FPX vs. SIXG ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Defiance Connective Technologies ETF (SIXG)

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

$111.34

Average Daily Volume

19,552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$43.45

Average Daily Volume

27,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	SIXG
30 Days	11.14%	7.22%
60 Days	20.59%	15.99%
90 Days	11.04%
12 Months	37.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in SIXG	Overlap
	CRDO	B	0.22%	1.73%	0.22%
	NPAB	D	0.39%	1.41%	0.39%

FPX Overweight 82 Positions Relative to SIXG

Symbol	Grade	Weight
CARR	A	7.94%
IOT	C	7.02%
REGN	D	6.59%
PLTR	A	4.55%
CEG	A	4.44%
DASH	A	3.85%
KVUE	C	3.39%
GEV	A	3.06%
APP	A	2.86%
DUOL	B	2.42%
CRWD	D	2.25%
RBLX	D	1.88%
ABNB	D	1.75%
PCVX	C	1.66%
TPG	A	1.58%
RKT	D	1.42%
VRT	B	1.39%
DTM	A	1.34%
DKNG	C	1.25%
VLTO	A	1.21%
CR	A	1.19%
HOOD	B	1.13%
COIN	F	0.97%
RYAN	A	0.95%
GEHC	C	0.94%
CRBG	B	0.94%
FNF	C	0.93%
OWL	A	0.93%
NSIT	B	0.92%
JXN	A	0.9%
KNF	B	0.88%
HQY	B	0.86%
SNOW	F	0.84%
NRG	A	0.82%
VERX	B	0.79%
AZEK	D	0.74%
TOST	B	0.7%
THC	D	0.7%
UTHR	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	B	0.49%
RDDT	B	0.48%
PSN	A	0.48%
KNTK	A	0.47%
TMDX	D	0.46%
CNX	A	0.43%
ACLX	C	0.39%
SLVM	C	0.38%
PRCT	D	0.36%
LNW	F	0.35%
BSY	D	0.34%
FOUR	A	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	D	0.25%
KRYS	D	0.23%
RNA	B	0.23%
OGN	F	0.22%
BROS	F	0.22%
LTH	B	0.22%
ITRI	C	0.21%
VRRM	D	0.2%
KROS	C	0.19%
PHIN	D	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 47 Positions Relative to SIXG

Symbol	Grade	Weight
AVGO	B	-5.15%
AAPL	C	-4.95%
NVDA	B	-4.91%
ORCL	A	-4.91%
CSCO	A	-3.91%
QCOM	D	-3.57%
ANET	A	-2.78%
MRVL	C	-1.99%
DDOG	B	-1.94%
KEYS	B	-1.85%
NOK	C	-1.81%
ERIC	C	-1.8%
NTAP	D	-1.8%
CIEN	A	-1.77%
COMM	C	-1.74%
ARM	C	-1.71%
DT	B	-1.69%
FFIV	B	-1.69%
AKAM	D	-1.68%
IRDM	C	-1.67%
MTSI	B	-1.66%
NTCT	C	-1.65%
CALX	C	-1.63%
ATEN	B	-1.62%
DOX	B	-1.61%
IDCC	A	-1.6%
VIAV	C	-1.6%
EXTR	D	-1.6%
JNPR	C	-1.59%
CSGS	B	-1.58%
SWKS	F	-1.58%
NABL	F	-1.56%
SWI	B	-1.56%
INFN	C	-1.54%
KD	D	-1.53%
HCP	A	-1.52%
GSAT	F	-1.51%
QRVO	F	-1.51%
MXL	D	-1.5%
DOCN	B	-1.5%
TMUS	A	-1.47%
EQIX	C	-1.45%
VZ	C	-1.45%
T	B	-1.45%
CCI	D	-1.4%
AMT	D	-1.38%
VSAT	F	-1.18%