CSD vs FPX
Invesco S&P Spin-Off ETF against First Trust US Equity Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
12 shared positions
Fee gap
8 bp
FPX is cheaper
1-year return gap
27.4 pts
CSD is ahead
Larger fund
FPX
$1.5B
Side by side
| CSD | FPX | |
|---|---|---|
| Fund | Invesco S&P Spin-Off ETF | First Trust US Equity Opportunities ETF |
| Issuer | Invesco | First Trust |
| Category | IPOs & Special Situations | Total Market |
| Expense ratio | 0.65% | 0.57% |
| Assets | $215M | $1.5B |
| Average daily dollar volume | $1.1M | $4.3M |
| Listed | Dec 15, 2006 | Apr 12, 2006 |
| FrenzyCap score | 39 | 52 |
| 1-month return | +0.3% | +0.1% |
| 3-month return | −5.9% | −4.7% |
| Year to date | +29.2% | +10.3% |
| 1-year return | +35.1% | +7.7% |
| 30-day volatility | 16.0% | 16.5% |
| Worst drawdown, 1 year | −15.7% | −16.3% |
| Trailing 12-month yield | 0.12% | 0.18% |
| Holdings | 28 | 102 |
| Top 10 weight | 58.9% | 45.2% |
| Look-through P/E | 27.0 | 45.2 |
| Holdings vs fair value | +18.9% | +10.1% |
| Holdings above 200-day average | 53% | 58% |
| Net flow, latest 3 reported months | +$74M thru Jul 2026 | +$147M thru Jun 2026 |
| 30-day implied volatility | 26.7% | 27.4% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
59% of CSD · 27% of FPX
Sector mix of the stock holdings
| Sector | CSD | FPX | Gap |
|---|---|---|---|
| Technology | 30.4% | 26.0% | +4.4% |
| Industrials | 23.9% | 23.2% | +0.7% |
| Health Care | 11.7% | 12.4% | −0.7% |
| Communication Services | 8.1% | 6.8% | +1.3% |
| Materials | 8.7% | 2.4% | +6.3% |
| Consumer Discretionary | 6.2% | 3.4% | +2.8% |
| Real Estate | 5.9% | 2.6% | +3.3% |
| Financials | 0.0% | 4.9% | −4.9% |
| Other | 4.3% | 0.0% | +4.3% |
| Utilities | 0.0% | 3.4% | −3.4% |
| Consumer Staples | 0.0% | 2.9% | −2.9% |
| Energy | 0.0% | 1.5% | −1.5% |
More: full overlap table · CSD holdings · FPX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.