FPXI vs. GVIP ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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

$48.06

Average Daily Volume

9,752

Number of Holdings *

12

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

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$119.08

Average Daily Volume

5,619

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FPXI GVIP
30 Days -0.51% 2.63%
60 Days 8.69% 13.16%
90 Days 1.64% 5.95%
12 Months 26.79% 40.45%
3 Overlapping Holdings
Symbol Grade Weight in FPXI Weight in GVIP Overlap
SN B 2.77% 2.23% 2.23%
SPOT B 5.31% 2.12% 2.12%
TEVA D 1.0% 1.84% 1.0%
FPXI Overweight 9 Positions Relative to GVIP
Symbol Grade Weight
ARM C 7.09%
MNDY C 4.89%
NU D 4.38%
NVO F 2.6%
ONON C 2.01%
CPNG C 1.56%
RBA D 1.53%
TCOM B 1.28%
VIST D 0.3%
FPXI Underweight 45 Positions Relative to GVIP
Symbol Grade Weight
GEV A -2.59%
LBRDK C -2.3%
BABA A -2.28%
APO A -2.2%
CZR C -2.19%
AMZN C -2.13%
TDG A -2.12%
GE C -2.11%
AMD D -2.1%
KKR C -2.09%
WDAY D -2.07%
AVGO C -2.07%
MELI C -2.07%
HUBS D -2.05%
NFLX C -2.04%
PGR C -2.04%
WDC C -2.02%
UBER C -2.01%
THC C -2.01%
META A -2.0%
TSM C -2.0%
ALIT D -1.99%
IAC C -1.99%
MA A -1.98%
CRM C -1.98%
V C -1.95%
NTRA B -1.94%
AER C -1.93%
BRK.A C -1.93%
EDR A -1.92%
MSFT C -1.92%
NVDA C -1.91%
AAPL C -1.91%
HES D -1.89%
GOOGL C -1.89%
ET C -1.89%
JPM D -1.88%
HCP B -1.87%
LLY D -1.85%
UNH B -1.85%
INSM D -1.81%
ADBE F -1.81%
FCNCA D -1.73%
ACI F -1.71%
X F -1.67%
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