FPX vs. AIRR ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to First Trust RBA American Industrial Renaissance ETF (AIRR)

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.97

Average Daily Volume

15,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.83

Average Daily Volume

168,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	AIRR
30 Days	0.60%	-4.33%
60 Days	-1.62%	2.18%
90 Days	-1.79%	3.45%
12 Months	13.01%	25.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in AIRR	Overlap

FPX Overweight 89 Positions Relative to AIRR

Symbol	Grade	Weight
REGN	B	9.18%
CARR	B	6.78%
ABNB	B	6.19%
IOT	C	4.63%
OTIS	B	3.46%
CEG	C	3.2%
CRWD	A	2.8%
PLTR	B	2.78%
DASH	D	2.69%
VRT	C	2.58%
DKNG	F	2.58%
KVUE	F	2.1%
GEV	C	1.92%
DUOL	F	1.78%
COIN	D	1.53%
CNM	D	1.47%
HQY	B	1.45%
GEHC	D	1.43%
CRBG	C	1.41%
SNOW	D	1.33%
CR	B	1.31%
HOOD	B	1.18%
RKT	C	1.09%
HPE	C	1.08%
APP	A	1.08%
OWL	D	1.01%
VLTO	D	0.96%
AZEK	D	0.96%
NET	B	0.94%
VERX	B	0.88%
PCVX	B	0.85%
DTM	B	0.82%
RDDT	A	0.82%
CRDO	B	0.81%
RBLX	B	0.8%
NSIT	B	0.76%
CHK	C	0.75%
RYAN	C	0.75%
KD	B	0.71%
MKSI	B	0.69%
JXN	B	0.66%
NRG	C	0.65%
TPG	D	0.61%
ESAB	D	0.57%
UTHR	B	0.56%
BSY	D	0.55%
EDR	A	0.55%
THC	B	0.54%
FNF	D	0.53%
VNT	D	0.52%
PR	C	0.49%
GKOS	A	0.47%
KNF	D	0.47%
COHR	A	0.43%
COOP	C	0.42%
TOST	C	0.42%
LNW	B	0.38%
INFA	B	0.37%
PSN	B	0.35%
BROS	B	0.3%
ELAN	F	0.28%
CIVI	D	0.27%
KNTK	A	0.25%
RVMD	D	0.25%
FOUR	B	0.25%
ETRN	D	0.23%
RBRK	D	0.22%
OGN	C	0.21%
NUVL	C	0.2%
STEP	A	0.2%
AMK	B	0.2%
DOCS	C	0.2%
ACT	B	0.19%
TMDX	B	0.19%
VRRM	B	0.18%
OSCR	D	0.17%
HIMS	C	0.17%
DYN	C	0.14%
SGBX	F	0.13%
NPAB	C	0.12%
ACVA	D	0.12%
PRCT	C	0.12%
ACLX	B	0.11%
HAYW	F	0.1%
RXST	D	0.09%
ARHS	C	0.09%
PHIN	C	0.07%
KYMR	D	0.07%
KROS	F	0.06%

FPX Underweight 44 Positions Relative to AIRR

Symbol	Grade	Weight
MTZ	C	-4.49%
DY	B	-4.33%
POWL	D	-4.28%
CLH	B	-4.24%
STRL	D	-4.08%
RBC	C	-3.88%
EME	D	-3.86%
MDU	C	-3.81%
MLI	C	-3.8%
FIX	C	-3.67%
PRIM	D	-3.62%
FSS	C	-3.6%
GVA	B	-3.52%
AMRC	D	-3.39%
HUBB	D	-3.37%
BLBD	C	-3.32%
ROAD	D	-3.22%
ATKR	F	-2.69%
SHLS	F	-2.56%
ACA	D	-2.5%
LMB	B	-2.45%
MWA	C	-2.32%
GBX	C	-2.17%
WNC	D	-2.0%
TPC	B	-1.47%
FNB	C	-1.11%
PLOW	F	-1.08%
ANET	A	-0.83%
PRLB	D	-0.8%
WTFC	C	-0.74%
ONB	B	-0.73%
FCF	B	-0.67%
ASB	C	-0.66%
FFBC	C	-0.66%
ASTE	F	-0.65%
FULT	D	-0.63%
PRK	B	-0.61%
HTLF	B	-0.6%
GABC	B	-0.59%
FRME	C	-0.57%
SRCE	B	-0.57%
PEBO	C	-0.56%
QCRH	B	-0.47%
LKFN	D	-0.45%