FPX vs. FINX ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Global X FinTech Thematic ETF (FINX)

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

$101.62

Average Daily Volume

17,905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$25.32

Average Daily Volume

80,637

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	FINX
30 Days	-1.97%	-6.01%
60 Days	-2.20%	-5.56%
90 Days	4.79%	3.43%
12 Months	28.48%	27.55%

8 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in FINX	Overlap
AFRM	C	0.23%	2.53%	0.23%
AMK	D	0.24%	0.76%	0.24%
COIN	D	1.42%	5.05%	1.42%
FOUR	F	0.31%	1.0%	0.31%
HQY	D	1.06%	2.08%	1.06%
SQ	D	2.56%	5.48%	2.56%
TOST	D	0.39%	2.99%	0.39%
VERX	D	0.56%	0.53%	0.53%

FPX Overweight 79 Positions Relative to FINX

Symbol	Grade	Weight
IOT	B	8.28%
ABNB	D	7.06%
CARR	A	5.98%
REGN	B	5.36%
UBER	D	4.37%
CEG	A	4.12%
DASH	D	3.68%
OTIS	D	3.16%
VRT	A	2.62%
DUOL	A	2.37%
CNM	A	2.28%
GEHC	D	2.21%
SNOW	D	1.6%
DKNG	D	1.58%
ON	F	1.57%
KVUE	D	1.4%
TPG	C	1.24%
PLTR	D	1.22%
CRWD	D	1.11%
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	C	0.83%
RKT	C	0.76%
RBLX	C	0.72%
VLTO	A	0.72%
BLDR	C	0.7%
BRBR	C	0.68%
HOOD	C	0.68%
BRZE	D	0.63%
PR	B	0.59%
EDR	A	0.57%
DTM	B	0.56%
PCVX	D	0.54%
NSIT	A	0.53%
RYAN	D	0.53%
GTLB	F	0.52%
BSY	B	0.52%
JXN	A	0.5%
NRG	A	0.48%
PSN	D	0.45%
FNF	A	0.43%
KD	D	0.43%
PECO	D	0.42%
INFA	D	0.42%
KNF	B	0.41%
PCOR	D	0.38%
RDDT	C	0.35%
CHK	B	0.35%
BRKR	F	0.34%
PATH	D	0.34%
ACT	A	0.3%
RIVN	F	0.28%
LEGN	F	0.25%
MKSI	D	0.24%
CIVI	B	0.22%
S	D	0.2%
ATKR	B	0.2%
CRDO	F	0.18%
ACLX	D	0.17%
COOP	A	0.16%
SQSP	B	0.15%
GKOS	A	0.15%
BBIO	F	0.15%
NUVL	D	0.14%
IMVT	F	0.13%
ASO	D	0.13%
PRCT	A	0.1%
ACVA	D	0.09%
APLS	F	0.09%
HAYW	C	0.09%
KYMR	D	0.07%
RXO	D	0.07%
SGBX	D	0.07%
JBI	D	0.06%
KROS	D	0.06%

FPX Underweight 33 Positions Relative to FINX

Symbol	Grade	Weight
PYPL	B	-7.14%
FIS	C	-6.33%
INTU	C	-6.05%
SSNC	C	-4.6%
GPN	F	-4.11%
XRX	F	-3.67%
JKHY	D	-3.59%
GWRE	C	-2.75%
SOFI	F	-2.05%
BILL	F	-2.0%
STNE	C	-1.34%
ACIW	A	-1.13%
MARA	D	-1.08%
NCNO	D	-1.03%
ENV	B	-1.03%
PAGS	D	-0.76%
FLYW	F	-0.74%
DLO	F	-0.69%
RIOT	F	-0.61%
UPST	F	-0.6%
VIRT	A	-0.59%
SPNS	B	-0.51%
MLNK	F	-0.39%
LMND	B	-0.37%
LC	B	-0.3%
CIFR	B	-0.28%
TREE	A	-0.19%
LPRO	F	-0.18%
MITK	C	-0.17%
IIIV	C	-0.16%
BLND	D	-0.16%
CTLP	F	-0.13%
PAY	B	-0.12%