BNE vs. FPX ETF Comparison

Comparison of Blue Horizon BNE ETF (BNE) to First Trust IPOX-100 Index Fund (FPX)
BNE

Blue Horizon BNE ETF

BNE Description

The investment seeks to track the performance, before fees and expenses, of the Blue Horizon New Energy Economy 100 Index. The index seeks to track the performance of a portfolio of companies that are leaders, enablers, and beneficiaries of a transformational shift in the way energy is produced, stored, distributed, and consumed. The fund will generally use a replication strategy to achieve its investment objective, meaning it will generally invest in all of the component securities of the index in the same approximate proportions as in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.63

Average Daily Volume

513

Number of Holdings *

7

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

First Trust IPOX-100 Index Fund

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(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.80

Average Daily Volume

23,968

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period BNE FPX
30 Days 4.18% 3.55%
60 Days 7.53% 12.35%
90 Days -1.85% 10.35%
12 Months -6.75% 30.02%
1 Overlapping Holdings
Symbol Grade Weight in BNE Weight in FPX Overlap
UBER B 1.87% 4.77% 1.87%
BNE Overweight 6 Positions Relative to FPX
Symbol Grade Weight
AYI A 1.65%
QCOM B 1.54%
STLA B 1.53%
TT B 1.51%
AMAT B 1.46%
ITRI C 1.45%
BNE Underweight 86 Positions Relative to FPX
Symbol Grade Weight
IOT C -7.95%
ABNB B -7.0%
CARR C -5.39%
REGN B -5.39%
DASH B -3.74%
CEG B -3.69%
OTIS B -3.23%
SQ C -2.93%
GEHC C -2.42%
DUOL C -2.34%
VRT B -2.17%
CNM A -2.09%
COIN C -1.64%
DKNG B -1.64%
ON D -1.62%
SNOW F -1.57%
KVUE D -1.43%
PLTR C -1.27%
TPG B -1.21%
CRWD C -1.15%
HQY C -1.02%
CRBG B -0.99%
NET C -0.97%
ESAB A -0.94%
APP B -0.92%
VNT B -0.9%
AZEK B -0.84%
RKT C -0.78%
BRZE D -0.77%
OWL B -0.75%
BLDR B -0.74%
HOOD C -0.71%
RBLX D -0.7%
BRBR B -0.68%
VLTO B -0.63%
PR B -0.58%
PCVX D -0.55%
VERX C -0.54%
NSIT D -0.53%
GTLB D -0.53%
RYAN B -0.53%
EDR B -0.52%
DTM A -0.5%
BSY C -0.49%
INFA A -0.46%
KD C -0.45%
PSN B -0.44%
JXN B -0.44%
PCOR A -0.43%
PECO C -0.43%
FNF B -0.41%
NRG B -0.41%
PATH D -0.39%
TOST C -0.38%
KNF A -0.38%
BMY D -0.37%
BRKR B -0.37%
FOUR D -0.36%
CHK B -0.33%
LEGN D -0.32%
RIVN F -0.32%
ACT B -0.28%
AFRM D -0.25%
MKSI C -0.24%
ACLX C -0.23%
AMK C -0.23%
CIVI C -0.22%
CRDO C -0.2%
ATKR B -0.2%
S D -0.2%
NUVL D -0.15%
BBIO D -0.15%
ASO D -0.15%
SQSP B -0.14%
COOP B -0.14%
GKOS D -0.13%
IMVT D -0.13%
APLS F -0.1%
ACVA B -0.09%
HAYW C -0.09%
SGBX F -0.08%
RXO D -0.07%
KROS C -0.07%
KYMR C -0.07%
PRCT D -0.07%
JBI B -0.06%
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