FPXE vs. GWX ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to SPDR S&P International SmallCap ETF (GWX)
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

$26.02

Average Daily Volume

429

Number of Holdings *

18

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

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

40,093

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period FPXE GWX
30 Days -0.91% -4.92%
60 Days -2.22% -3.06%
90 Days 6.99% 2.71%
12 Months 33.64% 18.45%
4 Overlapping Holdings
Symbol Grade Weight in FPXE Weight in GWX Overlap
CNTA C 0.59% 0.11% 0.11%
DOLE C 0.07% 0.06% 0.06%
GENI D 0.15% 0.15% 0.15%
IMTX F 0.32% 0.03% 0.03%
FPXE Overweight 14 Positions Relative to GWX
Symbol Grade Weight
ARM B 6.99%
MNDY B 4.62%
SPOT A 4.33%
GEN A 3.7%
ONON C 3.6%
CLBT B 1.69%
TEVA A 0.93%
MRUS C 0.8%
JHG A 0.58%
BIRK F 0.41%
SPNT D 0.41%
VRNA B 0.24%
SRAD B 0.17%
OSW A 0.08%
FPXE Underweight 83 Positions Relative to GWX
Symbol Grade Weight
DNN B -0.14%
SPNS B -0.14%
IMCR F -0.14%
INMD C -0.13%
AUPH A -0.13%
IMAX A -0.11%
SFL F -0.11%
PDS D -0.11%
DHT F -0.1%
IREN B -0.1%
BCYC C -0.1%
TLRY F -0.09%
FVRR B -0.09%
RDWR B -0.09%
FLNG F -0.09%
PIXY F -0.08%
RSKD F -0.07%
KRNT C -0.07%
CSIQ D -0.07%
ORLA B -0.07%
DAVA F -0.07%
ITRN C -0.06%
SKE B -0.06%
ABCL C -0.06%
TCI F -0.06%
AUTL D -0.05%
NAT F -0.05%
GSM F -0.05%
EU C -0.04%
NNOX F -0.04%
JMIA F -0.04%
PSNY F -0.04%
NNDM D -0.04%
OPRA A -0.04%
RENB F -0.04%
SNDL B -0.04%
PHVS A -0.03%
CMPS F -0.03%
SMWB C -0.03%
CGNT F -0.03%
GSL D -0.03%
ELBM D -0.03%
URGN F -0.03%
SSBI F -0.03%
CTS A -0.03%
MREO D -0.03%
CVEO D -0.03%
REAX C -0.03%
SSYS D -0.03%
VMAR F -0.02%
VGR B -0.02%
MGTX B -0.02%
MGNX D -0.02%
ADAP F -0.02%
CRNT F -0.02%
FREY F -0.02%
MX F -0.02%
MGIC B -0.02%
MNTX C -0.02%
AUDC F -0.02%
GCBC F -0.02%
NVGS F -0.02%
SLN F -0.02%
CHGX C -0.02%
IONR B -0.02%
IAUX D -0.01%
CALX C -0.01%
INVZ F -0.01%
LILM F -0.01%
UBCP A -0.01%
ATAI F -0.01%
HL C -0.01%
SLDB F -0.01%
NBTX F -0.01%
GROY C -0.01%
RPTX C -0.01%
GHRS F -0.01%
WTO F -0.01%
AMRN F -0.01%
GRVY C -0.01%
MTLS A -0.01%
MIST F -0.0%
ORMP D -0.0%
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