FPX vs RANK
First Trust US Equity Opportunities ETF against Defiance KSM TipRanks Analyst ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
6 shared positions
Fee gap
3 bp
FPX is cheaper
1-year return gap
—
Larger fund
FPX
$1.4B
Side by side
| FPX | RANK | |
|---|---|---|
| Fund | First Trust US Equity Opportunities ETF | Defiance KSM TipRanks Analyst ETF |
| Issuer | First Trust | Defiance |
| Category | Total Market | Multi-Factor |
| Expense ratio | 0.57% | 0.60% |
| Assets | $1.4B | $417K |
| Average daily dollar volume | $4.0M | $110K |
| Listed | Apr 12, 2006 | Jun 29, 2026 |
| FrenzyCap score | 52 | 19 |
| 1-month return | −4.0% | −3.1% |
| 3-month return | −6.3% | −1.4% |
| Year to date | +7.3% | — |
| 1-year return | +7.3% | — |
| 30-day volatility | 18.1% | 17.1% |
| Worst drawdown, 1 year | −17.5% | −14.2% |
| Trailing 12-month yield | 0.18% | — |
| Holdings | 101 | 51 |
| Top 10 weight | 46.7% | 50.8% |
| Look-through P/E | 36.9 | 27.7 |
| Holdings vs fair value | +11.8% | +7.1% |
| Holdings above 200-day average | 74% | 53% |
| Net flow, latest 3 reported months | +$147M thru Jun 2026 | +$410K thru Jun 2026 |
| 30-day implied volatility | 27.0% | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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
25% of FPX · 15% of RANK
Sector mix of the stock holdings
| Sector | FPX | RANK | Gap |
|---|---|---|---|
| Technology | 32.1% | 46.2% | −14.1% |
| Industrials | 18.7% | 17.4% | +1.4% |
| Health Care | 22.0% | 7.2% | +14.8% |
| Consumer Discretionary | 1.7% | 13.6% | −11.9% |
| Financials | 10.1% | 0.6% | +9.5% |
| Energy | 4.8% | 1.8% | +3.0% |
| Real Estate | 2.9% | 3.0% | −0.0% |
| Consumer Staples | 2.8% | 2.1% | +0.7% |
| Utilities | 1.5% | 1.9% | −0.4% |
| Materials | 1.1% | 1.8% | −0.7% |
| Communication Services | 2.0% | 0.5% | +1.5% |
More: full overlap table · FPX holdings · RANK 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.