FPX vs. MOAT ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Market Vectors Wide Moat ETF (MOAT)

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

$109.45

Average Daily Volume

20,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.00

Average Daily Volume

718,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	MOAT
30 Days	7.83%	3.20%
60 Days	9.04%	8.20%
90 Days	9.93%	9.66%
12 Months	30.00%	23.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in MOAT	Overlap
	KVUE	C	2.51%	2.87%	2.51%

FPX Overweight 87 Positions Relative to MOAT

Symbol	Grade	Weight
REGN	C	9.73%
CARR	B	7.73%
IOT	B	6.28%
ABNB	D	4.59%
PLTR	B	3.69%
OTIS	C	3.2%
DASH	C	3.03%
CEG	C	2.84%
DKNG	C	2.57%
VRT	C	2.46%
GEV	B	2.24%
DUOL	B	1.87%
CRWD	D	1.78%
GEHC	C	1.51%
RKT	C	1.41%
APP	C	1.32%
CR	C	1.3%
CRBG	D	1.27%
HQY	C	1.26%
PCVX	C	1.18%
CNM	F	1.14%
SNOW	F	1.08%
HOOD	C	1.08%
COIN	F	1.06%
VLTO	C	1.02%
RBLX	B	0.94%
AZEK	C	0.94%
OWL	C	0.93%
NET	D	0.86%
VERX	D	0.84%
HPE	D	0.83%
DTM	B	0.83%
RYAN	D	0.78%
TPG	B	0.75%
NSIT	D	0.75%
RDDT	C	0.74%
JXN	A	0.71%
CRDO	D	0.69%
CHK	D	0.63%
NRG	C	0.63%
FNF	B	0.61%
KD	D	0.6%
THC	A	0.59%
UTHR	C	0.57%
ESAB	C	0.56%
MKSI	F	0.55%
EDR	A	0.54%
KNF	B	0.53%
BSY	D	0.52%
GKOS	C	0.48%
COHR	C	0.44%
COOP	C	0.44%
VNT	F	0.43%
TOST	C	0.41%
LNW	B	0.38%
PR	F	0.38%
PSN	B	0.38%
INFA	D	0.29%
NPAB	D	0.27%
FOUR	C	0.27%
DOCS	B	0.27%
ELAN	D	0.27%
RVMD	C	0.26%
KNTK	B	0.25%
BROS	D	0.23%
STEP	B	0.22%
RBRK	D	0.21%
ACT	B	0.21%
OGN	D	0.2%
CIVI	F	0.2%
NUVL	C	0.2%
TMDX	C	0.19%
OSCR	B	0.19%
EQT	D	0.19%
VRRM	D	0.17%
PRCT	C	0.16%
SGBX	F	0.15%
ACLX	B	0.15%
HIMS	D	0.13%
DYN	D	0.12%
ACVA	B	0.12%
HAYW	C	0.11%
KYMR	C	0.1%
KROS	C	0.08%
PHIN	B	0.08%
RXST	C	0.08%
ARHS	F	0.06%

FPX Underweight 53 Positions Relative to MOAT

Symbol	Grade	Weight
MKTX	C	-2.85%
TRU	B	-2.85%
RTX	C	-2.83%
GILD	B	-2.82%
MO	C	-2.8%
IFF	B	-2.78%
ADBE	F	-2.72%
SBUX	C	-2.69%
CPB	C	-2.67%
EFX	B	-2.63%
FTNT	C	-2.6%
ALLE	B	-2.55%
ADSK	C	-2.47%
VEEV	C	-2.46%
PFE	C	-2.46%
USB	B	-2.43%
CTVA	B	-2.41%
BMY	C	-2.36%
CMCSA	D	-2.28%
A	C	-2.24%
ZBH	F	-2.1%
NKE	D	-1.91%
ETSY	F	-1.84%
TYL	C	-1.61%
PM	C	-1.59%
CHRW	B	-1.58%
EL	F	-1.54%
LMT	C	-1.52%
CLX	C	-1.45%
NOC	B	-1.4%
WDAY	D	-1.37%
GOOGL	D	-1.35%
TER	D	-1.34%
MAS	B	-1.32%
BIO	C	-1.31%
PEP	C	-1.26%
CRM	D	-1.24%
KEYS	C	-1.24%
AMZN	C	-1.24%
TMO	B	-1.23%
WAT	C	-1.23%
HII	D	-1.22%
MDT	C	-1.21%
MSFT	C	-1.2%
HON	D	-1.18%
ROP	C	-1.17%
ROK	D	-1.13%
EMR	D	-1.08%
SCHW	D	-1.04%
DIS	D	-1.02%
BIIB	F	-1.02%
BA	F	-1.02%
MCHP	F	-0.99%