FPX vs. HOMZ ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Hoya Capital Housing ETF (HOMZ)

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

$99.64

Average Daily Volume

20,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$42.03

Average Daily Volume

2,508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	HOMZ
30 Days	-6.34%	-3.39%
60 Days	-0.15%	1.01%
90 Days	5.81%	2.47%
12 Months	25.90%	25.43%

5 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in HOMZ	Overlap
AZEK	D	0.84%	1.02%	0.84%
BLDR	C	0.7%	0.91%	0.7%
CARR	A	5.47%	0.71%	0.71%
FNF	C	0.41%	0.62%	0.41%
RKT	C	0.73%	0.76%	0.73%

FPX Overweight 82 Positions Relative to HOMZ

Symbol	Grade	Weight
IOT	C	7.2%
ABNB	B	7.09%
REGN	D	5.37%
UBER	D	4.77%
CEG	A	4.17%
DASH	D	3.87%
OTIS	C	3.35%
SQ	D	2.83%
GEHC	C	2.46%
VRT	A	2.41%
CNM	A	2.23%
DUOL	B	2.1%
DKNG	D	1.66%
SNOW	D	1.57%
COIN	D	1.52%
ON	D	1.51%
KVUE	F	1.43%
TPG	C	1.21%
PLTR	C	1.21%
CRWD	C	1.13%
HQY	C	1.08%
CRBG	B	1.04%
ESAB	A	1.02%
APP	B	0.99%
NET	D	0.95%
VNT	C	0.89%
OWL	A	0.81%
RBLX	F	0.72%
HOOD	B	0.71%
VLTO	A	0.69%
BRBR	C	0.67%
PR	A	0.64%
BRZE	D	0.63%
VERX	B	0.58%
DTM	A	0.57%
EDR	A	0.57%
NSIT	C	0.56%
PCVX	D	0.53%
GTLB	C	0.53%
INFA	D	0.5%
RYAN	D	0.5%
BSY	A	0.49%
NRG	A	0.48%
JXN	A	0.47%
PSN	C	0.46%
KNF	A	0.43%
KD	C	0.43%
PECO	D	0.42%
PCOR	D	0.41%
TOST	C	0.39%
BRKR	D	0.37%
CHK	A	0.36%
PATH	D	0.35%
FOUR	F	0.33%
RDDT	B	0.3%
ACT	A	0.29%
LEGN	F	0.29%
RIVN	F	0.26%
AMK	B	0.25%
MKSI	C	0.25%
CIVI	A	0.23%
AFRM	C	0.22%
CRDO	D	0.2%
ATKR	A	0.2%
ACLX	D	0.19%
S	C	0.19%
BBIO	F	0.15%
GKOS	A	0.15%
SQSP	A	0.15%
COOP	A	0.15%
IMVT	F	0.14%
ASO	C	0.14%
NUVL	C	0.13%
APLS	F	0.1%
ACVA	B	0.09%
HAYW	C	0.09%
PRCT	A	0.08%
KYMR	D	0.07%
JBI	B	0.07%
RXO	D	0.07%
SGBX	F	0.07%
KROS	D	0.06%

FPX Underweight 88 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	C	-3.06%
HD	D	-2.91%
MDC	A	-1.9%
TOL	C	-1.79%
AIRC	A	-1.7%
PHM	B	-1.63%
NVR	B	-1.63%
TMHC	C	-1.62%
TPH	B	-1.6%
LEN	D	-1.6%
IRT	B	-1.57%
KBH	C	-1.55%
DHI	D	-1.53%
ESS	A	-1.45%
MTH	B	-1.44%
UMH	B	-1.44%
CPT	A	-1.44%
CUBE	D	-1.44%
UDR	A	-1.43%
EXR	D	-1.41%
EQR	A	-1.41%
AVB	A	-1.39%
NXRT	A	-1.37%
PSA	D	-1.36%
MAA	D	-1.35%
WELL	A	-1.32%
INVH	B	-1.32%
AMH	B	-1.29%
SUI	D	-1.28%
VTR	C	-1.24%
ELS	F	-1.17%
WSM	B	-1.08%
IBP	C	-1.04%
EXP	C	-0.93%
BLD	D	-0.91%
TREX	C	-0.91%
MHK	D	-0.9%
AMZN	B	-0.88%
TPX	C	-0.87%
AMWD	D	-0.87%
SKY	D	-0.86%
CVCO	C	-0.85%
COST	C	-0.84%
FND	D	-0.83%
OC	A	-0.83%
MAS	D	-0.82%
LPX	C	-0.81%
SNBR	F	-0.79%
W	F	-0.79%
BECN	A	-0.78%
SHW	D	-0.78%
WFC	A	-0.78%
SSD	D	-0.77%
PGR	A	-0.76%
LII	B	-0.75%
AOS	B	-0.75%
CCS	D	-0.75%
TRV	C	-0.75%
LZB	D	-0.72%
ALL	A	-0.72%
CFG	A	-0.71%
JPM	B	-0.7%
WSO	A	-0.7%
BAC	A	-0.69%
PNC	A	-0.68%
RDN	C	-0.68%
TFC	A	-0.67%
Z	D	-0.67%
WY	D	-0.67%
WHR	F	-0.67%
PPG	D	-0.67%
RYN	D	-0.66%
MTG	C	-0.66%
UWMC	C	-0.64%
RH	F	-0.62%
CSGP	B	-0.61%
ORI	A	-0.6%
AGNC	C	-0.6%
PCH	F	-0.6%
ABR	D	-0.58%
STWD	D	-0.57%
FAF	D	-0.57%
PMT	B	-0.56%
LGIH	F	-0.53%
RDFN	F	-0.51%
LEG	F	-0.49%
CIM	D	-0.46%
RMAX	F	-0.45%