FPX vs. SOCL ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Global X Social Media Index ETF (SOCL)

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

$101.14

Average Daily Volume

20,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.08

Average Daily Volume

13,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	SOCL
30 Days	-6.34%	-1.52%
60 Days	-0.15%	-1.20%
90 Days	5.81%	-0.35%
12 Months	25.90%	17.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in SOCL	Overlap
	RDDT	B	0.32%	0.47%	0.32%

FPX Overweight 86 Positions Relative to SOCL

Symbol	Grade	Weight
IOT	C	7.52%
ABNB	B	7.23%
REGN	D	5.46%
CARR	A	5.36%
UBER	D	4.55%
CEG	A	4.18%
DASH	D	3.75%
OTIS	C	3.41%
SQ	D	2.8%
GEHC	C	2.44%
VRT	A	2.3%
DUOL	B	2.24%
CNM	A	2.23%
DKNG	D	1.56%
COIN	D	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	B	0.96%
NET	D	0.91%
VNT	C	0.88%
OWL	A	0.84%
AZEK	D	0.83%
RKT	C	0.75%
HOOD	B	0.72%
VLTO	A	0.71%
RBLX	F	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	C	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	C	0.44%
INFA	D	0.44%
FNF	C	0.43%
PECO	D	0.43%
PCOR	D	0.41%
KNF	A	0.41%
TOST	C	0.39%
CHK	A	0.37%
PATH	D	0.34%
BRKR	D	0.34%
FOUR	F	0.33%
ACT	A	0.3%
LEGN	F	0.27%
RIVN	F	0.27%
AMK	B	0.25%
AFRM	C	0.23%
MKSI	C	0.23%
CIVI	A	0.23%
ATKR	A	0.2%
S	C	0.19%
CRDO	D	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	F	0.09%
HAYW	C	0.09%
PRCT	A	0.08%
KYMR	D	0.07%
JBI	B	0.07%
RXO	D	0.07%
SGBX	F	0.07%
KROS	D	0.06%

FPX Underweight 25 Positions Relative to SOCL

Symbol	Grade	Weight
META	D	-10.18%
PINS	D	-8.28%
GOOGL	A	-5.17%
SPOT	B	-5.16%
SNAP	C	-5.01%
BIDU	D	-4.67%
NTES	D	-4.54%
MTCH	F	-4.31%
TME	A	-3.75%
IAC	D	-1.83%
BILI	B	-1.46%
YELP	B	-1.31%
SPT	F	-1.24%
CXM	D	-0.68%
BMBL	D	-0.52%
MOMO	D	-0.52%
YY	B	-0.46%
WB	D	-0.33%
FVRR	D	-0.32%
VMEO	F	-0.25%
YALA	D	-0.23%
HUYA	B	-0.2%
GRPN	D	-0.1%
ANGI	D	-0.07%
GCBC	A	-0.07%