FPX vs. XMMO ETF Comparison

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

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

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum 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 compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$113.00

Average Daily Volume

311,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	XMMO
30 Days	0.28%	-0.53%
60 Days	-3.23%	-0.84%
90 Days	-2.86%	-1.01%
12 Months	16.48%	44.66%

7 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in XMMO	Overlap
CNM	D	1.47%	1.82%	1.47%
CR	C	1.31%	1.23%	1.23%
ESAB	D	0.57%	0.79%	0.57%
ETRN	D	0.23%	0.61%	0.23%
KD	C	0.71%	0.68%	0.68%
THC	C	0.54%	1.82%	0.54%
VNT	D	0.52%	1.02%	0.52%

FPX Overweight 82 Positions Relative to XMMO

Symbol	Grade	Weight
REGN	B	9.18%
CARR	C	6.78%
ABNB	B	6.19%
IOT	C	4.63%
OTIS	B	3.46%
CEG	B	3.2%
CRWD	B	2.8%
PLTR	A	2.78%
DASH	C	2.69%
VRT	C	2.58%
DKNG	F	2.58%
KVUE	F	2.1%
GEV	B	1.92%
DUOL	F	1.78%
COIN	C	1.53%
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%
AZEK	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%
MKSI	B	0.69%
JXN	C	0.66%
NRG	D	0.65%
TPG	D	0.61%
UTHR	B	0.56%
BSY	D	0.55%
EDR	A	0.55%
FNF	D	0.53%
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%
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 68 Positions Relative to XMMO

Symbol	Grade	Weight
MANH	B	-3.39%
LII	B	-3.34%
EME	D	-2.96%
OC	D	-2.61%
ELF	C	-2.51%
XPO	C	-2.45%
WING	B	-2.33%
BLD	D	-2.29%
WSM	D	-2.24%
ONTO	B	-2.23%
TOL	D	-2.15%
FIX	D	-2.05%
CSL	C	-2.03%
WSO	B	-1.97%
NVT	D	-1.96%
PSTG	B	-1.87%
RS	D	-1.86%
SAIA	C	-1.8%
BRBR	B	-1.73%
CW	C	-1.58%
NBIX	C	-1.53%
GGG	D	-1.45%
LECO	F	-1.42%
TXRH	B	-1.42%
DT	F	-1.39%
SFM	B	-1.38%
PRI	C	-1.36%
ITT	D	-1.34%
EXP	D	-1.33%
BWXT	B	-1.31%
WWD	D	-1.28%
CLH	B	-1.28%
ERIE	C	-1.28%
SSD	F	-1.28%
CASY	B	-1.2%
USFD	C	-1.19%
NYT	A	-1.18%
WFRD	B	-1.17%
MUSA	C	-1.09%
TREX	F	-1.03%
MTG	B	-1.03%
COKE	B	-0.97%
KNSL	F	-0.96%
CVLT	B	-0.95%
SKX	C	-0.95%
QLYS	D	-0.95%
EVR	A	-0.89%
RMBS	B	-0.86%
CELH	F	-0.85%
HRB	B	-0.8%
CHE	D	-0.8%
NEU	D	-0.8%
TMHC	D	-0.77%
DBX	D	-0.76%
KBH	D	-0.74%
HLI	A	-0.74%
ESNT	C	-0.73%
AYI	D	-0.73%
MSA	C	-0.68%
SAIC	D	-0.67%
OLLI	B	-0.6%
R	B	-0.55%
AM	B	-0.53%
WTS	D	-0.49%
MSM	F	-0.42%
CACC	B	-0.39%
BLKB	D	-0.37%
TDC	C	-0.34%