FPXE vs. AFMC ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to Active Factor Mid Cap ETF (AFMC)
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

$26.77

Average Daily Volume

1,194

Number of Holdings *

17

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

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

15,138

Number of Holdings *

242

* may have additional holdings in another (foreign) market
Performance
Period FPXE AFMC
30 Days 2.08% 2.89%
60 Days 5.25% 3.17%
90 Days 5.00% 10.22%
12 Months 32.16% 36.30%
2 Overlapping Holdings
Symbol Grade Weight in FPXE Weight in AFMC Overlap
JHG B 0.24% 0.23% 0.23%
NVT C 4.59% 0.26% 0.26%
FPXE Overweight 15 Positions Relative to AFMC
Symbol Grade Weight
ARM C 6.36%
MNDY C 3.68%
SPOT C 3.59%
ONON B 2.76%
HAFN D 1.55%
BIRK F 1.41%
CLBT C 1.4%
ICLR F 1.22%
MRUS D 0.67%
CNTA C 0.28%
SPNT D 0.1%
ZGN F 0.09%
OSW C 0.07%
IMTX D 0.05%
RSKD F 0.03%
FPXE Underweight 240 Positions Relative to AFMC
Symbol Grade Weight
UTHR B -1.58%
SFM B -1.55%
TOL A -1.51%
THC C -1.27%
KBH C -1.22%
VST B -1.2%
MTG B -1.17%
EME B -1.15%
ORI B -1.14%
AYI B -1.03%
GDDY C -1.02%
NRG B -0.99%
ALSN B -0.98%
ACT C -0.96%
ESNT B -0.95%
MLI B -0.94%
COKE C -0.93%
FIX B -0.91%
INGR B -0.9%
WSM C -0.88%
ERIE B -0.87%
CSL B -0.85%
HIW C -0.83%
TMHC B -0.81%
RDN D -0.81%
UNM B -0.8%
CNM F -0.76%
LII C -0.76%
IBOC D -0.75%
IDCC B -0.75%
GLPI C -0.75%
WPC C -0.75%
OC C -0.74%
CW B -0.73%
CACI B -0.7%
JBL C -0.69%
TXRH B -0.69%
BLDR C -0.67%
CVLT B -0.65%
PHM B -0.64%
NTAP D -0.64%
SF B -0.63%
FHI B -0.63%
NXST D -0.63%
AMG C -0.62%
JXN B -0.62%
OHI C -0.61%
BERY B -0.61%
ONTO C -0.6%
G C -0.6%
SNX C -0.59%
CRUS D -0.59%
MUSA D -0.59%
TPL C -0.58%
HRB C -0.58%
WBS C -0.58%
UHS C -0.57%
CMC D -0.57%
PRI B -0.56%
FICO B -0.56%
NFG B -0.56%
CHRD F -0.55%
TPR A -0.55%
MTH C -0.55%
CUZ C -0.55%
NYT B -0.55%
EXP B -0.55%
FFIV B -0.55%
ENS C -0.54%
SBRA C -0.53%
DINO F -0.53%
BRBR B -0.53%
PSN B -0.52%
DBX C -0.52%
HALO D -0.51%
CRS C -0.49%
BCC C -0.48%
TGNA C -0.48%
ACIW B -0.48%
DECK C -0.48%
CHE C -0.47%
JLL B -0.47%
AGCO D -0.47%
MAN C -0.47%
SANM D -0.46%
NVST D -0.46%
PPC D -0.46%
AMR D -0.46%
PK D -0.46%
MEDP F -0.45%
CBSH D -0.45%
KMT B -0.45%
RGLD C -0.44%
HNI C -0.44%
BTU C -0.44%
LAMR B -0.43%
NTCT C -0.43%
DDS D -0.42%
GMED D -0.42%
PINC D -0.41%
ARW B -0.41%
GHC B -0.41%
PVH D -0.41%
ASO D -0.4%
RPM B -0.4%
MOH D -0.4%
SNA B -0.39%
GEF C -0.39%
WFRD F -0.39%
AIZ B -0.38%
TEX F -0.38%
ANF D -0.38%
WSO C -0.37%
LNTH D -0.36%
EPR C -0.36%
JAZZ D -0.36%
UFPI C -0.35%
SAIC C -0.35%
RS D -0.34%
DKS D -0.34%
ADC C -0.34%
STLD C -0.33%
BYD C -0.33%
FSS D -0.32%
APPF C -0.32%
GAP F -0.32%
HOG C -0.31%
TTEK C -0.31%
IBP C -0.31%
CSWI B -0.31%
COLB B -0.3%
MANH B -0.3%
NSA C -0.3%
OLN D -0.3%
EXEL C -0.3%
PBF F -0.3%
HWC D -0.3%
AN C -0.29%
AVT B -0.29%
BDC B -0.29%
CR B -0.28%
INCY C -0.28%
CTRE C -0.28%
CHRW B -0.28%
SSB C -0.28%
RL B -0.27%
EHC B -0.27%
ATKR F -0.26%
CROX C -0.26%
CNA D -0.26%
LEA D -0.26%
WWD C -0.26%
MSM D -0.26%
GPI B -0.25%
CRI D -0.25%
TDC D -0.25%
FHN D -0.25%
LPX B -0.24%
HST D -0.24%
LOPE D -0.24%
ENSG D -0.24%
WCC C -0.23%
BWA C -0.23%
CATY C -0.22%
ZD D -0.22%
ESAB C -0.21%
NAVI D -0.21%
ADNT D -0.21%
NBIX F -0.21%
L D -0.21%
VMI C -0.21%
CLF F -0.2%
NEU D -0.2%
SJM C -0.2%
JWN C -0.2%
CRVL B -0.2%
OZK F -0.19%
AIT B -0.19%
HPP F -0.19%
HOMB D -0.18%
NUS F -0.18%
PRGO F -0.18%
ABG D -0.17%
APLE C -0.17%
VSH F -0.17%
DXC D -0.17%
OPCH C -0.17%
BLD C -0.16%
M F -0.16%
NSIT C -0.15%
ATR B -0.15%
AEO D -0.15%
AMN F -0.15%
SM F -0.15%
ZION D -0.14%
CASY D -0.13%
CNXC F -0.12%
CAH C -0.12%
TPH C -0.12%
AOS B -0.12%
OGN D -0.11%
BOX C -0.11%
CUBE C -0.11%
BPMC F -0.1%
ELF F -0.1%
CPT C -0.1%
SKX C -0.09%
HSIC C -0.09%
VNT F -0.09%
EQH C -0.09%
APA F -0.09%
OSCR D -0.09%
ITT B -0.09%
BRX C -0.08%
ITRI C -0.08%
HLI C -0.08%
WU C -0.08%
LECO D -0.08%
ASGN D -0.08%
DCI C -0.08%
UGI B -0.07%
PDCO F -0.07%
ZETA C -0.07%
ACLS F -0.07%
TAP D -0.07%
HAE D -0.07%
MMSI C -0.06%
DVA B -0.06%
DOCS B -0.06%
CACC F -0.05%
AWI B -0.05%
SPSC D -0.05%
SMAR A -0.05%
PBH C -0.05%
LEVI C -0.04%
BMI B -0.04%
IART F -0.02%
NNN B -0.0%
VRNS B -0.0%
PI B -0.0%
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