FPX vs. SUPP ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Engine No. 1 Transform Supply Chain ETF (SUPP)
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

$124.45

Average Daily Volume

14,726

Number of Holdings *

84

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

Engine No. 1 Transform Supply Chain ETF

SUPP Description The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

1,028

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FPX SUPP
30 Days 8.64% -1.25%
60 Days 12.57% 2.36%
90 Days 21.01% 2.80%
12 Months 43.50% 29.77%
0 Overlapping Holdings
Symbol Grade Weight in FPX Weight in SUPP Overlap
FPX Overweight 84 Positions Relative to SUPP
Symbol Grade Weight
IOT A 6.76%
CARR D 6.73%
PLTR A 6.59%
APP A 5.68%
REGN F 4.46%
DASH A 4.27%
GEV A 3.56%
CEG C 3.51%
KVUE A 3.15%
CRWD B 2.52%
DUOL A 2.51%
RBLX B 2.04%
ABNB D 1.69%
TPG A 1.64%
VRT A 1.54%
DTM A 1.54%
HOOD A 1.42%
COIN A 1.38%
PCVX D 1.22%
CR A 1.19%
DKNG B 1.19%
VLTO C 1.01%
OWL A 0.99%
VERX A 0.92%
RKT F 0.92%
RYAN B 0.92%
HQY A 0.91%
CRBG B 0.9%
TOST A 0.9%
JXN C 0.9%
RDDT A 0.87%
SNOW C 0.86%
KNF B 0.85%
FNF A 0.83%
ESAB C 0.76%
NRG B 0.75%
GEHC D 0.75%
UTHR C 0.68%
AZEK B 0.67%
THC C 0.62%
COHR B 0.61%
NSIT F 0.59%
DOCS C 0.58%
COOP B 0.56%
KNTK A 0.54%
GKOS A 0.53%
NUVL D 0.47%
SOLV F 0.47%
CNX A 0.46%
OSCR C 0.45%
ACT D 0.42%
PSN C 0.42%
ACLX C 0.41%
NPAB F 0.37%
FOUR A 0.35%
PRCT B 0.35%
RVMD B 0.34%
SLVM C 0.34%
LNW F 0.33%
RBRK A 0.32%
STEP B 0.31%
BROS A 0.29%
BSY D 0.29%
CRDO B 0.28%
PECO A 0.28%
SGBX F 0.27%
ROIV D 0.27%
KYMR C 0.24%
RNA C 0.23%
TMDX F 0.23%
ITRI B 0.21%
KRYS C 0.2%
LTH C 0.19%
KROS D 0.18%
PHIN B 0.18%
INTA B 0.17%
OGN F 0.16%
ZETA D 0.16%
GRND A 0.15%
VRRM F 0.15%
RXST F 0.14%
ACVA A 0.13%
DYN F 0.12%
FA D 0.1%
FPX Underweight 17 Positions Relative to SUPP
Symbol Grade Weight
WCN A -9.25%
WSC F -7.52%
MLM B -6.91%
TSM B -6.71%
TDG D -6.36%
NVDA A -6.33%
ETN B -5.67%
VMC B -5.45%
PTC B -5.27%
TT A -5.17%
WM B -3.96%
MU D -3.16%
WMS F -2.82%
CSX C -2.54%
SAIA C -1.37%
LRCX F -1.27%
URI B -1.04%
Compare ETFs