FPXI vs. SMHX ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to VanEck Fabless Semiconductor ETF (SMHX)
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

$49.48

Average Daily Volume

8,656

Number of Holdings *

13

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

VanEck Fabless Semiconductor ETF

SMHX Description The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.47

Average Daily Volume

30,347

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FPXI SMHX
30 Days 3.10% 3.55%
60 Days 2.33% 9.75%
90 Days 1.22%
12 Months 24.05%
1 Overlapping Holdings
Symbol Grade Weight in FPXI Weight in SMHX Overlap
ARM D 6.45% 3.9% 3.9%
FPXI Overweight 12 Positions Relative to SMHX
Symbol Grade Weight
SPOT B 6.48%
MNDY C 4.62%
NU C 4.21%
GEN B 3.66%
SN D 2.66%
NVO D 2.14%
ONON A 2.09%
RBA A 1.71%
CPNG D 1.55%
TCOM B 1.45%
TEVA D 0.94%
VIST A 0.29%
FPXI Underweight 20 Positions Relative to SMHX
Symbol Grade Weight
NVDA C -22.39%
AVGO D -14.4%
SNPS B -5.08%
MRVL B -4.87%
CDNS B -4.6%
QCOM F -4.39%
AMD F -4.13%
RMBS C -3.62%
CRUS D -2.98%
LSCC D -2.92%
PI D -2.72%
MPWR F -2.57%
POWI D -2.25%
SLAB D -1.89%
AMBA B -1.67%
SIMO D -1.55%
ALGM D -1.54%
SITM B -1.47%
SYNA C -1.47%
SMTC B -1.4%
Compare ETFs