FPX vs. NULV ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to NuShares ESG Large-Cap Value ETF (NULV)

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

$128.10

Average Daily Volume

15,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$43.14

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	FPX	NULV
30 Days	14.38%	2.49%
60 Days	16.44%	3.24%
90 Days	23.89%	6.48%
12 Months	47.61%	26.45%

3 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in NULV	Overlap
HOOD	B	1.42%	0.35%	0.35%
REGN	F	4.46%	0.04%	0.04%
SOLV	C	0.47%	0.41%	0.41%

FPX Overweight 81 Positions Relative to NULV

Symbol	Grade	Weight
IOT	A	6.76%
CARR	D	6.73%
PLTR	B	6.59%
APP	B	5.68%
DASH	A	4.27%
GEV	B	3.56%
CEG	D	3.51%
KVUE	A	3.15%
CRWD	B	2.52%
DUOL	A	2.51%
RBLX	C	2.04%
ABNB	C	1.69%
TPG	A	1.64%
VRT	B	1.54%
DTM	B	1.54%
COIN	C	1.38%
PCVX	D	1.22%
CR	A	1.19%
DKNG	B	1.19%
VLTO	D	1.01%
OWL	A	0.99%
VERX	B	0.92%
RKT	F	0.92%
RYAN	B	0.92%
HQY	B	0.91%
CRBG	B	0.9%
TOST	B	0.9%
JXN	C	0.9%
RDDT	B	0.87%
SNOW	C	0.86%
KNF	A	0.85%
FNF	B	0.83%
ESAB	B	0.76%
NRG	B	0.75%
GEHC	F	0.75%
UTHR	C	0.68%
AZEK	A	0.67%
THC	D	0.62%
COHR	B	0.61%
NSIT	F	0.59%
DOCS	C	0.58%
COOP	B	0.56%
KNTK	B	0.54%
GKOS	B	0.53%
NUVL	D	0.47%
CNX	A	0.46%
OSCR	D	0.45%
ACT	D	0.42%
PSN	D	0.42%
ACLX	C	0.41%
NPAB	B	0.37%
FOUR	B	0.35%
PRCT	B	0.35%
RVMD	C	0.34%
SLVM	B	0.34%
LNW	D	0.33%
RBRK	A	0.32%
STEP	B	0.31%
BROS	B	0.29%
BSY	D	0.29%
CRDO	B	0.28%
PECO	A	0.28%
SGBX	F	0.27%
ROIV	C	0.27%
KYMR	D	0.24%
RNA	D	0.23%
TMDX	F	0.23%
ITRI	B	0.21%
KRYS	B	0.2%
LTH	C	0.19%
KROS	D	0.18%
PHIN	A	0.18%
INTA	A	0.17%
OGN	D	0.16%
ZETA	D	0.16%
GRND	A	0.15%
VRRM	D	0.15%
RXST	F	0.14%
ACVA	B	0.13%
DYN	F	0.12%
FA	C	0.1%

FPX Underweight 100 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.85%
DIS	B	-2.25%
KO	D	-2.11%
IBM	C	-2.05%
FI	A	-1.99%
TXN	C	-1.97%
PEP	F	-1.92%
LOW	D	-1.89%
VZ	C	-1.89%
INTC	D	-1.85%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
AMGN	D	-1.71%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BKR	B	-1.67%
BK	A	-1.64%
JNJ	D	-1.64%
DE	A	-1.6%
ADI	D	-1.56%
MS	A	-1.54%
TRV	B	-1.54%
MRK	F	-1.52%
CI	F	-1.5%
PGR	A	-1.5%
MMM	D	-1.5%
CSCO	B	-1.48%
MMC	B	-1.46%
KR	B	-1.45%
COR	B	-1.39%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
ADP	B	-1.36%
ECL	D	-1.29%
NXPI	D	-1.28%
ED	D	-1.26%
AXP	A	-1.24%
BAC	A	-1.23%
AMT	D	-1.21%
CAH	B	-1.2%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
CAT	B	-1.04%
RF	A	-0.95%
UPS	C	-0.93%
ES	D	-0.88%
LYB	F	-0.87%
CBOE	B	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
HD	A	-0.76%
KMB	D	-0.72%
BR	A	-0.71%
J	F	-0.71%
CHD	B	-0.7%
IR	B	-0.7%
URI	B	-0.7%
KDP	D	-0.69%
WTW	B	-0.68%
GILD	C	-0.65%
JCI	C	-0.64%
HPQ	B	-0.59%
PPG	F	-0.55%
STLD	B	-0.54%
BG	F	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
PHM	D	-0.42%
HIG	B	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
MOS	F	-0.34%
CNP	B	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	D	-0.19%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
SYY	B	-0.16%
ETN	A	-0.14%
IRM	D	-0.1%
BALL	D	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
PRU	A	-0.08%
AWK	D	-0.04%
ACN	C	-0.03%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%