FPXI vs. BSVO ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.32

Average Daily Volume

14,011

Number of Holdings *

15

* may have additional holdings in another (foreign) market
BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

158,929

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FPXI BSVO
30 Days -1.44% -1.17%
60 Days -3.00% -0.41%
90 Days 8.24% 1.72%
12 Months 16.96% 27.58%
0 Overlapping Holdings
Symbol Grade Weight in FPXI Weight in BSVO Overlap
FPXI Overweight 15 Positions Relative to BSVO
Symbol Grade Weight
PDD A 5.63%
SPOT A 4.54%
NVT B 4.45%
ARM D 4.26%
NU C 4.26%
NVO D 4.25%
GSK A 2.8%
MNDY C 2.08%
NTES D 2.02%
SN A 1.53%
CPNG B 1.36%
ICLR D 1.27%
TCOM A 1.09%
RBA D 0.45%
BIRK D 0.28%
FPXI Underweight 9 Positions Relative to BSVO
Symbol Grade Weight
SKYW A -0.98%
TROX A -0.86%
MHO C -0.86%
GPOR B -0.83%
MBC C -0.83%
FL F -0.78%
HCC B -0.77%
PATK C -0.77%
CRGY F -0.75%
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