVOL | -43.94% | $347.03M | 1.02% | |
SPTS | -32.75% | $5.80B | 0.03% | |
XONE | -32.73% | $625.28M | 0.03% | |
FTSD | -32.47% | $231.81M | 0.25% | |
FXY | -29.28% | $816.38M | 0.4% | |
UTWO | -27.22% | $379.52M | 0.15% | |
SCHO | -26.63% | $11.03B | 0.03% | |
VGSH | -26.21% | $22.80B | 0.03% | |
IBTG | -22.81% | $1.92B | 0.07% | |
IBTI | -21.92% | $1.06B | 0.07% | |
IBTH | -21.52% | $1.62B | 0.07% | |
XHLF | -19.86% | $1.73B | 0.03% | |
TBLL | -18.94% | $2.13B | 0.08% | |
BILS | -18.63% | $3.81B | 0.1356% | |
IBTJ | -18.31% | $688.19M | 0.07% | |
IEI | -16.81% | $15.48B | 0.15% | |
SHYM | -15.66% | $357.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.22% | $12.63B | -95.46% | 2.42% |
JNJ | 0.58% | $374.29B | +6.77% | 3.23% |
MO | -0.84% | $99.67B | +28.77% | 6.90% |
STG | 1.01% | $30.78M | -22.51% | 0.00% |
DUK | 1.25% | $90.99B | +17.25% | 3.56% |
AEP | 1.37% | $55.16B | +17.93% | 3.54% |
VSTA | -1.46% | $344.07M | +39.29% | 0.00% |
LITB | -1.47% | $21.24M | -78.57% | 0.00% |
VHC | 1.69% | $48.19M | +108.24% | 0.00% |
TEF | 1.69% | $30.08B | +25.41% | 6.16% |
HUSA | -1.73% | $19.66M | -19.53% | 0.00% |
VRCA | 1.74% | $59.96M | -91.36% | 0.00% |
AMT | 2.07% | $104.32B | +14.40% | 3.00% |
UUU | 2.07% | $7.17M | +101.30% | 0.00% |
EXC | 2.16% | $43.33B | +23.58% | 3.62% |
ASPS | -2.42% | $108.30M | -4.13% | 0.00% |
KR | -2.44% | $46.43B | +38.38% | 1.85% |
TU | -2.47% | $24.75B | +7.77% | 7.12% |
NEUE | 2.56% | $61.24M | +29.92% | 0.00% |
DFDV | -2.82% | $300.56M | +2,130.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.12% | $3.84B | 0.55% | |
YEAR | 0.26% | $1.47B | 0.25% | |
BUXX | 0.33% | $315.18M | 0.25% | |
JBND | -0.42% | $2.32B | 0.25% | |
SMMU | 0.44% | $892.02M | 0.35% | |
CMBS | -0.63% | $449.66M | 0.25% | |
IBND | 0.68% | $384.31M | 0.5% | |
DFNM | 0.88% | $1.57B | 0.17% | |
GOVI | 0.89% | $929.28M | 0.15% | |
BNDX | 0.97% | $67.52B | 0.07% | |
SHM | 1.09% | $3.41B | 0.2% | |
SGOV | -1.16% | $49.21B | 0.09% | |
LMBS | 1.50% | $5.11B | 0.64% | |
SMB | -1.52% | $274.97M | 0.07% | |
FMHI | -1.79% | $754.85M | 0.7% | |
CTA | -1.80% | $1.06B | 0.76% | |
FLMI | -1.81% | $725.99M | 0.3% | |
AGZD | 1.86% | $102.70M | 0.23% | |
IGOV | -2.15% | $1.22B | 0.35% | |
OWNS | -2.20% | $129.31M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.77% | $24.23B | +35.36% | 1.09% |
ED | -10.76% | $36.00B | +12.64% | 3.34% |
AWK | -9.33% | $27.36B | +9.65% | 2.21% |
MKTX | -9.11% | $8.22B | +9.03% | 1.38% |
K | -7.26% | $27.76B | +41.17% | 2.85% |
BCE | -5.97% | $21.07B | -27.36% | 10.97% |
CME | -5.21% | $99.39B | +40.68% | 3.86% |
DG | -5.05% | $25.41B | -7.95% | 2.05% |
VSA | -3.86% | $8.67M | -19.04% | 0.00% |
ZCMD | -3.66% | $29.55M | -8.59% | 0.00% |
DFDV | -2.82% | $300.56M | +2,130.16% | 0.00% |
TU | -2.47% | $24.75B | +7.77% | 7.12% |
KR | -2.44% | $46.43B | +38.38% | 1.85% |
ASPS | -2.42% | $108.30M | -4.13% | 0.00% |
HUSA | -1.73% | $19.66M | -19.53% | 0.00% |
LITB | -1.47% | $21.24M | -78.57% | 0.00% |
VSTA | -1.46% | $344.07M | +39.29% | 0.00% |
MO | -0.84% | $99.67B | +28.77% | 6.90% |
LTM | 0.22% | $12.63B | -95.46% | 2.42% |
JNJ | 0.58% | $374.29B | +6.77% | 3.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 95.71% | $19.32B | 0.23% | |
QGRO | 94.76% | $1.75B | 0.29% | |
PDP | 94.06% | $1.26B | 0.62% | |
RPG | 93.47% | $1.64B | 0.35% | |
MTUM | 93.23% | $17.96B | 0.15% | |
FDMO | 93.13% | $489.31M | 0.16% | |
PFUT | 93.01% | $359.99M | 0.65% | |
FTC | 92.94% | $1.19B | 0.6% | |
JMOM | 92.85% | $1.56B | 0.12% | |
FCTR | 92.62% | $64.59M | 0.65% | |
VOT | 92.49% | $17.25B | 0.07% | |
FXL | 92.18% | $1.37B | 0.62% | |
FNY | 91.76% | $383.06M | 0.7% | |
IPO | 91.49% | $143.77M | 0.6% | |
IGV | 91.43% | $12.21B | 0.41% | |
CGGR | 91.34% | $13.51B | 0.39% | |
SKYY | 91.13% | $3.50B | 0.6% | |
WTAI | 91.04% | $210.87M | 0.45% | |
IMCG | 90.69% | $2.80B | 0.06% | |
BUZZ | 90.64% | $65.84M | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.08% | $99.63M | 0.59% | |
BTAL | -73.21% | $296.22M | 1.43% | |
VIXY | -69.68% | $164.54M | 0.85% | |
IVOL | -39.92% | $347.03M | 1.02% | |
SPTS | -32.94% | $5.80B | 0.03% | |
XONE | -31.51% | $625.28M | 0.03% | |
FTSD | -29.34% | $231.81M | 0.25% | |
UTWO | -28.06% | $379.52M | 0.15% | |
SCHO | -27.04% | $11.03B | 0.03% | |
VGSH | -26.87% | $22.80B | 0.03% | |
IBTG | -26.04% | $1.92B | 0.07% | |
FXY | -25.72% | $816.38M | 0.4% | |
IBTI | -23.13% | $1.06B | 0.07% | |
IBTH | -22.39% | $1.62B | 0.07% | |
IBTJ | -20.47% | $688.19M | 0.07% | |
IEI | -19.16% | $15.48B | 0.15% | |
IBTK | -17.69% | $448.89M | 0.07% | |
BILS | -16.57% | $3.81B | 0.1356% | |
STOT | -16.32% | $254.07M | 0.45% | |
XHLF | -16.25% | $1.73B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 0.03% | $48.41B | 0.15% | |
IBD | 0.05% | $385.27M | 0.43% | |
USDU | 0.13% | $162.43M | 0.5% | |
UITB | 0.14% | $2.34B | 0.39% | |
MLN | -0.15% | $541.74M | 0.24% | |
VMBS | 0.15% | $14.48B | 0.03% | |
JMBS | 0.15% | $5.55B | 0.22% | |
NYF | 0.25% | $892.18M | 0.25% | |
FLCB | 0.25% | $2.61B | 0.15% | |
BIV | -0.27% | $23.39B | 0.03% | |
AGGH | 0.32% | $324.95M | 0.29% | |
ZROZ | 0.35% | $1.52B | 0.15% | |
BOND | 0.41% | $5.67B | 0.7% | |
FMB | -0.44% | $1.90B | 0.65% | |
CGSD | -0.46% | $1.32B | 0.25% | |
ISTB | 0.53% | $4.44B | 0.06% | |
UBND | 0.68% | $1.02B | 0.4% | |
TFLO | 0.68% | $6.82B | 0.15% | |
GOVZ | -0.76% | $272.00M | 0.1% | |
ITM | 0.79% | $1.87B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | 0.27% | $203.71B | +51.55% | 3.92% |
NEUE | 0.28% | $61.24M | +29.92% | 0.00% |
VSTA | -0.42% | $344.07M | +39.29% | 0.00% |
WEC | -0.43% | $33.11B | +33.56% | 3.32% |
VRCA | -0.48% | $59.96M | -91.36% | 0.00% |
CYCN | 0.49% | $10.59M | +46.35% | 0.00% |
GO | -0.58% | $1.28B | -39.16% | 0.00% |
FE | 0.69% | $22.95B | +3.43% | 4.32% |
HAIN | 0.81% | $149.82M | -76.22% | 0.00% |
ALHC | 0.88% | $2.69B | +71.20% | 0.00% |
UL | -0.91% | $150.63B | +11.64% | 3.17% |
REYN | 1.09% | $4.59B | -20.51% | 4.22% |
AGL | 1.17% | $989.35M | -60.10% | 0.00% |
PG | -1.21% | $377.94B | -1.61% | 2.53% |
SPTN | 1.21% | $898.36M | +47.04% | 3.30% |
LTM | -1.26% | $12.63B | -95.46% | 2.42% |
FDP | -1.52% | $1.59B | +52.62% | 3.31% |
PPC | 1.62% | $10.84B | +33.46% | 0.00% |
BTI | -1.63% | $103.67B | +50.78% | 6.33% |
IMDX | 1.67% | $86.94M | -0.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.21% | $24.23B | +35.36% | 1.09% |
ED | -24.02% | $36.00B | +12.64% | 3.34% |
AWK | -22.90% | $27.36B | +9.65% | 2.21% |
GIS | -16.25% | $29.20B | -14.66% | 4.47% |
JNJ | -15.85% | $374.29B | +6.77% | 3.23% |
MKTX | -14.64% | $8.22B | +9.03% | 1.38% |
HSY | -13.95% | $35.88B | -3.63% | 3.10% |
BCE | -13.92% | $21.07B | -27.36% | 10.97% |
CAG | -13.23% | $10.09B | -24.85% | 6.62% |
WTRG | -13.07% | $10.40B | +1.01% | 3.50% |
SO | -12.51% | $100.18B | +17.28% | 3.18% |
TU | -12.01% | $24.75B | +7.77% | 7.12% |
DUK | -11.77% | $90.99B | +17.25% | 3.56% |
AEP | -11.77% | $55.16B | +17.93% | 3.54% |
HRL | -11.08% | $16.94B | +1.88% | 3.74% |
DG | -11.05% | $25.41B | -7.95% | 2.05% |
AMT | -10.38% | $104.32B | +14.40% | 3.00% |
CL | -10.19% | $74.88B | -3.64% | 2.19% |
MO | -10.03% | $99.67B | +28.77% | 6.90% |
PEP | -9.92% | $187.12B | -16.06% | 4.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARES | 80.22% | $38.88B | +28.64% | 2.28% |
ETN | 79.79% | $140.16B | +12.49% | 1.10% |
ITT | 79.00% | $12.61B | +25.33% | 0.84% |
BN | 78.93% | $103.22B | +45.48% | 0.54% |
EVR | 78.49% | $10.93B | +34.00% | 1.14% |
APO | 78.47% | $81.60B | +19.18% | 1.32% |
BNT | 78.41% | $12.59B | +45.18% | 0.00% |
KKR | 78.33% | $119.82B | +26.84% | 0.52% |
PH | 78.25% | $90.91B | +38.76% | 0.94% |
OWL | 77.86% | $12.14B | +9.60% | 3.91% |
MTZ | 77.80% | $13.36B | +64.59% | 0.00% |
NVT | 77.60% | $12.09B | -5.02% | 1.06% |
GS | 77.04% | $219.66B | +52.99% | 1.68% |
FLS | 77.00% | $7.06B | +13.59% | 1.54% |
VRT | 76.94% | $47.38B | +33.09% | 0.11% |
STEP | 76.79% | $4.35B | +23.19% | 1.69% |
SOFI | 76.73% | $20.03B | +177.91% | 0.00% |
COHR | 76.63% | $13.73B | +19.63% | 0.00% |
HOOD | 76.51% | $86.46B | +328.05% | 0.00% |
CRH | 76.11% | $63.86B | +28.79% | 0.39% |
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FPX - Traded Fund III First Trust US Equity Opportunities ETF and IMCG - iShares Morningstar Mid Cap Growth ETF have a 17 holding overlap. Which accounts for a 7.3% overlap.
Number of overlapping holdings
17
% of overlapping holdings
7.3%
Name | Weight in FPX | Weight in IMCG |
---|---|---|
3.63% | 1.04% | |
3.30% | 1.16% | |
2.14% | 0.27% | |
2.04% | 0.06% | |
1.62% | 0.22% | |
1.35% | 1.20% | |
1.10% | 0.45% | |
1.08% | 0.24% | |
1.08% | 0.56% | |
1.05% | 0.20% |
Traded Fund III First Trust US Equity Opportunities ETF - FPX is made up of 100 holdings. iShares Morningstar Mid Cap Growth ETF - IMCG is made up of 274 holdings.
Name | Weight |
---|---|
9.02% | |
6.72% | |
5.49% | |
![]() | 4.71% |
4.63% | |
4.53% | |
![]() | 3.63% |
3.30% | |
![]() | 2.14% |
2.06% | |
C CRWVCoreWeave, Inc. | 2.04% |
1.98% | |
1.96% | |
1.82% | |
1.81% | |
1.62% | |
![]() | 1.57% |
![]() | 1.57% |
1.38% | |
1.36% | |
1.36% | |
![]() | 1.35% |
![]() | 1.18% |
1.15% | |
![]() | 1.10% |
1.08% | |
1.08% | |
1.05% | |
![]() | 1.05% |
![]() | 0.98% |
Name | Weight |
---|---|
1.35% | |
![]() | 1.20% |
1.17% | |
1.16% | |
1.15% | |
![]() | 1.13% |
1.12% | |
1.07% | |
![]() | 1.07% |
1.06% | |
1.04% | |
![]() | 1.04% |
0.98% | |
0.97% | |
0.93% | |
0.92% | |
![]() | 0.88% |
![]() | 0.84% |
0.84% | |
0.81% | |
0.81% | |
0.78% | |
0.77% | |
![]() | 0.76% |
0.75% | |
![]() | 0.75% |
0.75% | |
0.74% | |
![]() | 0.74% |
0.73% |