FPX vs. XMHQ ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Invesco S&P MidCap Quality ETF (XMHQ)

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

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$101.98

Average Daily Volume

299,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	XMHQ
30 Days	5.65%	0.98%
60 Days	16.30%	5.21%
90 Days	9.43%	5.92%
12 Months	35.40%	31.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in XMHQ	Overlap
	CR	B	1.19%	1.32%	1.19%
	THC	C	0.7%	2.43%	0.7%

FPX Overweight 82 Positions Relative to XMHQ

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%
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%
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%
OGN	F	0.22%
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 75 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	C	-4.16%
WSM	B	-3.98%
CSL	A	-3.82%
EME	C	-3.3%
RNR	A	-2.4%
FIX	A	-2.24%
RS	D	-2.23%
TOL	A	-2.0%
GGG	B	-2.0%
LECO	D	-1.95%
OC	C	-1.93%
PSTG	F	-1.89%
BLD	C	-1.76%
KNSL	D	-1.72%
DKS	D	-1.72%
CW	A	-1.66%
DT	C	-1.63%
WMS	D	-1.62%
MEDP	F	-1.58%
CROX	C	-1.51%
CHE	C	-1.39%
EXP	C	-1.36%
RGLD	C	-1.36%
MUSA	D	-1.35%
CELH	F	-1.32%
CNM	F	-1.3%
AFG	C	-1.25%
TREX	D	-1.24%
CVLT	C	-1.24%
PRI	A	-1.22%
INGR	A	-1.22%
LNTH	C	-1.22%
CHK	D	-1.2%
UFPI	C	-1.19%
LSCC	D	-1.18%
AYI	A	-1.18%
AIT	B	-1.15%
LSTR	D	-1.12%
SAIC	A	-1.12%
SEIC	B	-1.08%
DCI	B	-1.08%
SSD	B	-1.05%
WFRD	F	-0.97%
RLI	A	-0.97%
PCTY	B	-0.97%
COKE	B	-0.95%
DINO	F	-0.93%
KBH	C	-0.91%
MSA	F	-0.87%
ELF	F	-0.85%
EXPO	A	-0.85%
CHX	D	-0.85%
MTG	B	-0.84%
CBT	B	-0.84%
ESNT	C	-0.84%
MDU	C	-0.82%
G	A	-0.82%
VVV	D	-0.8%
QLYS	F	-0.8%
CRUS	D	-0.8%
VNT	F	-0.78%
MSM	D	-0.67%
NEU	F	-0.62%
LOPE	D	-0.56%
NSP	F	-0.54%
ENS	D	-0.52%
LANC	F	-0.51%
YETI	B	-0.5%
TEX	F	-0.47%
FHI	C	-0.45%
VC	F	-0.41%
IBOC	D	-0.41%
SAM	D	-0.41%
CRI	D	-0.4%
CXT	F	-0.36%