FPXE vs. BIB ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to ProShares Ultra Nasdaq Biotechnology (BIB)
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
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.70

Average Daily Volume

36,325

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period FPXE BIB
30 Days -2.88% 2.73%
60 Days -1.21% -4.98%
90 Days 9.30% -2.31%
12 Months 17.64% 0.43%
3 Overlapping Holdings
Symbol Grade Weight in FPXE Weight in BIB Overlap
CNTA D 0.22% 0.04% 0.04%
IMCR D 0.14% 0.16% 0.14%
MRUS C 0.13% 0.2% 0.13%
FPXE Overweight 20 Positions Relative to BIB
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%
CMPS D 0.13%
PAX F 0.1%
SPNT C 0.1%
VTEX D 0.07%
OSW A 0.06%
IMTX D 0.05%
FPXE Underweight 201 Positions Relative to BIB
Symbol Grade Weight
AMGN A -6.29%
VRTX D -6.01%
REGN B -5.92%
GILD F -5.87%
MRNA B -3.35%
AZN A -3.34%
BIIB D -2.36%
ILMN F -1.57%
ALNY D -1.46%
BMRN F -1.38%
NBIX A -1.11%
VTRS D -1.1%
SNY C -1.03%
RPRX D -1.01%
MEDP D -0.99%
INCY D -0.94%
SRPT B -0.94%
ARGX D -0.94%
UTHR A -0.9%
BNTX D -0.69%
ASND D -0.66%
EXEL D -0.58%
ITCI C -0.57%
CYTK D -0.55%
JAZZ D -0.54%
PCVX D -0.53%
IONS F -0.5%
BGNE D -0.48%
APLS F -0.48%
RVMD A -0.47%
BPMC A -0.45%
HALO D -0.4%
CRSP F -0.36%
KRYS D -0.36%
BBIO F -0.35%
IMVT F -0.34%
ALPN A -0.34%
MDGL D -0.33%
ALKS F -0.33%
NUVL D -0.32%
INSM D -0.31%
LEGN F -0.29%
RARE D -0.29%
FTRE C -0.27%
AXSM C -0.27%
SWTX D -0.26%
IOVA D -0.26%
FOLD F -0.25%
IDYA D -0.24%
XENE C -0.24%
CRNX A -0.24%
ARWR F -0.23%
ACAD F -0.22%
ACLX D -0.22%
JANX A -0.2%
SMMT C -0.2%
RYTM C -0.19%
GH D -0.18%
ARVN D -0.18%
VCEL C -0.18%
VERA C -0.17%
RCKT D -0.17%
KYMR D -0.17%
DNLI F -0.17%
PTCT B -0.16%
GERN B -0.16%
AMPH F -0.16%
RNA A -0.16%
KROS D -0.16%
DYN D -0.16%
NTLA F -0.16%
RXRX F -0.15%
BEAM F -0.15%
SANA C -0.15%
SNDX D -0.14%
TWST B -0.14%
AGIO A -0.14%
INBX D -0.13%
SUPN D -0.13%
HRMY C -0.13%
MYGN D -0.13%
ADMA A -0.12%
DVAX D -0.12%
VCYT D -0.12%
ARDX C -0.12%
PTGX D -0.12%
EWTX B -0.12%
FUSN A -0.12%
NVCR D -0.11%
DAWN A -0.11%
ANIP C -0.11%
MORF F -0.11%
KURA D -0.11%
DCPH A -0.1%
GMAB D -0.1%
PCRX F -0.1%
FDMT D -0.1%
LGND D -0.1%
IRWD F -0.1%
VIR C -0.09%
PRTA F -0.09%
MIRM D -0.09%
TARS C -0.09%
MNKD D -0.09%
COLL C -0.09%
AKRO F -0.09%
ABCL F -0.09%
XNCR C -0.09%
INVA B -0.08%
MGNX D -0.08%
MRVI C -0.08%
SRRK C -0.08%
VRNA D -0.08%
CGEM A -0.07%
BCYC C -0.07%
ALXO B -0.07%
RLAY F -0.07%
ZNTL F -0.07%
SAGE F -0.07%
ARQT D -0.07%
BCRX F -0.07%
RGNX F -0.06%
KNSA C -0.06%
PLRX F -0.06%
ELVN B -0.06%
ARCT F -0.06%
AUPH F -0.06%
ZLAB F -0.06%
GRFS F -0.06%
SPRY C -0.06%
ETNB F -0.06%
EYPT D -0.06%
OLMA F -0.05%
CVAC D -0.05%
GLPG F -0.05%
HCM B -0.05%
SVRA D -0.05%
NVAX D -0.05%
LYEL C -0.05%
AUTL F -0.05%
WVE C -0.05%
SIGA A -0.05%
EOLS D -0.05%
IRON F -0.05%
YMAB C -0.05%
NRIX D -0.05%
COGT C -0.05%
EDIT F -0.04%
URGN F -0.04%
TSHA D -0.04%
FULC D -0.04%
TBPH C -0.04%
THRD B -0.04%
ABUS D -0.04%
MLYS D -0.04%
PETQ D -0.04%
ALEC F -0.04%
ALLO F -0.04%
OCUL D -0.04%
ANAB B -0.04%
PHAT C -0.04%
OABI D -0.04%
ORIC D -0.04%
CSTL B -0.04%
PRME F -0.04%
VERV F -0.04%
CABA F -0.04%
ATAI C -0.03%
RVNC F -0.03%
AMRN F -0.03%
CRBU F -0.03%
PGEN D -0.03%
HROW F -0.03%
PACB F -0.03%
ADPT F -0.03%
ITOS C -0.03%
BMEA F -0.03%
REPL F -0.03%
LXRX D -0.03%
HUMA B -0.03%
VYGR D -0.03%
TVTX F -0.03%
KALV D -0.03%
QURE F -0.02%
OVID F -0.02%
CHRS F -0.02%
ACIU F -0.02%
XERS F -0.02%
VTYX F -0.02%
PAHC A -0.02%
VNDA B -0.02%
RAPT F -0.02%
AVXL F -0.02%
ERAS D -0.02%
TERN F -0.02%
MGTX F -0.02%
MRNS F -0.01%
ACRS D -0.01%
ME D -0.01%
BLUE F -0.01%
RPHM D -0.0%
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