BUG vs. FPXE ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

125,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPXE

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description

The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") 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 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUG	FPXE
30 Days	5.37%	-1.03%
60 Days	9.13%	-2.07%
90 Days	7.34%	-2.26%
12 Months	28.99%	24.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in FPXE	Overlap
	GEN	B	5.73%	4.14%	4.14%

BUG Overweight 16 Positions Relative to FPXE

Symbol	Grade	Weight
FTNT	C	6.79%
CRWD	B	6.34%
ZS	B	6.07%
PANW	B	6.07%
CHKP	C	5.66%
QLYS	B	5.37%
ATEN	A	4.67%
OKTA	C	4.5%
CYBR	A	4.39%
OSPN	A	4.35%
S	B	4.34%
TENB	C	4.31%
VRNS	D	4.29%
RPD	B	4.22%
RDWR	B	4.07%
TLS	D	3.14%

BUG Underweight 17 Positions Relative to FPXE

Symbol	Grade	Weight
ARM	F	-6.58%
SPOT	B	-4.59%
MNDY	C	-4.25%
ONON	A	-3.73%
CLBT	B	-1.69%
TEVA	C	-0.87%
MRUS	F	-0.8%
JHG	B	-0.64%
CNTA	B	-0.63%
SPNT	B	-0.43%
BIRK	D	-0.39%
IMTX	F	-0.31%
VRNA	B	-0.29%
SRAD	A	-0.22%
GENI	C	-0.16%
OSW	B	-0.09%
DOLE	D	-0.07%