FPX vs. PEZ ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

$111.44

Average Daily Volume

15,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$101.71

Average Daily Volume

2,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	PEZ
30 Days	1.87%	-1.25%
60 Days	7.63%	1.91%
90 Days	18.48%	10.37%
12 Months	40.15%	59.14%

3 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in PEZ	Overlap
DASH	A	4.05%	2.8%	2.8%
LNW	D	0.36%	1.88%	0.36%
LTH	D	0.2%	1.34%	0.2%

FPX Overweight 81 Positions Relative to PEZ

Symbol	Grade	Weight
CARR	D	7.05%
IOT	C	6.91%
REGN	F	5.71%
PLTR	B	5.22%
CEG	B	4.43%
GEV	A	3.5%
APP	B	3.42%
KVUE	B	3.3%
CRWD	C	2.4%
DUOL	A	2.36%
TPG	B	1.85%
ABNB	B	1.8%
RBLX	A	1.74%
PCVX	C	1.6%
VRT	B	1.5%
DTM	A	1.46%
HOOD	B	1.29%
RKT	D	1.21%
DKNG	F	1.15%
VLTO	D	1.12%
CR	B	1.11%
COIN	C	1.11%
OWL	B	1.1%
CRBG	B	1.01%
RYAN	C	0.98%
JXN	B	0.96%
KNF	A	0.9%
HQY	B	0.9%
FNF	C	0.89%
NSIT	F	0.88%
GEHC	D	0.87%
VERX	B	0.84%
SNOW	C	0.83%
NRG	B	0.79%
ESAB	A	0.72%
TOST	A	0.72%
UTHR	A	0.67%
AZEK	C	0.66%
COHR	B	0.64%
THC	C	0.62%
RDDT	A	0.56%
COOP	D	0.55%
GKOS	B	0.54%
SOLV	B	0.54%
OSCR	C	0.53%
NUVL	D	0.52%
KNTK	B	0.52%
DOCS	A	0.49%
PSN	A	0.48%
CNX	B	0.48%
ACT	D	0.47%
ACLX	B	0.4%
SLVM	B	0.38%
NPAB	D	0.37%
FOUR	B	0.36%
TMDX	F	0.35%
BSY	F	0.32%
STEP	B	0.31%
SGBX	F	0.31%
ROIV	D	0.3%
RBRK	A	0.3%
RVMD	A	0.3%
PECO	B	0.29%
PRCT	A	0.29%
CRDO	A	0.28%
KYMR	C	0.27%
ZETA	C	0.26%
RNA	C	0.23%
BROS	B	0.23%
KRYS	C	0.22%
ITRI	A	0.2%
VRRM	F	0.19%
OGN	D	0.19%
KROS	A	0.19%
PHIN	C	0.17%
RXST	D	0.17%
INTA	B	0.16%
GRND	A	0.15%
ACVA	F	0.13%
DYN	F	0.13%
FA	D	0.11%

FPX Underweight 35 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	C	-5.48%
CVNA	A	-5.11%
RCL	B	-4.58%
TOL	C	-4.12%
AMZN	A	-3.57%
MUSA	C	-3.47%
NFLX	A	-3.44%
WING	F	-3.22%
PHM	D	-3.15%
NVR	D	-3.07%
TXRH	A	-2.85%
DHI	D	-2.66%
KBH	D	-2.58%
HLT	A	-2.48%
H	D	-2.46%
LEN	D	-2.45%
BOOT	D	-2.43%
MTH	D	-2.4%
SKYW	A	-2.38%
SHAK	A	-2.33%
OLLI	C	-2.29%
MHO	D	-2.17%
TJX	D	-2.17%
GPI	C	-2.01%
GRBK	D	-1.97%
SKY	C	-1.87%
TMHC	A	-1.72%
LAMR	B	-1.51%
TPH	D	-1.41%
CCS	F	-1.32%
PLCE	B	-1.26%
DFH	F	-1.06%
GIII	C	-0.98%
GOLF	D	-0.96%
SNBR	F	-0.78%