FPX vs. EVX ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Market Vectors Environment Index ETF Fund (EVX)
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

$102.25

Average Daily Volume

17,627

Number of Holdings *

87

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$165.48

Average Daily Volume

2,114

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FPX EVX
30 Days -0.61% -0.41%
60 Days -1.09% 2.58%
90 Days 4.22% 10.00%
12 Months 26.22% 14.08%
1 Overlapping Holdings
Symbol Grade Weight in FPX Weight in EVX Overlap
VLTO A 0.72% 4.94% 0.72%
FPX Overweight 86 Positions Relative to EVX
Symbol Grade Weight
IOT B 8.28%
ABNB D 7.06%
CARR A 5.98%
REGN C 5.36%
UBER D 4.37%
CEG B 4.12%
DASH D 3.68%
OTIS D 3.16%
VRT B 2.62%
SQ D 2.56%
DUOL A 2.37%
CNM A 2.28%
GEHC D 2.21%
SNOW F 1.6%
DKNG D 1.58%
ON F 1.57%
COIN D 1.42%
KVUE D 1.4%
TPG C 1.24%
PLTR D 1.22%
CRWD D 1.11%
HQY D 1.06%
CRBG A 1.03%
APP B 0.96%
ESAB B 0.95%
NET F 0.92%
VNT D 0.87%
OWL C 0.83%
AZEK D 0.83%
RKT B 0.76%
RBLX C 0.72%
BLDR D 0.7%
BRBR C 0.68%
HOOD C 0.68%
BRZE F 0.63%
PR B 0.59%
EDR A 0.57%
DTM A 0.56%
VERX C 0.56%
PCVX C 0.54%
NSIT A 0.53%
RYAN D 0.53%
GTLB F 0.52%
BSY A 0.52%
JXN A 0.5%
NRG B 0.48%
PSN D 0.45%
FNF B 0.43%
KD D 0.43%
PECO D 0.42%
INFA D 0.42%
KNF B 0.41%
TOST C 0.39%
PCOR D 0.38%
RDDT C 0.35%
CHK B 0.35%
BRKR D 0.34%
PATH F 0.34%
FOUR F 0.31%
ACT A 0.3%
RIVN F 0.28%
LEGN F 0.25%
AMK D 0.24%
MKSI D 0.24%
AFRM C 0.23%
CIVI B 0.22%
S D 0.2%
ATKR D 0.2%
CRDO F 0.18%
ACLX D 0.17%
COOP A 0.16%
SQSP B 0.15%
GKOS B 0.15%
BBIO F 0.15%
NUVL D 0.14%
IMVT F 0.13%
ASO D 0.13%
PRCT B 0.1%
ACVA D 0.09%
APLS F 0.09%
HAYW C 0.09%
KYMR C 0.07%
RXO C 0.07%
SGBX D 0.07%
JBI D 0.06%
KROS D 0.06%
FPX Underweight 18 Positions Relative to EVX
Symbol Grade Weight
ECL A -10.02%
RSG B -10.02%
WM A -9.86%
WCN D -9.57%
TTEK A -5.2%
CLH A -4.98%
ABM B -4.83%
TNC D -4.62%
DCI A -4.52%
DAR D -4.37%
CWST C -4.34%
STE D -4.08%
SRCL D -3.9%
MEG A -2.36%
CECO B -2.16%
ANET D -2.09%
RDUS F -1.82%
ERII F -1.76%
Compare ETFs