FPX vs. RTH ETF Comparison

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

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

$103.17

Average Daily Volume

17,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RTH

Market Vectors Retail ETF

RTH 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 Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$203.91

Average Daily Volume

5,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	RTH
30 Days	-0.17%	-0.97%
60 Days	-0.96%	-1.21%
90 Days	2.93%	2.56%
12 Months	26.62%	24.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in RTH	Overlap

FPX Overweight 87 Positions Relative to RTH

Symbol	Grade	Weight
IOT	B	8.28%
ABNB	D	7.06%
CARR	A	5.98%
REGN	C	5.36%
UBER	D	4.37%
CEG	A	4.12%
DASH	D	3.68%
OTIS	D	3.16%
VRT	A	2.62%
SQ	D	2.56%
DUOL	B	2.37%
CNM	A	2.28%
GEHC	D	2.21%
SNOW	F	1.6%
DKNG	D	1.58%
ON	F	1.57%
COIN	D	1.42%
KVUE	C	1.4%
TPG	D	1.24%
PLTR	D	1.22%
CRWD	C	1.11%
HQY	D	1.06%
CRBG	A	1.03%
APP	B	0.96%
ESAB	B	0.95%
NET	F	0.92%
VNT	D	0.87%
OWL	B	0.83%
AZEK	D	0.83%
RKT	B	0.76%
RBLX	C	0.72%
VLTO	A	0.72%
BLDR	D	0.7%
BRBR	C	0.68%
HOOD	C	0.68%
BRZE	F	0.63%
PR	B	0.59%
EDR	A	0.57%
DTM	A	0.56%
VERX	D	0.56%
PCVX	C	0.54%
NSIT	A	0.53%
RYAN	D	0.53%
GTLB	F	0.52%
BSY	A	0.52%
JXN	A	0.5%
NRG	B	0.48%
PSN	D	0.45%
FNF	B	0.43%
KD	A	0.43%
PECO	D	0.42%
INFA	D	0.42%
KNF	C	0.41%
TOST	A	0.39%
PCOR	F	0.38%
RDDT	C	0.35%
CHK	B	0.35%
BRKR	D	0.34%
PATH	D	0.34%
FOUR	F	0.31%
ACT	A	0.3%
RIVN	F	0.28%
LEGN	F	0.25%
AMK	D	0.24%
MKSI	D	0.24%
AFRM	D	0.23%
CIVI	B	0.22%
S	D	0.2%
ATKR	D	0.2%
CRDO	F	0.18%
ACLX	D	0.17%
COOP	A	0.16%
SQSP	A	0.15%
GKOS	B	0.15%
BBIO	F	0.15%
NUVL	D	0.14%
IMVT	F	0.13%
ASO	F	0.13%
PRCT	B	0.1%
ACVA	D	0.09%
APLS	F	0.09%
HAYW	C	0.09%
KYMR	C	0.07%
RXO	D	0.07%
SGBX	D	0.07%
JBI	D	0.06%
KROS	D	0.06%

FPX Underweight 24 Positions Relative to RTH

Symbol	Grade	Weight
AMZN	A	-21.35%
COST	B	-8.54%
HD	D	-8.17%
WMT	C	-7.46%
LOW	D	-4.91%
TJX	C	-4.64%
MCK	B	-4.63%
TGT	D	-4.21%
CVS	F	-4.19%
ORLY	D	-4.1%
AZO	D	-3.31%
JD	B	-2.98%
ROST	D	-2.67%
LULU	F	-2.52%
SYY	D	-2.4%
KR	B	-2.31%
DG	D	-1.68%
TSCO	B	-1.59%
CAH	F	-1.39%
DLTR	F	-1.34%
ULTA	F	-1.23%
BBY	D	-0.81%
WBA	F	-0.71%
BBWI	C	-0.54%