FPX vs. XSHQ ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$38.34

Average Daily Volume

35,958

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	FPX	XSHQ
30 Days	0.28%	-3.63%
60 Days	-3.23%	-4.11%
90 Days	-2.86%	-4.94%
12 Months	16.48%	10.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in XSHQ	Overlap
	JXN	C	0.66%	2.45%	0.66%

FPX Overweight 88 Positions Relative to XSHQ

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%
CNM	D	1.47%
HQY	B	1.45%
GEHC	D	1.43%
CRBG	C	1.41%
SNOW	D	1.33%
CR	C	1.31%
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%
KD	C	0.71%
MKSI	B	0.69%
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 116 Positions Relative to XSHQ

Symbol	Grade	Weight
ANF	C	-3.68%
MLI	C	-3.0%
AWI	D	-2.14%
APAM	D	-2.02%
IBP	D	-1.92%
BMI	C	-1.87%
ALKS	C	-1.82%
KTB	D	-1.77%
LNC	C	-1.73%
FSS	D	-1.65%
JBT	F	-1.64%
SIG	D	-1.56%
BCC	F	-1.55%
SM	D	-1.53%
PJT	A	-1.47%
BCPC	A	-1.42%
ASO	F	-1.41%
WDFC	D	-1.39%
AMR	D	-1.39%
WIRE	A	-1.37%
RDN	B	-1.35%
FELE	D	-1.27%
CORT	C	-1.24%
CEIX	B	-1.23%
AEO	F	-1.22%
AGO	D	-1.19%
MHO	D	-1.15%
HP	D	-1.13%
OTTR	D	-1.1%
FBP	B	-1.09%
FTDR	D	-1.07%
ARCH	C	-1.07%
BRC	B	-1.05%
AGYS	B	-1.05%
AX	B	-1.01%
CRVL	B	-0.99%
GMS	D	-0.98%
CNS	B	-0.96%
IDCC	A	-0.95%
NMIH	B	-0.93%
SHOO	C	-0.91%
IOSP	D	-0.88%
LCII	F	-0.85%
TBBK	B	-0.81%
CATY	D	-0.8%
YELP	F	-0.8%
DORM	C	-0.77%
WOR	F	-0.76%
ROCK	D	-0.76%
EPAC	B	-0.75%
UE	B	-0.73%
PATK	D	-0.73%
STAA	B	-0.73%
POWL	D	-0.73%
PLMR	C	-0.72%
TNC	D	-0.68%
ANDE	D	-0.66%
IPAR	F	-0.65%
CENTA	D	-0.61%
BKE	D	-0.6%
APOG	D	-0.6%
PDCO	F	-0.59%
DFIN	D	-0.59%
OFG	B	-0.58%
KLG	F	-0.58%
CASH	B	-0.58%
ASTH	C	-0.55%
SXI	D	-0.54%
LPG	C	-0.54%
FIZZ	B	-0.53%
OXM	D	-0.51%
CENX	B	-0.51%
CHCO	C	-0.49%
GIII	F	-0.49%
PLAB	D	-0.49%
WABC	D	-0.48%
PRG	D	-0.47%
LKFN	D	-0.47%
NHC	A	-0.46%
VRTS	D	-0.46%
COLL	C	-0.46%
HWKN	B	-0.46%
DNOW	D	-0.45%
WNC	F	-0.45%
WS	C	-0.45%
GRBK	C	-0.44%
CAL	F	-0.43%
LNN	D	-0.43%
MCY	C	-0.43%
AMWD	F	-0.42%
PCRX	F	-0.42%
BANF	D	-0.41%
HRMY	B	-0.4%
ATEN	C	-0.4%
GDEN	F	-0.4%
JBSS	D	-0.38%
CSGS	F	-0.37%
PFBC	D	-0.36%
SLCA	B	-0.35%
AMSF	F	-0.34%
EIG	C	-0.33%
MCRI	D	-0.33%
REX	F	-0.3%
CVI	F	-0.29%
HCI	F	-0.28%
TILE	D	-0.27%
IIIN	F	-0.25%
CLW	D	-0.24%
SLP	F	-0.24%
CCRN	F	-0.2%
MNRO	F	-0.2%
GES	D	-0.17%
USNA	F	-0.15%
LQDT	B	-0.15%
RES	F	-0.15%
NPK	D	-0.12%