FPX vs. WUGI ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Esoterica NextG Economy ETF (WUGI)

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

$97.94

Average Daily Volume

23,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.03

Average Daily Volume

4,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	WUGI
30 Days	-3.91%	-2.75%
60 Days	-4.32%	9.15%
90 Days	5.95%	14.06%
12 Months	19.32%	59.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in WUGI	Overlap
	NET	C	0.96%	2.43%	0.96%
	SNOW	F	1.5%	3.08%	1.5%

FPX Overweight 85 Positions Relative to WUGI

Symbol	Grade	Weight
IOT	C	7.61%
ABNB	C	7.0%
REGN	C	5.35%
CARR	C	5.28%
UBER	C	4.76%
CEG	C	4.12%
DASH	C	3.85%
OTIS	B	3.24%
SQ	B	2.82%
VRT	C	2.42%
GEHC	B	2.39%
CNM	B	2.27%
DUOL	C	2.19%
DKNG	C	1.7%
COIN	C	1.56%
ON	F	1.51%
KVUE	C	1.44%
PLTR	C	1.21%
TPG	C	1.2%
CRWD	C	1.13%
CRBG	B	1.06%
ESAB	B	1.02%
HQY	B	1.01%
APP	C	0.99%
VNT	A	0.89%
AZEK	B	0.86%
OWL	B	0.82%
RKT	C	0.76%
BLDR	B	0.74%
HOOD	B	0.72%
RBLX	D	0.71%
BRBR	C	0.68%
VLTO	B	0.64%
BRZE	F	0.64%
PR	A	0.62%
VERX	C	0.58%
NSIT	D	0.54%
DTM	A	0.54%
EDR	B	0.54%
GTLB	D	0.53%
PCVX	D	0.52%
RYAN	B	0.5%
BSY	C	0.48%
INFA	C	0.48%
JXN	B	0.46%
PSN	B	0.46%
NRG	B	0.45%
KD	C	0.45%
FNF	A	0.43%
PECO	C	0.42%
PCOR	B	0.42%
KNF	A	0.41%
TOST	C	0.38%
BRKR	B	0.37%
PATH	D	0.36%
FOUR	D	0.35%
CHK	B	0.35%
RDDT	D	0.34%
LEGN	F	0.3%
ACT	A	0.29%
RIVN	F	0.29%
MKSI	B	0.26%
CIVI	C	0.23%
AMK	C	0.23%
AFRM	D	0.22%
CRDO	D	0.21%
ACLX	C	0.2%
S	D	0.2%
ATKR	A	0.2%
COOP	B	0.15%
SQSP	B	0.15%
BBIO	D	0.15%
IMVT	D	0.14%
ASO	D	0.14%
GKOS	D	0.14%
NUVL	D	0.13%
APLS	D	0.1%
SGBX	F	0.09%
ACVA	C	0.09%
HAYW	C	0.09%
KYMR	C	0.07%
KROS	C	0.07%
PRCT	C	0.07%
RXO	D	0.07%
JBI	C	0.06%

FPX Underweight 23 Positions Relative to WUGI

Symbol	Grade	Weight
NVDA	C	-24.04%
MSFT	C	-10.06%
AMD	D	-6.9%
TSM	C	-4.83%
AMZN	B	-4.7%
SNPS	C	-3.95%
TSLA	F	-3.83%
ASML	C	-3.65%
AVGO	C	-3.26%
META	C	-2.37%
MDB	F	-2.06%
BEKE	D	-1.75%
GOOG	B	-1.62%
ZS	D	-1.42%
HUBS	C	-1.01%
NOW	D	-0.99%
ADBE	F	-0.81%
ORCL	C	-0.8%
TTWO	F	-0.73%
U	F	-0.69%
CFLT	C	-0.66%
SE	D	-0.59%
DDOG	D	-0.58%