FPXI vs. QMOM ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$49.10

Average Daily Volume

8,555

Number of Holdings *

13

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

25,091

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FPXI QMOM
30 Days 0.87% 8.58%
60 Days 2.23% 10.20%
90 Days 0.43% 14.22%
12 Months 23.08% 52.40%
2 Overlapping Holdings
Symbol Grade Weight in FPXI Weight in QMOM Overlap
SN D 2.67% 1.72% 1.72%
SPOT B 5.62% 2.3% 2.3%
FPXI Overweight 11 Positions Relative to QMOM
Symbol Grade Weight
ARM F 6.89%
MNDY C 4.69%
NU C 4.62%
GEN B 3.65%
NVO F 2.22%
ONON A 2.06%
RBA A 1.67%
TCOM B 1.58%
CPNG D 1.48%
TEVA C 0.96%
VIST B 0.28%
FPXI Underweight 46 Positions Relative to QMOM
Symbol Grade Weight
NTRA A -2.27%
ADMA B -2.27%
POWL C -2.25%
SFM A -2.24%
EME A -2.18%
FICO B -2.18%
SYF B -2.17%
GDDY A -2.17%
GNRC C -2.15%
JEF A -2.14%
EVR B -2.12%
HWM A -2.12%
WING D -2.11%
VST A -2.1%
RCL A -2.1%
DVA C -2.08%
EAT A -2.08%
TT A -2.06%
FITB B -2.03%
CRS B -2.02%
KKR A -2.02%
AXP A -2.0%
STEP C -2.0%
ANF F -2.0%
BLDR D -1.98%
ISRG A -1.98%
MMM D -1.96%
PWR A -1.96%
NRG B -1.95%
TOL B -1.95%
GWRE A -1.94%
GE D -1.93%
TXRH B -1.93%
THC D -1.93%
BLD D -1.92%
NVR D -1.91%
CBRE B -1.88%
WSM C -1.87%
LEN D -1.87%
META D -1.84%
TRU D -1.84%
UHS D -1.83%
HCA F -1.81%
PSN D -1.73%
CEG C -1.62%
ZETA D -1.12%
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