FPX vs. XDAT ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Franklin Exponential Data ETF (XDAT)

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

$99.38

Average Daily Volume

20,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$21.82

Average Daily Volume

5,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	XDAT
30 Days	-6.05%	-4.45%
60 Days	-0.41%	-7.03%
90 Days	6.30%	-4.44%
12 Months	21.30%	33.43%

5 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in XDAT	Overlap
CRWD	D	1.13%	5.37%	1.13%
GTLB	C	0.53%	0.77%	0.53%
NET	D	0.95%	2.4%	0.95%
S	C	0.19%	1.23%	0.19%
SNOW	F	1.57%	3.16%	1.57%

FPX Overweight 82 Positions Relative to XDAT

Symbol	Grade	Weight
IOT	C	7.2%
ABNB	B	7.09%
CARR	C	5.47%
REGN	C	5.37%
UBER	D	4.77%
CEG	A	4.17%
DASH	B	3.87%
OTIS	A	3.35%
SQ	C	2.83%
GEHC	C	2.46%
VRT	B	2.41%
CNM	A	2.23%
DUOL	B	2.1%
DKNG	D	1.66%
COIN	A	1.52%
ON	F	1.51%
KVUE	F	1.43%
TPG	C	1.21%
PLTR	D	1.21%
HQY	D	1.08%
CRBG	A	1.04%
ESAB	A	1.02%
APP	B	0.99%
VNT	D	0.89%
AZEK	C	0.84%
OWL	A	0.81%
RKT	B	0.73%
RBLX	F	0.72%
HOOD	A	0.71%
BLDR	C	0.7%
VLTO	A	0.69%
BRBR	C	0.67%
PR	B	0.64%
BRZE	D	0.63%
VERX	B	0.58%
DTM	A	0.57%
EDR	A	0.57%
NSIT	B	0.56%
PCVX	D	0.53%
INFA	B	0.5%
RYAN	C	0.5%
BSY	A	0.49%
NRG	B	0.48%
JXN	A	0.47%
PSN	C	0.46%
KNF	B	0.43%
KD	C	0.43%
PECO	D	0.42%
FNF	B	0.41%
PCOR	D	0.41%
TOST	B	0.39%
BRKR	D	0.37%
CHK	A	0.36%
PATH	F	0.35%
FOUR	F	0.33%
RDDT	B	0.3%
ACT	A	0.29%
LEGN	F	0.29%
RIVN	F	0.26%
AMK	B	0.25%
MKSI	D	0.25%
CIVI	B	0.23%
AFRM	D	0.22%
CRDO	F	0.2%
ATKR	A	0.2%
ACLX	D	0.19%
BBIO	F	0.15%
GKOS	A	0.15%
SQSP	A	0.15%
COOP	A	0.15%
IMVT	F	0.14%
ASO	C	0.14%
NUVL	C	0.13%
APLS	F	0.1%
ACVA	A	0.09%
HAYW	C	0.09%
PRCT	A	0.08%
KYMR	C	0.07%
JBI	B	0.07%
RXO	F	0.07%
SGBX	F	0.07%
KROS	D	0.06%

FPX Underweight 38 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	D	-8.92%
MDB	D	-5.42%
DDOG	B	-5.42%
NOW	D	-5.4%
PANW	C	-5.05%
GOOGL	A	-4.89%
META	B	-4.64%
FICO	C	-3.93%
EQIX	D	-3.74%
ANET	D	-3.54%
TMUS	B	-2.88%
IT	D	-2.36%
MNDY	D	-2.17%
HUBS	A	-2.01%
CRM	D	-1.9%
SPGI	D	-1.88%
ACN	F	-1.83%
TTD	D	-1.8%
MSCI	F	-1.75%
FTNT	D	-1.7%
ZS	D	-1.61%
DXCM	B	-1.54%
FDS	D	-1.52%
CCI	D	-1.18%
SBAC	F	-1.07%
KEYS	D	-0.95%
CFLT	D	-0.85%
MCO	C	-0.57%
AKAM	F	-0.51%
CXM	D	-0.44%
QLYS	B	-0.43%
ADBE	F	-0.36%
SPT	F	-0.35%
GLOB	F	-0.32%
TRU	D	-0.23%
VRSK	D	-0.19%
ZI	D	-0.18%
DAVA	F	-0.15%