FPXI vs. EBIZ ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to Global X E-commerce ETF (EBIZ)
FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.09

Average Daily Volume

9,749

Number of Holdings *

13

* may have additional holdings in another (foreign) market
EBIZ

Global X E-commerce ETF

EBIZ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.30

Average Daily Volume

10,787

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FPXI EBIZ
30 Days 2.85% 18.51%
60 Days 11.40% 27.25%
90 Days 0.24% 18.56%
12 Months 28.51% 61.82%
2 Overlapping Holdings
Symbol Grade Weight in FPXI Weight in EBIZ Overlap
RBA D 1.48% 3.9% 1.48%
TCOM A 1.53% 4.05% 1.53%
FPXI Overweight 11 Positions Relative to EBIZ
Symbol Grade Weight
ARM C 6.83%
SPOT C 5.32%
MNDY B 4.74%
NU D 4.03%
GEN A 3.37%
SN A 2.85%
NVO F 2.48%
ONON A 1.99%
CPNG C 1.55%
TEVA D 1.01%
VIST C 0.27%
FPXI Underweight 30 Positions Relative to EBIZ
Symbol Grade Weight
SE B -4.96%
JD A -4.73%
SHOP B -4.68%
MELI D -4.64%
BABA A -4.64%
EBAY A -4.53%
CVNA A -4.53%
EXPE B -4.16%
GDDY B -4.1%
BKNG B -3.87%
AMZN C -3.79%
CSGP F -3.67%
WSM C -3.64%
VIPS B -3.62%
NTES B -3.52%
W C -3.49%
ETSY F -3.36%
PDD B -3.13%
GLBE C -2.61%
ACVA C -2.37%
TRIP D -1.15%
SSTK F -0.69%
TREE C -0.52%
LQDT C -0.39%
ANGI D -0.37%
JMIA D -0.34%
VTEX C -0.29%
BIGC F -0.28%
QRTEA D -0.22%
GRPN F -0.17%
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