FPXI vs. ISRA ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to Market Vectors Israel ETF (ISRA)
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

$49.10

Average Daily Volume

8,555

Number of Holdings *

13

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

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.12

Average Daily Volume

2,997

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FPXI ISRA
30 Days 0.87% 5.98%
60 Days 2.23% 12.61%
90 Days 0.43% 9.97%
12 Months 23.08% 30.09%
2 Overlapping Holdings
Symbol Grade Weight in FPXI Weight in ISRA Overlap
MNDY C 4.62% 4.43% 4.43%
TEVA C 0.94% 8.64% 0.94%
FPXI Overweight 11 Positions Relative to ISRA
Symbol Grade Weight
SPOT B 6.48%
ARM F 6.45%
NU C 4.21%
GEN B 3.66%
SN D 2.66%
NVO F 2.14%
ONON A 2.09%
RBA A 1.71%
CPNG D 1.55%
TCOM B 1.45%
VIST B 0.29%
FPXI Underweight 26 Positions Relative to ISRA
Symbol Grade Weight
CHKP C -7.6%
CYBR A -6.31%
NICE D -4.93%
DOX D -3.89%
WIX A -3.85%
S B -3.27%
GLBE B -1.67%
FROG C -1.46%
ORA B -1.43%
ZIM C -1.2%
PAYO A -1.08%
INMD C -0.74%
LMND B -0.71%
KRNT B -0.54%
FVRR B -0.51%
NVCR C -0.5%
SPNS F -0.45%
SEDG F -0.28%
RDWR B -0.27%
SSYS B -0.24%
PLTK B -0.23%
OPK C -0.22%
NNDM D -0.21%
ELBM D -0.19%
CEVA B -0.19%
NNOX C -0.17%
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