FPXE vs. ATFV ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to Alger 25 ETF (ATFV)
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

$26.24

Average Daily Volume

487

Number of Holdings *

18

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

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

11,369

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FPXE ATFV
30 Days 1.18% 9.43%
60 Days -1.43% 14.18%
90 Days -1.24% 17.72%
12 Months 26.13% 57.05%
2 Overlapping Holdings
Symbol Grade Weight in FPXE Weight in ATFV Overlap
ONON A 3.91% 3.26% 3.26%
SPOT B 5.4% 4.11% 4.11%
FPXE Overweight 16 Positions Relative to ATFV
Symbol Grade Weight
ARM D 6.37%
MNDY C 4.13%
GEN B 4.12%
CLBT B 1.8%
TEVA D 0.88%
MRUS F 0.67%
CNTA B 0.65%
JHG A 0.63%
SPNT A 0.48%
BIRK D 0.39%
VRNA B 0.29%
IMTX F 0.27%
SRAD A 0.24%
GENI C 0.19%
OSW A 0.09%
DOLE D 0.07%
FPXE Underweight 29 Positions Relative to ATFV
Symbol Grade Weight
NVDA C -9.65%
AMZN C -7.5%
MSFT F -7.37%
AAPL C -6.32%
NFLX A -5.97%
HEI B -4.97%
META D -4.26%
NTRA B -4.07%
CEG D -3.18%
UBER D -3.06%
VRT B -2.99%
TSM B -2.88%
ASML F -2.84%
MELI D -2.48%
CABA F -2.33%
ISRG A -2.15%
AVGO D -2.04%
DECK A -1.86%
SE B -1.63%
TCOM B -1.54%
LLY F -1.54%
ANF C -1.47%
ENVX F -1.41%
APP B -1.18%
MU D -1.03%
HCAT D -0.85%
CAKE C -0.77%
MASS F -0.68%
APPF B -0.25%
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