FPX vs. KRE ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to SPDR S&P Regional Banking ETF (KRE)

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

$97.64

Average Daily Volume

21,001

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.34

Average Daily Volume

14,083,007

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	FPX	KRE
30 Days	-4.97%	-2.86%
60 Days	-2.95%	-5.16%
90 Days	5.61%	-7.18%
12 Months	17.31%	11.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in KRE	Overlap

FPX Overweight 87 Positions Relative to KRE

Symbol	Grade	Weight
IOT	D	7.2%
ABNB	B	7.09%
CARR	B	5.47%
REGN	C	5.37%
UBER	C	4.77%
CEG	A	4.17%
DASH	A	3.87%
OTIS	A	3.35%
SQ	C	2.83%
GEHC	C	2.46%
VRT	A	2.41%
CNM	A	2.23%
DUOL	C	2.1%
DKNG	A	1.66%
SNOW	F	1.57%
COIN	B	1.52%
ON	F	1.51%
KVUE	F	1.43%
TPG	B	1.21%
PLTR	D	1.21%
CRWD	D	1.13%
HQY	C	1.08%
CRBG	A	1.04%
ESAB	A	1.02%
APP	A	0.99%
NET	D	0.95%
VNT	C	0.89%
AZEK	B	0.84%
OWL	A	0.81%
RKT	C	0.73%
RBLX	D	0.72%
HOOD	A	0.71%
BLDR	D	0.7%
VLTO	A	0.69%
BRBR	C	0.67%
PR	A	0.64%
BRZE	F	0.63%
VERX	A	0.58%
DTM	A	0.57%
EDR	A	0.57%
NSIT	C	0.56%
PCVX	D	0.53%
GTLB	F	0.53%
INFA	A	0.5%
RYAN	C	0.5%
BSY	D	0.49%
NRG	A	0.48%
JXN	A	0.47%
PSN	A	0.46%
KNF	A	0.43%
KD	D	0.43%
PECO	D	0.42%
FNF	C	0.41%
PCOR	C	0.41%
TOST	C	0.39%
BRKR	C	0.37%
CHK	A	0.36%
PATH	F	0.35%
FOUR	F	0.33%
RDDT	F	0.3%
ACT	A	0.29%
LEGN	F	0.29%
RIVN	F	0.26%
AMK	A	0.25%
MKSI	C	0.25%
CIVI	A	0.23%
AFRM	D	0.22%
CRDO	D	0.2%
ATKR	A	0.2%
ACLX	D	0.19%
S	D	0.19%
BBIO	F	0.15%
GKOS	A	0.15%
SQSP	A	0.15%
COOP	A	0.15%
IMVT	F	0.14%
ASO	D	0.14%
NUVL	D	0.13%
APLS	F	0.1%
ACVA	A	0.09%
HAYW	C	0.09%
PRCT	A	0.08%
KYMR	D	0.07%
JBI	B	0.07%
RXO	C	0.07%
SGBX	F	0.07%
KROS	D	0.06%

FPX Underweight 139 Positions Relative to KRE

Symbol	Grade	Weight
MTB	C	-2.56%
HBAN	B	-2.55%
TFC	B	-2.54%
RF	C	-2.53%
OZK	C	-2.49%
CFG	C	-2.49%
ZION	C	-2.48%
EWBC	B	-2.45%
WBS	D	-2.44%
FHN	C	-2.43%
SNV	B	-2.41%
WAL	D	-2.41%
NYCB	F	-2.2%
CADE	C	-2.09%
CFR	A	-2.02%
COLB	F	-1.92%
PNFP	D	-1.89%
PB	D	-1.88%
WTFC	B	-1.77%
VLY	F	-1.71%
AX	D	-1.67%
SSB	C	-1.62%
BPOP	B	-1.58%
ONB	D	-1.55%
BANC	C	-1.5%
ASB	B	-1.47%
TCBI	D	-1.33%
BKU	D	-1.3%
CBSH	A	-1.24%
GBCI	D	-1.22%
FNB	C	-1.21%
HOMB	D	-1.19%
UBSI	D	-1.08%
BOH	D	-1.07%
HWC	C	-1.04%
FBP	B	-0.98%
ABCB	D	-0.93%
FIBK	D	-0.9%
UMBF	B	-0.85%
TBBK	D	-0.83%
UCBI	D	-0.81%
FULT	D	-0.8%
FHB	B	-0.76%
CVBF	D	-0.76%
CUBI	D	-0.71%
FFIN	C	-0.69%
INDB	F	-0.68%
BOKF	B	-0.66%
CBU	D	-0.65%
WSFS	C	-0.63%
PPBI	F	-0.6%
IBOC	B	-0.55%
SFBS	D	-0.54%
CATY	D	-0.51%
EBC	D	-0.5%
SBCF	D	-0.5%
HTH	D	-0.49%
AUB	D	-0.48%
IBTX	D	-0.46%
PFS	F	-0.45%
SFNC	D	-0.45%
WAFD	D	-0.45%
BANR	D	-0.43%
CASH	D	-0.42%
NWBI	D	-0.41%
HOPE	D	-0.4%
VBTX	D	-0.39%
FRME	D	-0.39%
OFG	D	-0.38%
FFBC	D	-0.38%
TRMK	C	-0.36%
RNST	D	-0.35%
HTLF	C	-0.35%
WABC	D	-0.35%
LOB	D	-0.34%
FCF	D	-0.33%
CHCO	D	-0.33%
LKFN	D	-0.32%
NBTB	D	-0.32%
PFBC	A	-0.3%
EFSC	D	-0.29%
PRK	C	-0.29%
TOWN	D	-0.29%
BANF	D	-0.28%
NBHC	D	-0.28%
WSBC	D	-0.26%
EGBN	F	-0.26%
FBK	B	-0.25%
STBA	D	-0.25%
CFFN	D	-0.25%
OCFC	D	-0.24%
FFWM	F	-0.24%
FBNC	D	-0.24%
BHLB	D	-0.23%
SASR	D	-0.23%
BRKL	D	-0.23%
DCOM	F	-0.22%
MCB	F	-0.21%
HAFC	D	-0.2%
TFSL	D	-0.2%
BUSE	D	-0.18%
HFWA	D	-0.17%
SBSI	D	-0.17%
AMAL	D	-0.17%
PEBO	D	-0.17%
CNOB	D	-0.16%
TMP	F	-0.16%
SYBT	D	-0.16%
TCBK	F	-0.15%
FBMS	D	-0.15%
LBAI	D	-0.14%
NIC	C	-0.14%
OBK	D	-0.14%
SRCE	D	-0.14%
HTBK	D	-0.14%
CPF	C	-0.14%
MBWM	D	-0.13%
PFC	D	-0.13%
QCRH	C	-0.13%
OSBC	D	-0.12%
WASH	D	-0.12%
KRNY	F	-0.12%
TRST	D	-0.11%
UVSP	D	-0.11%
BY	D	-0.11%
IBCP	D	-0.1%
HBNC	D	-0.1%
PGC	D	-0.1%
FFIC	F	-0.1%
CFB	D	-0.1%
AMTB	D	-0.09%
CTBI	C	-0.09%
GSBC	D	-0.08%
THFF	D	-0.08%
CCB	D	-0.08%
HONE	D	-0.07%
MSBI	D	-0.07%
CAC	D	-0.06%
CLBK	D	-0.06%