FPX vs. SIMS ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

$98.69

Average Daily Volume

18,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.10

Average Daily Volume

2,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	SIMS
30 Days	6.89%	-0.86%
60 Days	-1.80%	-4.92%
90 Days	0.55%	-5.15%
12 Months	12.61%	-3.46%

5 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in SIMS	Overlap
CARR	B	7.42%	3.04%	3.04%
CNM	F	1.45%	1.57%	1.45%
NRG	C	0.65%	1.74%	0.65%
PSN	B	0.39%	2.06%	0.39%
VLTO	B	1.06%	3.01%	1.06%

FPX Overweight 84 Positions Relative to SIMS

Symbol	Grade	Weight
REGN	B	10.2%
IOT	A	5.7%
ABNB	F	4.68%
OTIS	D	3.28%
PLTR	B	3.26%
DASH	B	3.01%
CEG	D	2.95%
KVUE	A	2.41%
DKNG	D	2.33%
VRT	F	2.33%
GEV	A	1.95%
CRWD	F	1.86%
DUOL	B	1.69%
RKT	B	1.5%
GEHC	B	1.48%
CR	C	1.37%
CRBG	C	1.36%
HQY	D	1.27%
COIN	F	1.26%
APP	B	1.12%
SNOW	F	1.08%
HOOD	D	1.03%
OWL	D	0.95%
HPE	D	0.95%
AZEK	D	0.94%
RBLX	B	0.93%
VERX	C	0.9%
NET	F	0.89%
CRDO	C	0.86%
DTM	B	0.86%
PCVX	A	0.82%
NSIT	C	0.81%
RYAN	B	0.81%
JXN	C	0.76%
RDDT	D	0.71%
TPG	B	0.7%
CHK	F	0.64%
UTHR	B	0.62%
KD	D	0.62%
FNF	B	0.62%
THC	B	0.61%
ESAB	D	0.6%
MKSI	F	0.6%
BSY	D	0.55%
EDR	A	0.55%
GKOS	B	0.53%
KNF	C	0.5%
COOP	B	0.46%
COHR	C	0.46%
VNT	F	0.46%
PR	D	0.42%
TOST	D	0.38%
LNW	B	0.37%
ELAN	B	0.29%
NPAB	D	0.28%
INFA	F	0.28%
FOUR	B	0.27%
RVMD	D	0.27%
DOCS	B	0.26%
KNTK	A	0.25%
RBRK	D	0.24%
STEP	B	0.23%
CIVI	F	0.23%
OGN	C	0.22%
NUVL	A	0.21%
ACT	A	0.21%
BROS	D	0.21%
TMDX	C	0.21%
AMK	B	0.2%
EQT	D	0.19%
VRRM	D	0.18%
DYN	D	0.17%
OSCR	B	0.16%
PRCT	B	0.16%
SGBX	F	0.14%
ACLX	A	0.14%
ACVA	B	0.12%
HIMS	F	0.12%
HAYW	B	0.12%
KYMR	B	0.11%
RXST	B	0.08%
PHIN	B	0.08%
ARHS	F	0.07%
KROS	B	0.06%

FPX Underweight 37 Positions Relative to SIMS

Symbol	Grade	Weight
MWA	C	-3.24%
PNR	B	-3.0%
TTEK	B	-3.0%
BMI	C	-2.96%
GNRC	C	-2.95%
WTTR	C	-2.89%
CHPT	F	-2.82%
JCI	C	-2.76%
REZI	D	-2.67%
ADTN	F	-2.63%
XYL	D	-2.63%
SLAB	D	-2.61%
ITRI	D	-2.54%
ALRM	F	-2.54%
ARLO	F	-2.33%
BE	F	-2.09%
SHLS	F	-2.05%
ROKU	C	-1.99%
NVEE	F	-1.71%
TEL	C	-1.69%
ERII	D	-1.69%
ON	D	-1.69%
AYI	C	-1.65%
ROP	C	-1.65%
HON	D	-1.65%
AY	A	-1.64%
AME	D	-1.63%
BP	F	-1.58%
BIDU	F	-1.49%
GNTX	D	-1.49%
BLNK	F	-1.47%
GTLS	F	-1.39%
CWCO	F	-1.18%
STM	F	-1.17%
STEM	F	-1.04%
MVIS	F	-1.01%
REKR	F	-0.56%