FPX vs. VNMC ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)

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

$100.27

Average Daily Volume

15,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.44

Average Daily Volume

560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	VNMC
30 Days	0.28%	-0.62%
60 Days	-3.23%	-0.71%
90 Days	-2.86%	-4.77%
12 Months	16.48%	15.98%

5 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in VNMC	Overlap
AZEK	D	0.96%	1.55%	0.96%
CR	C	1.31%	1.16%	1.16%
DASH	C	2.69%	1.97%	1.97%
OTIS	B	3.46%	0.5%	0.5%
VRT	C	2.58%	0.54%	0.54%

FPX Overweight 84 Positions Relative to VNMC

Symbol	Grade	Weight
REGN	B	9.18%
CARR	C	6.78%
ABNB	B	6.19%
IOT	C	4.63%
CEG	B	3.2%
CRWD	B	2.8%
PLTR	A	2.78%
DKNG	F	2.58%
KVUE	F	2.1%
GEV	B	1.92%
DUOL	F	1.78%
COIN	C	1.53%
CNM	D	1.47%
HQY	B	1.45%
GEHC	D	1.43%
CRBG	C	1.41%
SNOW	D	1.33%
HOOD	B	1.18%
RKT	C	1.09%
HPE	C	1.08%
APP	B	1.08%
OWL	D	1.01%
VLTO	D	0.96%
NET	B	0.94%
VERX	B	0.88%
PCVX	B	0.85%
DTM	B	0.82%
RDDT	B	0.82%
CRDO	B	0.81%
RBLX	B	0.8%
NSIT	C	0.76%
CHK	D	0.75%
RYAN	B	0.75%
KD	C	0.71%
MKSI	B	0.69%
JXN	C	0.66%
NRG	D	0.65%
TPG	D	0.61%
ESAB	D	0.57%
UTHR	B	0.56%
BSY	D	0.55%
EDR	A	0.55%
THC	C	0.54%
FNF	D	0.53%
VNT	D	0.52%
PR	C	0.49%
GKOS	A	0.47%
KNF	C	0.47%
COHR	B	0.43%
COOP	D	0.42%
TOST	B	0.42%
LNW	B	0.38%
INFA	B	0.37%
PSN	C	0.35%
BROS	B	0.3%
ELAN	D	0.28%
CIVI	D	0.27%
KNTK	B	0.25%
RVMD	D	0.25%
FOUR	B	0.25%
ETRN	D	0.23%
RBRK	C	0.22%
OGN	C	0.21%
NUVL	C	0.2%
STEP	B	0.2%
AMK	B	0.2%
DOCS	B	0.2%
ACT	C	0.19%
TMDX	A	0.19%
VRRM	B	0.18%
OSCR	D	0.17%
HIMS	C	0.17%
DYN	B	0.14%
SGBX	F	0.13%
NPAB	B	0.12%
ACVA	C	0.12%
PRCT	C	0.12%
ACLX	C	0.11%
HAYW	F	0.1%
RXST	D	0.09%
ARHS	C	0.09%
PHIN	D	0.07%
KYMR	D	0.07%
KROS	F	0.06%

FPX Underweight 51 Positions Relative to VNMC

Symbol	Grade	Weight
RCL	B	-4.05%
MPWR	B	-3.68%
CSTM	D	-3.29%
NDAQ	C	-3.05%
TYL	A	-2.97%
CTVA	D	-2.96%
IQV	D	-2.65%
VMC	D	-2.61%
SAIA	C	-2.59%
MRVL	C	-2.44%
EGP	B	-2.41%
AXON	C	-2.38%
APO	B	-2.19%
EXR	B	-2.14%
NVT	D	-2.0%
RRC	D	-1.97%
AAON	B	-1.95%
BRKR	F	-1.94%
FLS	D	-1.87%
KMPR	C	-1.84%
KOS	F	-1.79%
CDW	D	-1.74%
PFGC	D	-1.73%
ON	C	-1.69%
ALLE	D	-1.66%
CACI	B	-1.66%
CCL	C	-1.57%
RGA	C	-1.52%
FTI	B	-1.5%
AZO	C	-1.47%
A	D	-1.39%
ARES	C	-1.33%
SKX	C	-1.32%
AVTR	D	-1.29%
MSCI	C	-1.28%
ZION	C	-1.23%
SITE	F	-1.23%
HUBB	C	-1.22%
WAL	B	-1.2%
BBY	C	-1.15%
CMA	C	-1.11%
EFX	B	-1.09%
MSI	B	-1.06%
AME	D	-1.0%
RJF	D	-1.0%
BLDR	F	-0.79%
ALL	D	-0.74%
VST	C	-0.71%
FND	F	-0.64%
FANG	B	-0.5%
AVY	D	-0.5%