FPX vs. SXQG ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to 6 Meridian Quality Growth ETF (SXQG)

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

$104.71

Average Daily Volume

17,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

4,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	SXQG
30 Days	2.37%	1.80%
60 Days	1.10%	0.17%
90 Days	2.23%	0.26%
12 Months	27.57%	23.84%

5 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in SXQG	Overlap
CRWD	B	1.13%	1.91%	1.13%
DASH	D	3.13%	0.99%	0.99%
REGN	B	5.43%	2.9%	2.9%
RKT	B	0.82%	0.71%	0.71%
TOST	B	0.44%	0.37%	0.37%

FPX Overweight 82 Positions Relative to SXQG

Symbol	Grade	Weight
IOT	B	8.65%
ABNB	D	6.84%
CARR	B	6.03%
CEG	B	4.45%
UBER	D	4.1%
OTIS	C	3.14%
VRT	B	2.78%
SQ	D	2.61%
DUOL	D	2.5%
CNM	B	2.29%
GEHC	D	2.2%
DKNG	C	1.55%
ON	D	1.55%
SNOW	C	1.55%
KVUE	C	1.46%
COIN	D	1.37%
TPG	D	1.18%
PLTR	D	1.14%
CRBG	B	1.14%
HQY	D	1.0%
APP	B	0.98%
ESAB	B	0.98%
VNT	D	0.84%
AZEK	D	0.78%
OWL	C	0.78%
NET	F	0.73%
RBLX	F	0.73%
VLTO	A	0.71%
HOOD	C	0.7%
BRBR	B	0.68%
BRZE	F	0.61%
PR	D	0.6%
BLDR	D	0.59%
NSIT	A	0.58%
DTM	A	0.56%
EDR	A	0.55%
KD	A	0.55%
VERX	C	0.55%
PCVX	C	0.54%
BSY	A	0.53%
RYAN	C	0.51%
JXN	B	0.51%
GTLB	F	0.5%
NRG	B	0.47%
PSN	D	0.43%
FNF	B	0.42%
INFA	D	0.4%
PECO	F	0.4%
KNF	D	0.39%
PCOR	F	0.37%
RDDT	C	0.37%
PATH	D	0.34%
CHK	B	0.34%
ACT	A	0.3%
RIVN	D	0.3%
FOUR	D	0.3%
BRKR	D	0.3%
MKSI	C	0.25%
LEGN	F	0.25%
AMK	D	0.23%
CIVI	B	0.23%
AFRM	D	0.22%
S	D	0.19%
CRDO	F	0.17%
ATKR	D	0.17%
GKOS	A	0.16%
COOP	B	0.16%
ACLX	D	0.16%
BBIO	C	0.15%
SQSP	A	0.15%
IMVT	D	0.13%
NUVL	D	0.13%
ASO	F	0.12%
PRCT	B	0.09%
HAYW	B	0.09%
APLS	F	0.08%
SGBX	F	0.08%
ACVA	D	0.08%
KYMR	D	0.07%
RXO	C	0.07%
JBI	D	0.06%
KROS	D	0.06%

FPX Underweight 83 Positions Relative to SXQG

Symbol	Grade	Weight
GOOGL	B	-6.21%
AAPL	B	-5.33%
V	C	-4.91%
NVDA	B	-4.8%
MA	D	-4.31%
COST	B	-4.31%
HD	D	-3.99%
AMAT	B	-3.89%
ADBE	F	-3.59%
INTU	C	-3.58%
ISRG	D	-3.54%
NOW	D	-3.45%
ACN	F	-3.29%
VRTX	B	-3.12%
SNPS	C	-2.32%
CDNS	D	-2.11%
ANET	A	-1.99%
MSI	A	-1.69%
CTAS	B	-1.67%
CPRT	D	-1.35%
EW	D	-1.33%
KMB	C	-1.28%
GWW	D	-1.19%
LULU	F	-1.16%
IDXX	C	-1.14%
MNST	F	-1.14%
FAST	D	-1.07%
DDOG	D	-1.03%
ODFL	F	-0.99%
MPWR	B	-0.88%
PINS	B	-0.83%
VEEV	D	-0.81%
WST	F	-0.74%
DECK	C	-0.62%
NVR	D	-0.56%
ULTA	F	-0.53%
EXPD	D	-0.47%
NBIX	C	-0.39%
ROL	B	-0.38%
GGG	D	-0.38%
AOS	C	-0.35%
MANH	F	-0.35%
SWAV	A	-0.34%
TPL	B	-0.3%
TREX	D	-0.28%
INCY	D	-0.28%
LSCC	F	-0.25%
APPF	B	-0.23%
CHE	D	-0.23%
MUSA	C	-0.21%
SPSC	C	-0.19%
LSTR	C	-0.18%
MLI	A	-0.18%
EXEL	F	-0.18%
VVV	D	-0.16%
BMI	B	-0.16%
LNTH	C	-0.15%
AAON	D	-0.15%
HALO	B	-0.15%
QLYS	F	-0.15%
COKE	B	-0.15%
CVLT	B	-0.13%
LOPE	B	-0.12%
LANC	D	-0.11%
BLKB	C	-0.11%
ALKS	F	-0.11%
AXNX	D	-0.1%
CSWI	C	-0.1%
YETI	D	-0.09%
WDFC	D	-0.09%
LBRT	A	-0.09%
CALM	C	-0.07%
DV	F	-0.07%
YELP	D	-0.07%
CORT	C	-0.06%
CRVL	A	-0.06%
CPRX	C	-0.05%
HIMS	D	-0.05%
DOCN	C	-0.05%
AGYS	A	-0.05%
NSSC	C	-0.04%
FIZZ	C	-0.03%
KFRC	D	-0.03%