FPX vs. PBE ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to PowerShares Dynamic Biotech & Genome (PBE)
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

$101.27

Average Daily Volume

15,079

Number of Holdings *

89

* may have additional holdings in another (foreign) market
PBE

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

7,404

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FPX PBE
30 Days 1.20% 3.58%
60 Days -1.87% 4.45%
90 Days -2.37% 5.96%
12 Months 11.28% 8.78%
2 Overlapping Holdings
Symbol Grade Weight in FPX Weight in PBE Overlap
REGN B 8.89% 5.2% 5.2%
UTHR A 0.54% 3.11% 0.54%
FPX Overweight 87 Positions Relative to PBE
Symbol Grade Weight
CARR C 6.76%
ABNB C 6.2%
IOT D 5.03%
OTIS B 3.46%
CEG C 3.26%
PLTR A 2.84%
CRWD C 2.79%
VRT D 2.76%
DASH F 2.6%
DKNG F 2.59%
KVUE F 2.07%
GEV B 1.87%
DUOL F 1.65%
COIN D 1.52%
CNM D 1.46%
HQY C 1.43%
CRBG B 1.41%
SNOW F 1.41%
GEHC C 1.39%
CR D 1.3%
HOOD C 1.19%
APP B 1.13%
RKT D 1.09%
HPE B 1.06%
OWL D 1.0%
NET C 0.96%
RDDT B 0.95%
VLTO D 0.93%
AZEK D 0.93%
VERX A 0.87%
PCVX B 0.82%
DTM B 0.81%
RBLX B 0.81%
CRDO C 0.81%
NSIT D 0.77%
CHK D 0.76%
RYAN C 0.74%
KD C 0.73%
MKSI A 0.71%
JXN B 0.68%
NRG D 0.65%
TPG D 0.59%
ESAB D 0.56%
EDR A 0.56%
BSY D 0.55%
FNF D 0.53%
THC C 0.52%
VNT D 0.52%
PR B 0.51%
KNF C 0.47%
GKOS B 0.47%
COHR B 0.44%
TOST C 0.42%
COOP C 0.41%
LNW B 0.37%
INFA D 0.36%
PSN C 0.34%
BROS C 0.29%
ELAN F 0.28%
CIVI D 0.28%
KNTK B 0.26%
FOUR C 0.25%
RVMD B 0.24%
ETRN D 0.22%
OGN D 0.21%
RBRK C 0.21%
AMK B 0.2%
STEP B 0.2%
ACT C 0.19%
DOCS C 0.19%
TMDX C 0.19%
VRRM A 0.18%
NUVL C 0.18%
HIMS C 0.17%
OSCR D 0.16%
SGBX F 0.13%
PRCT C 0.13%
DYN A 0.13%
ACLX B 0.12%
ACVA D 0.12%
NPAB C 0.12%
HAYW D 0.1%
ARHS D 0.09%
RXST D 0.09%
PHIN D 0.07%
KYMR C 0.07%
KROS F 0.06%
FPX Underweight 28 Positions Relative to PBE
Symbol Grade Weight
BMRN C -5.38%
VRTX A -5.2%
GILD C -5.15%
AMGN B -5.09%
ILMN D -5.08%
INCY B -4.98%
NBIX B -4.86%
IONS B -3.26%
HALO B -3.25%
TGTX B -3.01%
MNKD B -2.93%
EXEL C -2.91%
MYGN B -2.88%
BPMC B -2.87%
ITCI B -2.84%
IRWD F -2.8%
VCYT C -2.7%
DVAX F -2.58%
COLL D -2.54%
QGEN D -2.54%
VCEL D -2.52%
CPRX D -2.49%
TECH D -2.43%
OPK C -2.41%
SAGE F -2.4%
PTCT D -2.29%
XNCR F -2.14%
RGEN F -2.08%
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