FPX vs. IBBQ ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Invesco Nasdaq Biotechnology ETF (IBBQ)

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

$124.45

Average Daily Volume

14,524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.47

Average Daily Volume

18,453

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	FPX	IBBQ
30 Days	11.19%	4.57%
60 Days	23.85%	2.60%
90 Days	28.79%	4.75%
12 Months	54.70%	32.47%

12 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in IBBQ	Overlap
ACLX	B	0.39%	0.46%	0.39%
DYN	F	0.12%	0.3%	0.12%
KROS	B	0.19%	0.22%	0.19%
KRYS	C	0.21%	0.51%	0.21%
KYMR	B	0.26%	0.3%	0.26%
NUVL	D	0.49%	0.54%	0.49%
PCVX	D	1.49%	1.21%	1.21%
REGN	F	5.58%	5.95%	5.58%
RNA	B	0.21%	0.5%	0.21%
ROIV	C	0.29%	0.87%	0.29%
RVMD	B	0.32%	0.91%	0.32%
UTHR	B	0.68%	1.7%	0.68%

FPX Overweight 72 Positions Relative to IBBQ

Symbol	Grade	Weight
CARR	D	7.01%
IOT	A	6.95%
PLTR	A	5.16%
CEG	D	4.32%
DASH	A	4.04%
APP	B	3.63%
GEV	A	3.45%
KVUE	A	3.24%
DUOL	B	2.48%
CRWD	C	2.38%
ABNB	D	1.82%
TPG	B	1.81%
RBLX	B	1.77%
VRT	A	1.51%
DTM	A	1.49%
HOOD	A	1.32%
RKT	D	1.17%
CR	A	1.17%
DKNG	C	1.13%
COIN	B	1.11%
VLTO	D	1.08%
OWL	B	1.07%
CRBG	C	1.0%
JXN	B	0.98%
KNF	B	0.95%
RYAN	B	0.95%
FNF	C	0.88%
HQY	A	0.87%
GEHC	D	0.84%
NSIT	F	0.84%
SNOW	C	0.84%
VERX	B	0.84%
RDDT	A	0.81%
ESAB	B	0.8%
NRG	B	0.77%
TOST	B	0.71%
AZEK	B	0.68%
THC	B	0.64%
COHR	B	0.63%
GKOS	B	0.56%
COOP	A	0.55%
SOLV	C	0.54%
OSCR	F	0.52%
KNTK	A	0.49%
PSN	B	0.49%
DOCS	B	0.49%
ACT	D	0.46%
CNX	B	0.45%
PRCT	A	0.4%
NPAB	F	0.37%
SLVM	A	0.37%
LNW	C	0.35%
FOUR	B	0.34%
SGBX	F	0.32%
BSY	F	0.32%
RBRK	A	0.32%
STEP	B	0.3%
PECO	B	0.29%
CRDO	A	0.28%
ZETA	B	0.28%
TMDX	F	0.23%
BROS	B	0.22%
ITRI	A	0.2%
LTH	C	0.2%
OGN	F	0.19%
VRRM	F	0.18%
RXST	F	0.17%
INTA	B	0.16%
PHIN	B	0.16%
GRND	B	0.15%
ACVA	C	0.12%
FA	D	0.11%

FPX Underweight 183 Positions Relative to IBBQ

Symbol	Grade	Weight
GILD	B	-9.46%
VRTX	A	-8.08%
AMGN	C	-8.07%
AZN	F	-4.23%
ALNY	B	-3.49%
BIIB	F	-2.59%
ILMN	B	-2.34%
MRNA	F	-2.13%
ARGX	B	-1.92%
SNY	D	-1.58%
INCY	A	-1.46%
VTRS	B	-1.41%
SMMT	C	-1.37%
BMRN	F	-1.28%
NBIX	C	-1.24%
SRPT	F	-1.23%
RPRX	F	-1.23%
INSM	C	-1.18%
BNTX	D	-1.13%
MEDP	D	-1.0%
EXEL	B	-0.97%
BGNE	D	-0.92%
ITCI	A	-0.91%
ASND	F	-0.73%
JAZZ	B	-0.69%
HALO	C	-0.65%
CYTK	D	-0.61%
BPMC	C	-0.57%
IONS	F	-0.57%
MDGL	B	-0.57%
RARE	D	-0.48%
CRNX	A	-0.46%
BBIO	D	-0.45%
AXSM	D	-0.44%
IMVT	C	-0.44%
ALKS	C	-0.43%
CRSP	C	-0.4%
ADMA	B	-0.39%
DNLI	B	-0.38%
LEGN	F	-0.37%
FOLD	D	-0.35%
MRUS	B	-0.35%
APLS	F	-0.34%
XENE	B	-0.32%
EWTX	B	-0.32%
IOVA	D	-0.32%
PTCT	B	-0.31%
RYTM	A	-0.3%
JANX	C	-0.29%
PTGX	C	-0.28%
GH	C	-0.27%
AGIO	B	-0.26%
VCYT	B	-0.26%
ACAD	D	-0.25%
VRNA	B	-0.25%
AMPH	D	-0.25%
GERN	D	-0.25%
TWST	C	-0.24%
IDYA	F	-0.24%
ARWR	C	-0.24%
VERA	B	-0.23%
SWTX	D	-0.23%
SRRK	C	-0.23%
AKRO	B	-0.22%
VCEL	B	-0.22%
LGND	B	-0.2%
MNKD	B	-0.2%
MYGN	F	-0.2%
HRMY	D	-0.19%
MIRM	B	-0.19%
SUPN	B	-0.19%
RXRX	D	-0.18%
BEAM	C	-0.18%
ARVN	D	-0.18%
OCUL	B	-0.17%
NVCR	C	-0.17%
BCRX	C	-0.17%
TARS	B	-0.17%
WVE	A	-0.17%
NVAX	F	-0.16%
DVAX	C	-0.16%
NRIX	B	-0.16%
HROW	C	-0.16%
SNDX	C	-0.16%
SPRY	A	-0.15%
NTLA	F	-0.15%
DAWN	B	-0.15%
ZLAB	C	-0.15%
FTRE	D	-0.15%
RCKT	F	-0.15%
IRON	C	-0.14%
TVTX	A	-0.14%
ARDX	F	-0.14%
COGT	D	-0.13%
KURA	F	-0.13%
XNCR	B	-0.13%
ELVN	B	-0.13%
PHAT	C	-0.12%
IMCR	D	-0.12%
ANIP	D	-0.12%
INVA	B	-0.12%
AUPH	C	-0.11%
MRVI	F	-0.11%
GRFS	C	-0.11%
CNTA	B	-0.11%
COLL	F	-0.11%
GMAB	F	-0.1%
CSTL	B	-0.1%
ARQT	C	-0.1%
VIR	C	-0.1%
EOLS	F	-0.1%
PLRX	C	-0.09%
BCYC	C	-0.09%
CGEM	F	-0.09%
PRTA	F	-0.09%
RLAY	F	-0.08%
PCRX	D	-0.08%
SANA	F	-0.08%
REPL	B	-0.08%
ABCL	D	-0.08%
ETNB	C	-0.08%
YMAB	C	-0.07%
ANAB	F	-0.07%
OLMA	C	-0.07%
ORIC	C	-0.07%
MLYS	C	-0.07%
AUTL	F	-0.07%
LXRX	F	-0.07%
ADPT	B	-0.07%
ABUS	D	-0.07%
ERAS	B	-0.07%
HCM	D	-0.06%
AVXL	B	-0.06%
THRD	B	-0.06%
PACB	D	-0.06%
SVRA	D	-0.06%
HUMA	C	-0.06%
CVAC	F	-0.06%
RVNC	F	-0.06%
EYPT	D	-0.06%
IRWD	D	-0.06%
KALV	F	-0.05%
PRME	D	-0.05%
PAHC	B	-0.05%
ARCT	F	-0.05%
ALEC	C	-0.05%
XERS	B	-0.05%
TERN	D	-0.05%
OABI	C	-0.05%
VERV	D	-0.05%
SIGA	D	-0.05%
URGN	F	-0.05%
ALLO	C	-0.05%
GLPG	F	-0.05%
TSHA	F	-0.04%
SAGE	F	-0.04%
VYGR	C	-0.04%
TBPH	C	-0.04%
FDMT	F	-0.04%
RGNX	D	-0.04%
MGTX	B	-0.04%
LYEL	F	-0.03%
VNDA	C	-0.03%
QURE	C	-0.03%
ACIU	F	-0.03%
ITOS	F	-0.03%
BMEA	F	-0.03%
VTYX	F	-0.02%
CABA	F	-0.02%
CRBU	D	-0.02%
ATAI	D	-0.02%
ZNTL	D	-0.02%
FULC	F	-0.02%
PGEN	D	-0.02%
MGNX	D	-0.02%
AMRN	F	-0.02%
EDIT	F	-0.02%
RAPT	D	-0.01%
ALXO	F	-0.01%
OVID	D	-0.01%
CHRS	F	-0.01%
BLUE	F	-0.01%
ACRS	B	-0.01%