FPX vs. CFCV ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to ClearBridge Focus Value ETF (CFCV)

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.25

Average Daily Volume

18,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	CFCV
30 Days	-3.07%	-4.23%
60 Days	-3.50%	-0.91%
90 Days	3.38%	-0.91%
12 Months	25.70%	11.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in CFCV	Overlap
	OTIS	D	3.41%	2.53%	2.53%
	VLTO	A	0.71%	1.72%	0.71%

FPX Overweight 85 Positions Relative to CFCV

Symbol	Grade	Weight
IOT	B	7.52%
ABNB	D	7.23%
REGN	C	5.46%
CARR	A	5.36%
UBER	D	4.55%
CEG	A	4.18%
DASH	D	3.75%
SQ	D	2.8%
GEHC	D	2.44%
VRT	A	2.3%
DUOL	A	2.24%
CNM	A	2.23%
DKNG	C	1.56%
COIN	C	1.56%
SNOW	D	1.54%
KVUE	F	1.49%
ON	D	1.41%
TPG	C	1.25%
PLTR	C	1.18%
HQY	D	1.11%
CRWD	C	1.11%
CRBG	A	1.07%
ESAB	B	1.01%
APP	A	0.96%
NET	C	0.91%
VNT	D	0.88%
OWL	B	0.84%
AZEK	C	0.83%
RKT	B	0.75%
HOOD	B	0.72%
RBLX	C	0.7%
BRBR	C	0.69%
BLDR	C	0.69%
BRZE	D	0.63%
PR	B	0.63%
VERX	C	0.59%
EDR	A	0.58%
DTM	B	0.58%
NSIT	D	0.57%
BSY	B	0.55%
GTLB	D	0.53%
PCVX	C	0.53%
RYAN	B	0.53%
JXN	A	0.49%
PSN	D	0.46%
NRG	A	0.46%
KD	D	0.44%
INFA	D	0.44%
FNF	B	0.43%
PECO	D	0.43%
PCOR	D	0.41%
KNF	A	0.41%
TOST	C	0.39%
CHK	B	0.37%
PATH	F	0.34%
BRKR	F	0.34%
FOUR	F	0.33%
RDDT	B	0.32%
ACT	A	0.3%
LEGN	D	0.27%
RIVN	F	0.27%
AMK	D	0.25%
AFRM	D	0.23%
MKSI	C	0.23%
CIVI	D	0.23%
ATKR	B	0.2%
S	C	0.19%
CRDO	F	0.18%
ACLX	C	0.17%
GKOS	A	0.16%
COOP	B	0.16%
BBIO	D	0.15%
SQSP	B	0.15%
ASO	D	0.14%
NUVL	C	0.13%
IMVT	D	0.13%
ACVA	D	0.09%
APLS	F	0.09%
HAYW	C	0.09%
PRCT	A	0.08%
KYMR	C	0.07%
JBI	D	0.07%
RXO	D	0.07%
SGBX	F	0.07%
KROS	C	0.06%

FPX Underweight 34 Positions Relative to CFCV

Symbol	Grade	Weight
INTC	F	-5.25%
BAC	B	-5.02%
JPM	A	-4.79%
MCK	B	-4.5%
CVS	F	-4.41%
SCHW	A	-4.15%
MCHP	A	-4.14%
SRE	A	-4.1%
JNJ	D	-3.7%
WEC	A	-3.64%
TMO	C	-3.46%
SHW	D	-3.26%
UPS	D	-3.24%
CMCSA	F	-2.97%
BDX	C	-2.88%
AXP	B	-2.73%
MLM	D	-2.57%
EIX	A	-2.38%
LRCX	D	-2.29%
ITW	D	-2.2%
MSI	B	-2.16%
MMC	D	-1.85%
UNH	B	-1.79%
HD	C	-1.78%
META	D	-1.57%
HLN	B	-1.33%
PGR	B	-1.32%
V	D	-1.28%
XPO	D	-1.15%
MSFT	D	-1.14%
GOOGL	A	-1.07%
COF	B	-1.07%
DE	A	-0.95%
DIS	C	-0.9%