FPX vs. SIXS ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to 6 Meridian Small Cap Equity ETF (SIXS)

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 ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$48.25

Average Daily Volume

2,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	SIXS
30 Days	5.65%	-2.24%
60 Days	16.30%	0.04%
90 Days	9.43%	7.53%
12 Months	35.40%	16.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in SIXS	Overlap
	OGN	F	0.22%	1.01%	0.22%

FPX Overweight 83 Positions Relative to SIXS

Symbol	Grade	Weight
CARR	A	7.94%
IOT	C	7.02%
REGN	D	6.59%
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%
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	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%
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 78 Positions Relative to SIXS

Symbol	Grade	Weight
HCI	B	-2.47%
CALM	B	-2.41%
COLL	B	-2.31%
AGO	B	-2.3%
PRDO	D	-2.26%
INVA	B	-2.2%
AMR	F	-1.32%
HCC	B	-1.31%
PRGS	B	-1.28%
CEIX	B	-1.26%
PLAB	D	-1.22%
MHO	C	-1.19%
BRC	C	-1.19%
RES	D	-1.18%
REX	D	-1.18%
ATEN	B	-1.17%
ATGE	D	-1.16%
LRN	C	-1.16%
NABL	F	-1.16%
AMBC	F	-1.16%
MGEE	C	-1.16%
SMPL	D	-1.15%
MSGS	A	-1.15%
ANDE	D	-1.15%
TR	D	-1.15%
DNOW	F	-1.15%
FIZZ	D	-1.15%
HSII	C	-1.15%
RGR	F	-1.15%
VRTS	F	-1.15%
BKE	D	-1.15%
ZEUS	F	-1.15%
CVI	F	-1.14%
MCY	B	-1.14%
ENVA	D	-1.14%
JJSF	B	-1.14%
PMT	C	-1.14%
WNC	F	-1.13%
GDEN	D	-1.13%
MMSI	C	-1.13%
AWR	A	-1.13%
HMN	B	-1.13%
JBSS	F	-1.13%
SCSC	D	-1.13%
SPTN	B	-1.13%
LTC	D	-1.12%
PUMP	F	-1.12%
GTY	C	-1.12%
NPK	F	-1.12%
PFBC	D	-1.12%
EIG	B	-1.12%
SPNT	D	-1.12%
DVAX	D	-1.12%
THS	C	-1.11%
VIRT	B	-1.11%
AMSF	B	-1.11%
BOX	C	-1.11%
GIII	C	-1.11%
HSTM	B	-1.1%
SAFT	D	-1.1%
WRLD	D	-1.1%
RDN	D	-1.1%
FDP	C	-1.1%
MOV	F	-1.09%
HP	F	-1.09%
LBRT	F	-1.09%
PINC	F	-1.09%
ENSG	D	-1.09%
RAMP	F	-1.09%
MTUS	F	-1.08%
DXC	D	-1.08%
AX	D	-1.07%
PBH	D	-1.07%
LPG	F	-1.07%
CLW	F	-1.06%
CUBI	F	-1.03%
SM	F	-1.03%
EZPW	D	-1.01%