FPX vs. PJP ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$109.39

Average Daily Volume

19,677

Number of Holdings *

84

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical 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 pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$86.52

Average Daily Volume

12,321

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FPX PJP
30 Days 5.65% -2.92%
60 Days 16.30% 1.44%
90 Days 9.43% 8.29%
12 Months 35.40% 23.42%
2 Overlapping Holdings
Symbol Grade Weight in FPX Weight in PJP Overlap
REGN D 6.59% 4.89% 4.89%
UTHR C 0.7% 3.42% 0.7%
FPX Overweight 82 Positions Relative to PJP
Symbol Grade Weight
CARR A 7.94%
IOT C 7.02%
PLTR A 4.55%
CEG B 4.44%
DASH A 3.85%
KVUE C 3.39%
GEV B 3.06%
APP A 2.86%
DUOL B 2.42%
CRWD D 2.25%
RBLX C 1.88%
ABNB D 1.75%
PCVX B 1.66%
TPG B 1.58%
RKT C 1.42%
VRT B 1.39%
DTM A 1.34%
DKNG D 1.25%
VLTO A 1.21%
CR B 1.19%
HOOD C 1.13%
COIN F 0.97%
RYAN A 0.95%
GEHC C 0.94%
CRBG C 0.94%
FNF A 0.93%
OWL A 0.93%
NSIT B 0.92%
JXN A 0.9%
KNF C 0.88%
HQY C 0.86%
SNOW F 0.84%
NRG A 0.82%
VERX A 0.79%
AZEK C 0.74%
TOST C 0.7%
THC C 0.7%
ESAB C 0.7%
OSCR C 0.67%
COHR B 0.6%
NUVL B 0.58%
COOP B 0.58%
GKOS B 0.55%
SOLV C 0.53%
DOCS A 0.53%
ACT C 0.49%
RDDT B 0.48%
PSN A 0.48%
KNTK B 0.47%
TMDX D 0.46%
CNX A 0.43%
ACLX C 0.39%
NPAB D 0.39%
SLVM C 0.38%
PRCT C 0.36%
LNW F 0.35%
BSY D 0.34%
FOUR B 0.34%
SGBX F 0.31%
RVMD B 0.3%
ROIV D 0.3%
ZETA B 0.3%
PECO C 0.3%
STEP A 0.29%
KYMR D 0.27%
RBRK F 0.25%
KRYS D 0.23%
RNA B 0.23%
OGN F 0.22%
BROS F 0.22%
LTH C 0.22%
CRDO B 0.22%
ITRI C 0.21%
VRRM D 0.2%
KROS B 0.19%
PHIN C 0.18%
RXST F 0.17%
INTA C 0.16%
DYN D 0.16%
ACVA C 0.15%
GRND D 0.14%
FA A 0.13%
FPX Underweight 23 Positions Relative to PJP
Symbol Grade Weight
PFE D -5.68%
ABT B -5.63%
JNJ D -5.6%
ABBV A -5.53%
AMGN D -5.51%
MRK F -5.48%
LLY D -5.38%
CORT B -4.16%
GILD A -3.6%
BMY B -3.47%
VTRS D -3.31%
PCRX F -3.3%
INVA B -3.3%
AMPH C -3.29%
PBH D -3.28%
AMRX B -3.28%
JAZZ F -3.2%
BIIB F -3.18%
GERN D -3.17%
LGND D -3.12%
ANIP F -3.07%
SUPN D -2.94%
PRGO F -2.92%
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