FPXE vs. IBB ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$24.37

Average Daily Volume

260

Number of Holdings *

23

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.49

Average Daily Volume

1,709,148

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period FPXE IBB
30 Days -4.09% -8.20%
60 Days -0.77% -9.10%
90 Days 9.19% -6.55%
12 Months 13.21% -1.88%
5 Overlapping Holdings
Symbol Grade Weight in FPXE Weight in IBB Overlap
CMPS F 0.14% 0.04% 0.04%
CNTA D 0.26% 0.05% 0.05%
IMCR D 0.14% 0.24% 0.14%
MRUS B 0.12% 0.19% 0.12%
STVN F 0.38% 0.11% 0.11%
FPXE Overweight 18 Positions Relative to IBB
Symbol Grade Weight
NVT A 8.38%
ARM F 5.52%
SPOT A 3.64%
MNDY C 2.65%
ONON C 2.1%
HAFN B 1.93%
ICLR C 1.51%
CLBT C 1.02%
BIRK D 0.79%
ZGN D 0.43%
FROG C 0.4%
PHVS C 0.28%
JHG B 0.25%
PAX D 0.1%
SPNT C 0.1%
VTEX C 0.07%
OSW C 0.06%
IMTX F 0.05%
FPXE Underweight 209 Positions Relative to IBB
Symbol Grade Weight
AMGN D -8.47%
VRTX C -8.18%
GILD F -8.16%
REGN D -8.09%
IQV C -4.38%
MRNA B -3.7%
BIIB D -2.99%
MTD C -2.76%
ARGX D -1.98%
ILMN D -1.98%
WAT C -1.97%
ALNY F -1.96%
BNTX F -1.9%
BMRN D -1.79%
GMAB F -1.76%
NBIX C -1.37%
INCY F -1.26%
CRL D -1.24%
BGNE D -1.15%
SRPT B -1.1%
UTHR B -1.07%
TECH D -1.06%
NTRA A -1.06%
MEDP C -1.01%
RGEN D -0.91%
LEGN F -0.82%
ITCI B -0.8%
BRKR D -0.8%
CYTK D -0.73%
ASND D -0.73%
EXEL A -0.72%
PCVX D -0.68%
IONS D -0.59%
ROIV B -0.55%
BPMC B -0.55%
APLS D -0.54%
RVMD A -0.52%
HALO D -0.51%
CRSP F -0.49%
KRYS D -0.43%
ALKS D -0.42%
MDGL F -0.4%
INSM F -0.4%
RARE C -0.35%
BBIO F -0.35%
FTRE D -0.34%
CRNX B -0.33%
XENE D -0.32%
BHVN D -0.32%
TXG F -0.32%
FOLD F -0.32%
ALPN A -0.31%
ACAD F -0.3%
SWTX C -0.29%
ARWR F -0.29%
AXSM D -0.28%
IDYA C -0.28%
IOVA D -0.27%
OLK C -0.25%
VCEL C -0.24%
MOR A -0.24%
NTLA F -0.22%
ACLX D -0.22%
DNLI F -0.21%
NUVL C -0.21%
RCKT F -0.21%
RYTM D -0.21%
PTCT D -0.2%
IMVT F -0.2%
ARVN D -0.2%
BEAM F -0.19%
KYMR D -0.19%
RNA A -0.18%
SNDX C -0.18%
KROS C -0.17%
AGIO A -0.17%
TWST C -0.17%
GERN A -0.17%
GLPG F -0.17%
JANX B -0.17%
MYGN F -0.17%
VERA D -0.16%
DVAX F -0.16%
GRFS F -0.16%
VCYT F -0.15%
PTGX D -0.15%
AKRO F -0.14%
LGND D -0.14%
ADMA A -0.14%
NVCR F -0.13%
ZLAB F -0.13%
IRWD F -0.13%
KURA C -0.13%
DNA F -0.13%
DYN C -0.13%
INBX D -0.13%
APGE F -0.12%
RXRX F -0.12%
XNCR D -0.12%
FDMT D -0.12%
GPCR D -0.12%
FUSN A -0.12%
EWTX C -0.11%
ARQT D -0.11%
MNKD C -0.11%
MORF F -0.11%
BCRX F -0.1%
MGNX D -0.1%
PRTA F -0.1%
AUTL F -0.09%
ZNTL F -0.09%
ABCL F -0.09%
DAWN D -0.09%
MRVI F -0.09%
MIRM D -0.09%
SANA C -0.09%
TARS D -0.09%
DCPH C -0.08%
VIR F -0.08%
ARCT F -0.08%
VRNA F -0.08%
RCUS D -0.08%
SRRK C -0.08%
SAGE F -0.08%
RGNX F -0.08%
ETNB F -0.08%
RLAY F -0.07%
AUPH F -0.07%
NRIX B -0.07%
PLRX F -0.07%
KNSA C -0.07%
BCYC C -0.07%
CTKB F -0.07%
OLMA F -0.06%
NVAX F -0.06%
COGT F -0.06%
QTRX F -0.06%
CABA F -0.06%
ZYME F -0.06%
FULC D -0.05%
TBPH B -0.05%
OPK B -0.05%
WVE F -0.05%
TVTX F -0.05%
CGEM A -0.05%
EDIT F -0.05%
CSTL C -0.05%
ANAB C -0.05%
YMAB D -0.05%
TSHA D -0.04%
AVXL F -0.04%
BMEA F -0.04%
VYGR F -0.04%
SVRA D -0.04%
PACB F -0.04%
RVNC F -0.04%
ALLO F -0.04%
MXCT F -0.04%
IRON F -0.04%
ABUS B -0.04%
TNGX F -0.04%
ALEC D -0.04%
ORIC F -0.04%
SPRY D -0.04%
CDNA F -0.04%
VERV F -0.04%
ADPT F -0.04%
ELVN B -0.04%
ALXO A -0.04%
URGN F -0.04%
NUVB B -0.04%
FLGT F -0.04%
EXAI F -0.04%
CVAC F -0.03%
RAPT F -0.03%
ATAI D -0.03%
PHAT F -0.03%
HUMA B -0.03%
MGTX F -0.03%
LYEL C -0.03%
TRML F -0.03%
AVIR D -0.03%
KALV F -0.03%
SMMT C -0.03%
SLRN F -0.03%
ITOS F -0.03%
CRBU F -0.03%
REPL F -0.03%
PGEN C -0.02%
ERAS D -0.02%
THRD B -0.02%
MLYS C -0.02%
TERN F -0.02%
BLUE F -0.02%
OVID F -0.02%
NBTX D -0.02%
PRME F -0.02%
QURE F -0.02%
VNDA B -0.02%
CHRS F -0.02%
IMMP B -0.02%
VTYX F -0.02%
MRNS F -0.01%
ACRS F -0.01%
AMLX F -0.01%
NAUT D -0.01%
ACIU F -0.01%
RNAC B -0.0%
RPHM D -0.0%
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