FPX vs. STLG ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to iShares Factors US Growth Style ETF (STLG)

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

$99.64

Average Daily Volume

20,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STLG

iShares Factors US Growth Style ETF

STLG Description

The investment seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index composed of U.S. large- and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. The fund seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index. The underlying index is designed to select equity securities from the Russell 1000® Growth Index, which in turn is a subset of the Russell 1000® Index. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.17

Average Daily Volume

35,308

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	FPX	STLG
30 Days	-6.34%	-5.22%
60 Days	-0.15%	-1.48%
90 Days	5.81%	4.39%
12 Months	25.90%	37.80%

5 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in STLG	Overlap
ABNB	B	7.23%	0.23%	0.23%
APLS	F	0.09%	0.23%	0.09%
CRWD	C	1.11%	1.06%	1.06%
OTIS	C	3.41%	0.65%	0.65%
VNT	C	0.88%	0.01%	0.01%

FPX Overweight 82 Positions Relative to STLG

Symbol	Grade	Weight
IOT	C	7.52%
REGN	D	5.46%
CARR	A	5.36%
UBER	D	4.55%
CEG	A	4.18%
DASH	D	3.75%
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%
CRBG	B	1.07%
ESAB	A	1.01%
APP	B	0.96%
NET	D	0.91%
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%
RDDT	B	0.32%
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%
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 97 Positions Relative to STLG

Symbol	Grade	Weight
MSFT	C	-10.54%
AAPL	F	-9.96%
NVDA	D	-8.55%
AMZN	B	-4.98%
META	D	-3.95%
LLY	D	-2.77%
AVGO	C	-2.52%
FICO	C	-1.94%
GOOGL	A	-1.7%
MANH	D	-1.66%
TEAM	D	-1.5%
MSCI	F	-1.41%
BAH	B	-1.37%
MUSA	A	-1.37%
DECK	D	-1.26%
CDNS	D	-1.23%
ANET	C	-1.21%
SMAR	D	-1.17%
WING	A	-1.17%
AM	A	-1.16%
GWW	C	-1.16%
GOOG	A	-1.14%
MSI	A	-1.12%
VST	A	-1.1%
WSM	B	-1.06%
QCOM	C	-1.06%
EXPD	D	-0.99%
SNPS	C	-0.92%
KLAC	C	-0.89%
NTAP	A	-0.83%
MEDP	C	-0.82%
YUM	A	-0.82%
COST	C	-0.81%
MCK	A	-0.8%
DPZ	A	-0.78%
PEP	A	-0.76%
FTNT	D	-0.76%
ACI	F	-0.76%
HCA	C	-0.74%
ABBV	C	-0.7%
HSY	D	-0.65%
VRSN	F	-0.64%
CHE	D	-0.64%
HRB	D	-0.62%
PAYX	C	-0.61%
MRK	A	-0.61%
BBY	D	-0.61%
NTNX	C	-0.6%
ADBE	D	-0.59%
PANW	C	-0.56%
DBX	D	-0.55%
HUBS	B	-0.55%
SLM	A	-0.55%
ALSN	A	-0.52%
HD	D	-0.48%
LRCX	D	-0.48%
CAR	F	-0.47%
HPQ	D	-0.47%
ZS	D	-0.46%
TDC	D	-0.45%
CAH	D	-0.43%
TPR	D	-0.41%
LULU	D	-0.41%
CROX	C	-0.4%
ORLY	D	-0.39%
VRTX	C	-0.36%
DVA	B	-0.35%
W	F	-0.34%
PRI	C	-0.34%
VSCO	F	-0.32%
ALGM	D	-0.3%
EXP	C	-0.27%
EME	A	-0.26%
AZO	D	-0.25%
IT	C	-0.24%
MDB	D	-0.24%
MTD	C	-0.23%
INSP	B	-0.23%
BKNG	C	-0.19%
MCD	D	-0.14%
EBAY	A	-0.13%
TREX	C	-0.13%
LSCC	D	-0.13%
DKS	A	-0.1%
TSLA	D	-0.1%
CLX	C	-0.09%
UNH	C	-0.08%
AMGN	D	-0.07%
JBL	F	-0.06%
TW	C	-0.05%
SBAC	D	-0.04%
CTAS	A	-0.03%
IDXX	D	-0.02%
EG	D	-0.01%
CMG	A	-0.01%
MOH	D	-0.01%
LOW	C	-0.01%