FPXI vs. QQQA ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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 ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.99

Average Daily Volume

2,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPXI	QQQA
30 Days	-0.51%	2.36%
60 Days	8.69%	12.22%
90 Days	1.64%	-8.55%
12 Months	26.79%	27.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPXI	Weight in QQQA	Overlap
	ARM	C	7.09%	4.12%	4.12%

FPXI Overweight 11 Positions Relative to QQQA

Symbol	Grade	Weight
SPOT	B	5.31%
MNDY	C	4.89%
NU	D	4.38%
SN	B	2.77%
NVO	F	2.6%
ONON	C	2.01%
CPNG	C	1.56%
RBA	D	1.53%
TCOM	B	1.28%
TEVA	D	1.0%
VIST	D	0.3%

FPXI Underweight 20 Positions Relative to QQQA

Symbol	Grade	Weight
META	A	-5.82%
NFLX	C	-5.75%
COST	C	-5.71%
BKNG	C	-5.42%
AMZN	C	-5.17%
AVGO	C	-5.13%
PCAR	D	-5.04%
CEG	B	-4.98%
CPRT	B	-4.95%
TSLA	B	-4.94%
NVDA	C	-4.73%
FANG	F	-4.71%
CDNS	D	-4.61%
KLAC	D	-4.6%
QCOM	D	-4.49%
SNPS	F	-4.36%
AMAT	D	-4.12%
CRWD	D	-3.88%
LRCX	F	-3.81%
MU	D	-3.53%