FPX vs. PPH ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Market Vectors Pharmaceutical ETF (PPH)

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

$100.99

Average Daily Volume

20,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.80

Average Daily Volume

130,098

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	PPH
30 Days	-4.87%	-3.94%
60 Days	0.55%	-3.43%
90 Days	7.24%	2.85%
12 Months	26.99%	11.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in PPH	Overlap

FPX Overweight 87 Positions Relative to PPH

Symbol	Grade	Weight
IOT	B	7.52%
ABNB	B	7.23%
REGN	D	5.46%
CARR	A	5.36%
UBER	D	4.55%
CEG	A	4.18%
DASH	B	3.75%
OTIS	D	3.41%
SQ	C	2.8%
GEHC	C	2.44%
VRT	A	2.3%
DUOL	B	2.24%
CNM	A	2.23%
DKNG	C	1.56%
COIN	B	1.56%
SNOW	D	1.54%
KVUE	F	1.49%
ON	D	1.41%
TPG	C	1.25%
PLTR	C	1.18%
HQY	C	1.11%
CRWD	C	1.11%
CRBG	B	1.07%
ESAB	A	1.01%
APP	A	0.96%
NET	C	0.91%
VNT	C	0.88%
OWL	A	0.84%
AZEK	C	0.83%
RKT	C	0.75%
HOOD	B	0.72%
VLTO	A	0.71%
RBLX	D	0.7%
BRBR	C	0.69%
BLDR	C	0.69%
BRZE	D	0.63%
PR	A	0.63%
VERX	B	0.59%
EDR	A	0.58%
DTM	A	0.58%
NSIT	D	0.57%
BSY	A	0.55%
GTLB	C	0.53%
PCVX	D	0.53%
RYAN	D	0.53%
JXN	A	0.49%
PSN	C	0.46%
NRG	A	0.46%
KD	D	0.44%
INFA	D	0.44%
FNF	C	0.43%
PECO	D	0.43%
PCOR	D	0.41%
KNF	A	0.41%
TOST	B	0.39%
CHK	A	0.37%
PATH	D	0.34%
BRKR	D	0.34%
FOUR	F	0.33%
RDDT	B	0.32%
ACT	A	0.3%
LEGN	F	0.27%
RIVN	F	0.27%
AMK	D	0.25%
AFRM	D	0.23%
MKSI	C	0.23%
CIVI	A	0.23%
ATKR	A	0.2%
S	C	0.19%
CRDO	C	0.18%
ACLX	D	0.17%
GKOS	A	0.16%
COOP	A	0.16%
BBIO	F	0.15%
SQSP	A	0.15%
ASO	C	0.14%
NUVL	C	0.13%
IMVT	F	0.13%
ACVA	B	0.09%
APLS	D	0.09%
HAYW	C	0.09%
PRCT	A	0.08%
KYMR	D	0.07%
JBI	B	0.07%
RXO	F	0.07%
SGBX	F	0.07%
KROS	C	0.06%

FPX Underweight 23 Positions Relative to PPH

Symbol	Grade	Weight
LLY	D	-11.73%
NVO	B	-9.83%
JNJ	F	-6.56%
MRK	A	-6.23%
ABBV	D	-5.88%
AZN	A	-5.59%
NVS	B	-4.93%
MCK	A	-4.7%
HLN	B	-4.68%
SNY	C	-4.64%
GSK	C	-4.49%
PFE	F	-4.49%
BMY	F	-4.25%
TAK	F	-4.22%
ZTS	D	-3.78%
TEVA	B	-2.68%
VTRS	C	-1.83%
JAZZ	F	-1.03%
CTLT	C	-0.96%
ELAN	D	-0.81%
PRGO	A	-0.63%
OGN	A	-0.6%
PDCO	D	-0.31%