FPXE vs. AQWA ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to Global X Clean Water ETF (AQWA)
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

$24.60

Average Daily Volume

237

Number of Holdings *

23

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

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.53

Average Daily Volume

1,771

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FPXE AQWA
30 Days -2.88% 1.29%
60 Days -1.21% 2.90%
90 Days 9.30% 9.87%
12 Months 17.64% 20.43%
0 Overlapping Holdings
Symbol Grade Weight in FPXE Weight in AQWA Overlap
FPXE Overweight 23 Positions Relative to AQWA
Symbol Grade Weight
NVT A 8.55%
ARM F 5.0%
SPOT B 3.57%
MNDY D 2.64%
ONON C 2.0%
HAFN B 1.9%
ICLR D 1.54%
CLBT D 1.05%
BIRK D 0.84%
ZGN D 0.44%
FROG D 0.43%
STVN F 0.36%
PHVS D 0.29%
JHG B 0.25%
CNTA D 0.22%
IMCR D 0.14%
CMPS D 0.13%
MRUS C 0.13%
PAX F 0.1%
SPNT C 0.1%
VTEX D 0.07%
OSW A 0.06%
IMTX D 0.05%
FPXE Underweight 21 Positions Relative to AQWA
Symbol Grade Weight
ECL A -8.35%
XYL A -8.1%
AWK B -7.66%
PNR C -6.84%
CNM A -5.55%
WTRG B -4.46%
AOS D -4.42%
WMS C -4.29%
WTS C -3.15%
BMI A -3.11%
ZWS D -2.65%
FELE D -2.36%
CWT B -1.6%
AWR C -1.49%
MWA A -1.43%
SJW D -0.92%
MSEX D -0.48%
ERII F -0.44%
YORW C -0.28%
ARTNA D -0.27%
CWCO D -0.23%
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