FPXI vs. IVOG ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$114.81

Average Daily Volume

26,575

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period FPXI IVOG
30 Days 2.85% 4.77%
60 Days 11.40% 8.83%
90 Days 0.24% 5.77%
12 Months 28.51% 31.54%
1 Overlapping Holdings
Symbol Grade Weight in FPXI Weight in IVOG Overlap
RBA D 1.48% 1.08% 1.08%
FPXI Overweight 12 Positions Relative to IVOG
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%
TCOM A 1.53%
TEVA D 1.01%
VIST C 0.27%
FPXI Underweight 244 Positions Relative to IVOG
Symbol Grade Weight
CSL A -1.38%
LII C -1.3%
EME B -1.26%
WSM C -1.18%
RS D -1.13%
MANH A -1.11%
PSTG F -1.07%
WSO C -1.04%
TOL C -1.03%
OC C -1.0%
GGG C -0.96%
CASY D -0.92%
NBIX F -0.88%
TTEK A -0.87%
FIX A -0.86%
BLD D -0.85%
CLH B -0.84%
DT B -0.83%
FND C -0.82%
WING C -0.78%
ITT C -0.78%
TXRH A -0.77%
NVT C -0.77%
LECO D -0.75%
TPL A -0.74%
KNSL B -0.74%
OVV D -0.73%
WMS D -0.73%
ONTO B -0.72%
SRPT F -0.7%
BURL C -0.7%
WWD C -0.69%
LNW F -0.68%
SAIA D -0.68%
MUSA D -0.67%
BMRN F -0.66%
CHDN C -0.64%
BWXT A -0.64%
CHRD F -0.63%
PRI A -0.62%
SKX B -0.62%
TPX C -0.62%
CROX C -0.61%
EXP C -0.61%
NYT C -0.61%
HRB C -0.6%
RBC C -0.59%
ELS D -0.59%
OLED B -0.58%
ELF F -0.57%
MEDP F -0.57%
HALO D -0.56%
IBKR A -0.56%
MORN B -0.56%
HLI A -0.56%
WEX C -0.55%
FCN C -0.55%
AXTA C -0.55%
RPM A -0.55%
PEN D -0.54%
RGEN F -0.54%
DUOL B -0.54%
CW A -0.54%
AIT B -0.54%
WFRD F -0.53%
AMH D -0.53%
SSD B -0.53%
CR A -0.53%
ANF D -0.52%
EXEL B -0.52%
ACHC F -0.52%
LNTH C -0.51%
AVTR D -0.51%
RNR A -0.51%
UFPI C -0.51%
RRC D -0.5%
UTHR C -0.5%
DKS D -0.5%
PR D -0.5%
ERIE A -0.5%
PLNT B -0.49%
PCTY C -0.48%
SWN D -0.48%
H B -0.47%
EQH B -0.47%
TREX D -0.47%
MSA F -0.46%
LSCC D -0.45%
AAON A -0.45%
MTDR D -0.45%
RYAN A -0.45%
LAMR C -0.44%
CUBE C -0.44%
XPO F -0.43%
ACM A -0.43%
COKE C -0.43%
EWBC B -0.43%
GLPI C -0.42%
DBX C -0.42%
ESAB C -0.41%
ATR A -0.41%
EVR C -0.41%
SCI D -0.4%
CIVI F -0.39%
CELH F -0.39%
OLLI C -0.38%
EGP D -0.38%
WTS C -0.37%
VNT F -0.37%
VVV D -0.37%
CHE D -0.36%
CCK C -0.35%
GTLS D -0.35%
ALTR B -0.35%
BCO C -0.34%
DCI B -0.34%
RGLD C -0.33%
DTM A -0.33%
RMBS F -0.33%
APPF C -0.33%
QLYS F -0.32%
GNTX D -0.32%
TTC F -0.32%
WLK C -0.32%
CNM F -0.32%
WTRG D -0.32%
LFUS C -0.32%
CRUS D -0.31%
MTN D -0.31%
REXR D -0.3%
LSTR F -0.3%
ALV F -0.3%
WH C -0.29%
EHC C -0.29%
CNX A -0.29%
LOPE D -0.29%
KBR A -0.29%
SFM A -0.29%
LPX C -0.28%
CACI A -0.28%
RLI A -0.28%
BYD B -0.28%
CVLT B -0.28%
MMS C -0.28%
CG B -0.28%
FIVE D -0.28%
CBT B -0.27%
BRKR D -0.27%
AYI A -0.27%
NEU F -0.27%
CHX C -0.27%
OHI C -0.27%
GXO D -0.26%
MTSI B -0.26%
SLAB D -0.26%
MIDD D -0.26%
VAL F -0.26%
NOVT C -0.26%
BRBR A -0.26%
FR D -0.25%
BRX C -0.25%
MKSI F -0.25%
STAG D -0.25%
HQY B -0.24%
SEIC B -0.23%
EXLS B -0.23%
CIEN A -0.23%
COTY F -0.23%
KNF B -0.22%
INGR B -0.22%
NNN C -0.22%
PK D -0.22%
MASI B -0.22%
BC C -0.22%
CFR B -0.21%
SIGI D -0.21%
CGNX F -0.21%
OPCH F -0.21%
JAZZ F -0.21%
KBH D -0.21%
CBSH D -0.21%
WMG D -0.21%
PNFP B -0.21%
VOYA A -0.2%
MAT B -0.2%
KEX C -0.2%
CYTK D -0.2%
AM A -0.2%
FLS A -0.2%
ARWR F -0.2%
TKO A -0.2%
TDC D -0.19%
EXPO A -0.19%
MTG A -0.18%
HXL F -0.18%
HWC D -0.17%
DLB D -0.17%
EEFT F -0.17%
HAE F -0.16%
MUR F -0.16%
SAIC A -0.16%
OZK D -0.16%
TKR B -0.15%
OLN D -0.15%
TEX F -0.15%
YETI C -0.15%
TNL B -0.15%
EPR C -0.15%
DOCS A -0.15%
CPRI C -0.14%
IDA D -0.14%
MSM D -0.14%
BLKB C -0.14%
GATX F -0.13%
FFIN D -0.13%
POWI F -0.13%
SHC C -0.13%
SLM B -0.13%
PGNY F -0.13%
NSP F -0.12%
AZTA F -0.12%
RH C -0.12%
ENS B -0.12%
IRDM C -0.11%
NSA D -0.11%
RYN C -0.11%
HGV F -0.11%
LANC F -0.11%
IBOC D -0.1%
CAR D -0.1%
CHH A -0.1%
WEN B -0.1%
VC F -0.09%
COLM B -0.09%
SYNA F -0.09%
AMED D -0.09%
SMG C -0.08%
SAM D -0.08%
LIVN C -0.07%
ALGM F -0.06%
IPGP D -0.06%
ZI F -0.06%
MP C -0.05%
WOLF F -0.04%
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