FPXI vs. IDMO ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to PowerShares S&P International Developed Momentum Portfolio (IDMO)
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

$49.48

Average Daily Volume

8,656

Number of Holdings *

13

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

PowerShares S&P International Developed Momentum Portfolio

IDMO Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each developed country (excluding the United States and South Korea) represented in that index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.92

Average Daily Volume

68,369

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FPXI IDMO
30 Days 3.10% 1.87%
60 Days 2.33% -0.69%
90 Days 1.22% -1.35%
12 Months 24.05% 21.95%
3 Overlapping Holdings
Symbol Grade Weight in FPXI Weight in IDMO Overlap
ARM D 6.45% 0.25% 0.25%
SPOT B 6.48% 1.81% 1.81%
TEVA D 0.94% 0.42% 0.42%
FPXI Overweight 10 Positions Relative to IDMO
Symbol Grade Weight
MNDY C 4.62%
NU C 4.21%
GEN B 3.66%
SN D 2.66%
NVO D 2.14%
ONON A 2.09%
RBA A 1.71%
CPNG D 1.55%
TCOM B 1.45%
VIST A 0.29%
FPXI Underweight 14 Positions Relative to IDMO
Symbol Grade Weight
MUFG B -2.36%
SMFG B -1.85%
ABBV D -1.5%
MFG B -0.83%
BCS C -0.8%
WCN A -0.75%
LYG F -0.66%
AER B -0.3%
NMR B -0.29%
CHKP D -0.25%
CYBR B -0.17%
FRO F -0.05%
GLNG C -0.05%
CLBT B -0.02%
Compare ETFs