IMSU vs. FPX ETF Comparison

Comparison of iShares S&P 500 Matrls Sect ETF USD Acc (IMSU) to First Trust US Ipo Index UCITS ETF (FPX)

IMSU

iShares S&P 500 Matrls Sect ETF USD Acc

IMSU Description

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£765.88

Average Daily Volume

9,809

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

FPX

First Trust US Ipo Index UCITS ETF

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®-100 U.S. Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is an applied, market-cap weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX® U.S. Composite Index, a sub-index of the IPOX® Global Composite Index. It is non-diversified.

Grade (RS Rating)

Last Trade

£2,967.00

Average Daily Volume

235

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	IMSU	FPX
30 Days	-2.23%	-5.16%
60 Days	4.27%	0.88%
90 Days	10.08%	7.15%
12 Months	11.16%	20.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in IMSU	Weight in FPX	Overlap

IMSU Overweight 12 Positions Relative to FPX

	Symbol	Grade	Weight
	0L5V	D	7.38%
	0IFA	D	5.54%
	0K9L	C	4.71%
	DSM	F	3.99%
	0JZ0	B	3.67%
	0A6B	B	3.13%
	0KEI	D	3.12%
	0HJR	D	1.68%
	0HQU	F	1.47%
	0HC7	F	1.42%
	0JCB	F	1.27%
	0LW9	B	1.22%

IMSU Underweight 5 Positions Relative to FPX

	Symbol	Grade	Weight
	BLOE	B	-2.89%
	0A3N	D	-1.14%
	0K4C	B	-0.47%
	0JWG	B	-0.25%
	0MPL	C	-0.08%

IMSU: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Energy Food Industrial Applications Packaging Materials Building Materials Chemical Labels Manufacturing Oil And Gas Packaging And Labeling Paper Pharmaceutical Industries Pharmaceuticals Semiconductor Transportation Aerospace Ammonia Ammonium Ammonium Nitrate Automatic Identification And Data Capture

FPX: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Energy Oil Semiconductor Academic Disciplines Advisory Services Aerospace Industry Azenta Battery Solutions Carbon Fiber Reinforced Polymer Carbon Management Ceramic Materials Chemistry Cloud Computing Cloud Infrastructure Composite Materials Copper Direct Energy Distributed Generation Earth Economic Geology