FVC vs. PEX ETF Comparison

Comparison of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) to ProShares Global Listed Private Equity ETF (PEX)
FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

FVC Description

This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Dynamic Focus Five Index.

Grade (RS Rating)

Last Trade

$34.48

Average Daily Volume

16,124

Number of Holdings *

3

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

ProShares Global Listed Private Equity ETF

PEX Description The investment seeks investment results before fees and expenses that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

1,560

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period FVC PEX
30 Days 2.68% 5.41%
60 Days 5.08% 4.86%
90 Days 5.34% 4.55%
12 Months 9.41% 28.20%
0 Overlapping Holdings
Symbol Grade Weight in FVC Weight in PEX Overlap
FVC Overweight 3 Positions Relative to PEX
Symbol Grade Weight
FTSM B 37.55%
FTXL C 12.78%
FXD A 12.17%
FVC Underweight 13 Positions Relative to PEX
Symbol Grade Weight
ARCC A -9.53%
FSK D -7.86%
MAIN A -5.83%
HTGC B -4.09%
GBDC A -4.06%
PSEC D -3.0%
TSLX C -2.91%
CODI B -2.67%
GSBD B -2.48%
NMFC D -1.71%
CSWC B -1.46%
BBDC C -1.34%
SLRC B -1.15%
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