FPXE vs. DWMF ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to WisdomTree International Multifactor Fund (DWMF)

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 ^*

* may have additional holdings in another (foreign) market

DWMF

WisdomTree International Multifactor Fund

DWMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

2,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPXE	DWMF
30 Days	1.18%	-1.07%
60 Days	-1.43%	-3.72%
90 Days	-1.24%	-2.67%
12 Months	26.13%	12.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPXE	Weight in DWMF	Overlap
	TEVA	D	0.88%	0.81%	0.81%

FPXE Overweight 17 Positions Relative to DWMF

Symbol	Grade	Weight
ARM	D	6.37%
SPOT	B	5.4%
MNDY	C	4.13%
GEN	B	4.12%
ONON	A	3.91%
CLBT	B	1.8%
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 8 Positions Relative to DWMF

Symbol	Grade	Weight
NVS	D	-1.17%
CHKP	D	-1.06%
HSBH	B	-0.69%
AER	B	-0.65%
UL	D	-0.61%
QGEN	D	-0.58%
CCEP	C	-0.58%
WIX	B	-0.14%