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.
IPO was created on 2013-10-14 by Renaissance. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 143.34m in AUM and 29 holdings. IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within three years of an IPO and sells after the three year period.
Key Details
Apr 12, 2006
Oct 14, 2013
Equity
Equity
Total Market
Total Market
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 | 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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.06% | $21.24M | -78.57% | 0.00% |
MCK | 0.08% | $88.11B | +20.93% | 0.40% |
HUSA | -0.17% | $19.66M | -19.53% | 0.00% |
FTS | 0.18% | $23.62B | +20.13% | 3.70% |
VSTA | 0.22% | $344.07M | +39.29% | 0.00% |
FDP | -0.34% | $1.59B | +52.62% | 3.31% |
CNC | 0.45% | $16.81B | -49.40% | 0.00% |
BTI | 0.53% | $103.67B | +50.78% | 6.33% |
SPTN | 0.57% | $898.36M | +47.04% | 3.30% |
TEF | 0.76% | $30.08B | +25.41% | 6.16% |
ASPS | -0.97% | $108.30M | -4.13% | 0.00% |
PEP | -0.99% | $187.12B | -16.06% | 4.02% |
CI | -1.05% | $85.59B | -1.55% | 1.81% |
LTM | -1.10% | $12.63B | -95.46% | 2.42% |
UTZ | 1.12% | $1.14B | -19.23% | 1.82% |
CLX | 1.16% | $15.36B | -5.89% | 3.90% |
PG | -1.34% | $377.94B | -1.61% | 2.53% |
LMT | -1.35% | $108.37B | -0.75% | 2.81% |
ADC | 1.46% | $7.93B | +16.41% | 4.21% |
MOH | 1.49% | $12.95B | -19.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.90% | $24.23B | +35.36% | 1.09% |
ED | -24.71% | $36.00B | +12.64% | 3.34% |
AWK | -23.74% | $27.36B | +9.65% | 2.21% |
AEP | -13.14% | $55.16B | +17.93% | 3.54% |
JNJ | -12.91% | $374.29B | +6.77% | 3.23% |
CME | -12.61% | $99.39B | +40.68% | 3.86% |
SO | -12.30% | $100.18B | +17.28% | 3.18% |
EXC | -12.17% | $43.33B | +23.58% | 3.62% |
DUK | -11.91% | $90.99B | +17.25% | 3.56% |
KR | -11.42% | $46.43B | +38.38% | 1.85% |
WTRG | -11.27% | $10.40B | +1.01% | 3.50% |
GIS | -11.26% | $29.20B | -14.66% | 4.47% |
AMT | -10.58% | $104.32B | +14.40% | 3.00% |
K | -10.23% | $27.76B | +41.17% | 2.85% |
MKTX | -9.93% | $8.22B | +9.03% | 1.38% |
MO | -9.90% | $99.67B | +28.77% | 6.90% |
MSEX | -9.52% | $1.00B | +5.97% | 2.41% |
AWR | -9.22% | $2.98B | +8.16% | 2.41% |
CAG | -8.92% | $10.09B | -24.85% | 6.62% |
CL | -8.50% | $74.88B | -3.64% | 2.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 81.11% | $140.16B | +12.49% | 1.10% |
MKSI | 80.30% | $7.02B | -22.47% | 0.84% |
ITT | 79.66% | $12.61B | +25.33% | 0.84% |
BN | 79.23% | $103.22B | +45.48% | 0.54% |
LITE | 78.44% | $6.33B | +68.22% | 0.00% |
NVT | 78.44% | $12.09B | -5.02% | 1.06% |
BNT | 78.34% | $12.59B | +45.18% | 0.00% |
ARM | 77.83% | $163.44B | -8.09% | 0.00% |
ARES | 77.79% | $38.88B | +28.64% | 2.28% |
JHG | 77.64% | $6.32B | +16.29% | 3.92% |
COHR | 77.49% | $13.73B | +19.63% | 0.00% |
FLS | 77.41% | $7.06B | +13.59% | 1.54% |
PH | 77.35% | $90.91B | +38.76% | 0.94% |
KKR | 77.27% | $119.82B | +26.84% | 0.52% |
AEIS | 76.80% | $5.18B | +28.61% | 0.29% |
APH | 76.76% | $119.17B | +45.33% | 0.67% |
VRT | 76.73% | $47.38B | +33.09% | 0.11% |
APO | 76.36% | $81.60B | +19.18% | 1.32% |
EVR | 76.14% | $10.93B | +34.00% | 1.14% |
SOFI | 75.88% | $20.03B | +177.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.73% | $99.63M | 0.59% | |
BTAL | -76.26% | $296.22M | 1.43% | |
VIXY | -74.65% | $164.54M | 0.85% | |
IVOL | -42.30% | $347.03M | 1.02% | |
XONE | -34.38% | $625.28M | 0.03% | |
SPTS | -34.29% | $5.80B | 0.03% | |
FTSD | -30.16% | $231.81M | 0.25% | |
UTWO | -29.75% | $379.52M | 0.15% | |
VGSH | -28.35% | $22.80B | 0.03% | |
SCHO | -27.51% | $11.03B | 0.03% | |
IBTG | -26.85% | $1.92B | 0.07% | |
FXY | -26.78% | $816.38M | 0.4% | |
IBTI | -24.39% | $1.06B | 0.07% | |
IBTH | -24.08% | $1.62B | 0.07% | |
IBTJ | -21.82% | $688.19M | 0.07% | |
XHLF | -21.40% | $1.73B | 0.03% | |
IEI | -19.82% | $15.48B | 0.15% | |
ULST | -19.47% | $654.75M | 0.2% | |
BILS | -19.36% | $3.81B | 0.1356% | |
IBTK | -18.69% | $448.89M | 0.07% |
Traded Fund III First Trust US Equity Opportunities ETF - FPX is made up of 100 holdings. Renaissance IPO ETF - IPO is made up of 28 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 |
---|---|
![]() | 11.31% |
10.98% | |
![]() | 9.31% |
7.92% | |
6.05% | |
4.39% | |
![]() | 4.38% |
![]() | 4.30% |
![]() | 4.11% |
4.06% | |
K KSPIKaspi.kz JSC | 3.91% |
C CRWVCoreWeave, Inc. | 3.46% |
3.29% | |
2.79% | |
2.78% | |
2.47% | |
![]() | 2.32% |
![]() | 2.11% |
2.06% | |
2.01% | |
1.21% | |
S SAILSailPoint, Inc. | 1.00% |
0.87% | |
0.84% | |
0.81% | |
0.48% | |
0.42% | |
P PONYPony.ai, Inc. | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.05% | $49.21B | 0.09% | |
MLN | 0.07% | $541.74M | 0.24% | |
AGZD | 0.09% | $102.70M | 0.23% | |
SHM | -0.10% | $3.41B | 0.2% | |
SMMU | -0.11% | $892.02M | 0.35% | |
TIPX | 0.24% | $1.74B | 0.15% | |
SPTL | -0.28% | $11.44B | 0.03% | |
SCHQ | -0.30% | $758.74M | 0.03% | |
BIV | 0.43% | $23.39B | 0.03% | |
CGSD | 0.49% | $1.32B | 0.25% | |
VGLT | -0.50% | $9.85B | 0.04% | |
IBMN | -0.51% | $447.08M | 0.18% | |
CGCB | 0.56% | $2.47B | 0.27% | |
IGOV | 0.60% | $1.22B | 0.35% | |
ISTB | 0.63% | $4.44B | 0.06% | |
LMBS | -0.73% | $5.11B | 0.64% | |
IBMS | 0.83% | $89.64M | 0.18% | |
BNDW | -1.00% | $1.29B | 0.05% | |
FIXD | -1.00% | $3.42B | 0.65% | |
BAB | 1.03% | $933.45M | 0.28% |
FPX - Traded Fund III First Trust US Equity Opportunities ETF and IPO - Renaissance IPO ETF have a 14 holding overlap. Which accounts for a 11.9% overlap.
Number of overlapping holdings
14
% of overlapping holdings
11.91%
Name | Weight in FPX | Weight in IPO |
---|---|---|
2.04% | 3.46% | |
1.81% | 4.39% | |
1.57% | 9.31% | |
1.18% | 4.38% | |
1.05% | 11.31% | |
0.87% | 2.06% | |
0.74% | 0.48% | |
0.59% | 4.06% | |
0.56% | 1.00% | |
0.56% | 2.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFUT | 93.17% | $359.99M | 0.65% | |
IWP | 92.71% | $19.32B | 0.23% | |
WTAI | 92.60% | $210.87M | 0.45% | |
SPHB | 92.51% | $393.85M | 0.25% | |
FXL | 92.39% | $1.37B | 0.62% | |
RPG | 92.28% | $1.64B | 0.35% | |
VOT | 91.93% | $17.25B | 0.07% | |
JMOM | 91.64% | $1.56B | 0.12% | |
FPX | 91.49% | $963.19M | 0.61% | |
SECT | 91.49% | $2.10B | 0.78% | |
FDMO | 91.38% | $489.31M | 0.16% | |
VBK | 91.37% | $19.01B | 0.07% | |
ROBT | 91.29% | $498.76M | 0.65% | |
BUZZ | 91.06% | $65.84M | 0.76% | |
SFY | 90.98% | $498.77M | 0.05% | |
ARTY | 90.95% | $1.09B | 0.47% | |
QGRO | 90.86% | $1.75B | 0.29% | |
KOMP | 90.83% | $2.29B | 0.2% | |
SIXG | 90.79% | $628.37M | 0.3% | |
FBCG | 90.69% | $4.39B | 0.59% |