FPX vs. PRN ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to PowerShares Dynamic Industrials (PRN)

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

$120.86

Average Daily Volume

14,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$168.48

Average Daily Volume

17,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	PRN
30 Days	5.62%	4.12%
60 Days	13.95%	15.84%
90 Days	19.72%	20.48%
12 Months	41.77%	59.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in PRN	Overlap
	CARR	D	6.71%	2.03%	2.03%

FPX Overweight 83 Positions Relative to PRN

Symbol	Grade	Weight
IOT	B	6.82%
PLTR	A	6.34%
APP	A	5.64%
REGN	F	4.6%
DASH	B	4.1%
GEV	A	3.64%
CEG	D	3.63%
KVUE	A	3.08%
DUOL	B	2.48%
CRWD	B	2.35%
RBLX	B	1.97%
ABNB	C	1.65%
TPG	B	1.61%
VRT	A	1.55%
DTM	A	1.47%
PCVX	D	1.37%
HOOD	A	1.31%
COIN	A	1.3%
CR	A	1.17%
DKNG	B	1.13%
RKT	F	1.04%
VLTO	D	1.01%
OWL	A	0.97%
JXN	B	0.95%
VERX	A	0.94%
HQY	A	0.92%
RYAN	A	0.9%
KNF	B	0.89%
CRBG	B	0.88%
RDDT	B	0.87%
TOST	A	0.82%
FNF	C	0.8%
SNOW	C	0.79%
ESAB	B	0.77%
NRG	B	0.77%
GEHC	D	0.76%
UTHR	B	0.71%
AZEK	B	0.66%
NSIT	F	0.65%
COHR	B	0.65%
DOCS	C	0.63%
THC	C	0.61%
COOP	B	0.57%
GKOS	B	0.53%
KNTK	A	0.53%
SOLV	C	0.49%
NUVL	D	0.48%
PSN	C	0.46%
CNX	A	0.45%
ACLX	C	0.43%
ACT	C	0.41%
PRCT	B	0.4%
SLVM	B	0.38%
OSCR	F	0.38%
FOUR	B	0.35%
RVMD	B	0.35%
LNW	D	0.35%
ZETA	F	0.32%
SGBX	F	0.31%
CRDO	C	0.31%
STEP	A	0.31%
RBRK	B	0.31%
NPAB	F	0.29%
PECO	A	0.28%
BROS	A	0.28%
BSY	D	0.28%
ROIV	D	0.27%
KYMR	C	0.25%
ITRI	B	0.22%
KRYS	D	0.22%
TMDX	F	0.22%
RNA	C	0.21%
KROS	C	0.2%
LTH	D	0.2%
PHIN	A	0.18%
INTA	B	0.17%
OGN	F	0.16%
RXST	F	0.15%
VRRM	D	0.15%
GRND	B	0.15%
ACVA	A	0.13%
DYN	F	0.11%
FA	D	0.1%

FPX Underweight 39 Positions Relative to PRN

Symbol	Grade	Weight
SMR	B	-4.11%
FIX	A	-3.97%
PWR	A	-3.79%
GWW	A	-3.77%
WSO	A	-3.7%
PH	A	-3.54%
HEI	A	-3.39%
TT	A	-3.26%
CTAS	B	-3.25%
URI	B	-3.23%
HWM	A	-3.06%
PKG	B	-2.93%
FI	A	-2.83%
AXON	A	-2.73%
STRL	B	-2.7%
CSL	B	-2.5%
IRM	D	-2.47%
TDG	D	-2.47%
CSWI	B	-2.31%
BAH	D	-2.31%
EXP	B	-2.11%
RSG	B	-2.05%
MLI	B	-2.05%
GE	D	-2.03%
DY	C	-1.98%
GVA	A	-1.95%
LMB	A	-1.83%
ROAD	B	-1.78%
AIT	A	-1.78%
TTEK	D	-1.74%
TPC	C	-1.64%
CLH	C	-1.61%
KAI	A	-1.6%
FWRD	D	-1.47%
UFPI	C	-1.46%
ITT	A	-1.45%
VSEC	B	-1.45%
RUSHA	B	-1.38%
CECO	C	-1.2%