FPX vs. CGDV ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Capital Group Dividend Value ETF (CGDV)

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

$98.70

Average Daily Volume

18,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.58

Average Daily Volume

1,480,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	CGDV
30 Days	-5.75%	-2.83%
60 Days	-4.99%	0.47%
90 Days	3.39%	4.82%
12 Months	24.01%	25.51%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in CGDV	Overlap
	CARR	A	5.36%	3.6%	3.6%
	GEHC	D	2.44%	2.39%	2.39%

FPX Overweight 85 Positions Relative to CGDV

Symbol	Grade	Weight
IOT	B	7.52%
ABNB	C	7.23%
REGN	C	5.46%
UBER	D	4.55%
CEG	B	4.18%
DASH	D	3.75%
OTIS	C	3.41%
SQ	D	2.8%
VRT	A	2.3%
DUOL	A	2.24%
CNM	A	2.23%
DKNG	C	1.56%
COIN	D	1.56%
SNOW	D	1.54%
KVUE	F	1.49%
ON	D	1.41%
TPG	C	1.25%
PLTR	C	1.18%
HQY	C	1.11%
CRWD	D	1.11%
CRBG	B	1.07%
ESAB	B	1.01%
APP	B	0.96%
NET	C	0.91%
VNT	D	0.88%
OWL	A	0.84%
AZEK	C	0.83%
RKT	C	0.75%
HOOD	D	0.72%
VLTO	A	0.71%
RBLX	D	0.7%
BRBR	C	0.69%
BLDR	C	0.69%
BRZE	F	0.63%
PR	B	0.63%
VERX	C	0.59%
EDR	A	0.58%
DTM	A	0.58%
NSIT	D	0.57%
BSY	B	0.55%
GTLB	F	0.53%
PCVX	C	0.53%
RYAN	B	0.53%
JXN	A	0.49%
PSN	C	0.46%
NRG	A	0.46%
KD	C	0.44%
INFA	D	0.44%
FNF	C	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	D	0.34%
FOUR	F	0.33%
RDDT	B	0.32%
ACT	A	0.3%
LEGN	F	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	D	0.17%
GKOS	A	0.16%
COOP	A	0.16%
BBIO	D	0.15%
SQSP	B	0.15%
ASO	F	0.14%
NUVL	C	0.13%
IMVT	D	0.13%
ACVA	D	0.09%
APLS	F	0.09%
HAYW	D	0.09%
PRCT	A	0.08%
KYMR	C	0.07%
JBI	B	0.07%
RXO	F	0.07%
SGBX	F	0.07%
KROS	C	0.06%

FPX Underweight 43 Positions Relative to CGDV

Symbol	Grade	Weight
AVGO	D	-6.95%
GE	A	-6.11%
RTX	A	-5.2%
MSFT	C	-5.09%
AIG	A	-3.56%
META	D	-3.43%
PM	A	-3.24%
ABT	D	-2.45%
LIN	C	-2.44%
TXN	A	-2.4%
GD	A	-2.28%
URI	D	-2.23%
COF	A	-2.17%
JPM	A	-2.02%
UNP	C	-2.01%
ABBV	D	-2.0%
CE	D	-1.87%
RCL	A	-1.86%
AAPL	F	-1.61%
AMGN	B	-1.5%
MCD	D	-1.36%
GILD	F	-1.33%
ITW	D	-1.32%
GOOGL	A	-1.28%
DHI	D	-1.28%
UNH	B	-1.24%
NEE	A	-1.24%
BLD	C	-1.17%
CVS	F	-1.15%
MU	B	-1.09%
EOG	B	-0.99%
DHR	B	-0.98%
FCNCA	A	-0.97%
MDT	C	-0.94%
PCG	A	-0.89%
INTC	F	-0.87%
FCX	A	-0.87%
EPAM	F	-0.84%
KO	A	-0.8%
AMZN	B	-0.77%
EIX	A	-0.75%
HAS	A	-0.63%
ALB	D	-0.1%