FPX vs. WLDR ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Affinity World Leaders Equity ETF (WLDR)

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

$128.47

Average Daily Volume

15,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	WLDR
30 Days	14.38%	5.56%
60 Days	16.44%	5.63%
90 Days	23.89%	8.20%
12 Months	47.61%	36.70%

3 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in WLDR	Overlap
APP	B	5.68%	3.48%	3.48%
THC	D	0.62%	0.66%	0.62%
VRT	B	1.54%	1.02%	1.02%

FPX Overweight 81 Positions Relative to WLDR

Symbol	Grade	Weight
IOT	A	6.76%
CARR	D	6.73%
PLTR	B	6.59%
REGN	F	4.46%
DASH	A	4.27%
GEV	B	3.56%
CEG	D	3.51%
KVUE	A	3.15%
CRWD	B	2.52%
DUOL	A	2.51%
RBLX	C	2.04%
ABNB	C	1.69%
TPG	A	1.64%
DTM	B	1.54%
HOOD	B	1.42%
COIN	C	1.38%
PCVX	D	1.22%
CR	A	1.19%
DKNG	B	1.19%
VLTO	D	1.01%
OWL	A	0.99%
VERX	B	0.92%
RKT	F	0.92%
RYAN	B	0.92%
HQY	B	0.91%
CRBG	B	0.9%
TOST	B	0.9%
JXN	C	0.9%
RDDT	B	0.87%
SNOW	C	0.86%
KNF	A	0.85%
FNF	B	0.83%
ESAB	B	0.76%
NRG	B	0.75%
GEHC	F	0.75%
UTHR	C	0.68%
AZEK	A	0.67%
COHR	B	0.61%
NSIT	F	0.59%
DOCS	C	0.58%
COOP	B	0.56%
KNTK	B	0.54%
GKOS	B	0.53%
NUVL	D	0.47%
SOLV	C	0.47%
CNX	A	0.46%
OSCR	D	0.45%
ACT	D	0.42%
PSN	D	0.42%
ACLX	C	0.41%
NPAB	B	0.37%
FOUR	B	0.35%
PRCT	B	0.35%
RVMD	C	0.34%
SLVM	B	0.34%
LNW	D	0.33%
RBRK	A	0.32%
STEP	B	0.31%
BROS	B	0.29%
BSY	D	0.29%
CRDO	B	0.28%
PECO	A	0.28%
SGBX	F	0.27%
ROIV	C	0.27%
KYMR	D	0.24%
RNA	D	0.23%
TMDX	F	0.23%
ITRI	B	0.21%
KRYS	B	0.2%
LTH	C	0.19%
KROS	D	0.18%
PHIN	A	0.18%
INTA	A	0.17%
OGN	D	0.16%
ZETA	D	0.16%
GRND	A	0.15%
VRRM	D	0.15%
RXST	F	0.14%
ACVA	B	0.13%
DYN	F	0.12%
FA	C	0.1%

FPX Underweight 70 Positions Relative to WLDR

Symbol	Grade	Weight
DELL	C	-3.12%
HPE	B	-2.96%
AMAT	F	-2.91%
META	D	-2.91%
NTAP	C	-2.79%
BURL	A	-2.66%
STX	D	-2.65%
CPNG	D	-2.48%
VTRS	A	-2.18%
DOCU	A	-2.06%
PFE	D	-1.96%
CTSH	B	-1.92%
GEN	B	-1.91%
SSNC	B	-1.74%
EBAY	D	-1.68%
DFS	B	-1.44%
CMCSA	B	-1.42%
RF	A	-1.32%
VZ	C	-1.31%
TROW	B	-1.31%
BK	A	-1.29%
BRK.A	B	-1.21%
OMC	C	-1.2%
TEVA	D	-1.06%
PM	B	-1.03%
BKR	B	-1.0%
WMB	A	-0.99%
MMM	D	-0.95%
OC	A	-0.95%
MO	A	-0.94%
LMT	D	-0.94%
TOL	B	-0.9%
KR	B	-0.89%
USFD	A	-0.87%
FANG	D	-0.82%
BCS	C	-0.8%
RCL	A	-0.78%
CCL	B	-0.77%
CI	F	-0.7%
FI	A	-0.7%
SWK	D	-0.69%
ELV	F	-0.64%
PYPL	B	-0.64%
HCA	F	-0.63%
UHS	D	-0.59%
ALL	A	-0.58%
MKL	A	-0.56%
LOGI	D	-0.54%
CNC	D	-0.53%
AER	B	-0.51%
GOLD	D	-0.49%
CF	B	-0.48%
RNR	C	-0.46%
EMN	D	-0.44%
VST	B	-0.41%
UAL	A	-0.41%
ETR	B	-0.4%
FIS	C	-0.4%
DAL	C	-0.38%
SPG	B	-0.36%
PPL	B	-0.36%
EVRG	A	-0.35%
EXC	C	-0.35%
LUV	C	-0.3%
VICI	C	-0.3%
DOC	D	-0.29%
CPT	B	-0.29%
GLPI	C	-0.28%
PKG	A	-0.26%
NEM	D	-0.22%