FPXE vs. IBBQ ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$24.91

Average Daily Volume

235

Number of Holdings *

23

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.90

Average Daily Volume

18,226

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period FPXE IBBQ
30 Days -1.48% 2.38%
60 Days 0.39% -1.88%
90 Days 9.17% 0.73%
12 Months 15.93% 4.33%
3 Overlapping Holdings
Symbol Grade Weight in FPXE Weight in IBBQ Overlap
CNTA D 0.23% 0.06% 0.06%
IMCR C 0.15% 0.22% 0.15%
MRUS B 0.14% 0.29% 0.14%
FPXE Overweight 20 Positions Relative to IBBQ
Symbol Grade Weight
NVT A 8.19%
ARM F 4.96%
SPOT B 3.6%
MNDY D 2.64%
ONON C 2.03%
HAFN B 1.93%
ICLR D 1.53%
CLBT C 1.06%
BIRK F 0.83%
ZGN D 0.47%
FROG D 0.42%
STVN D 0.35%
PHVS C 0.3%
JHG A 0.26%
CMPS D 0.13%
SPNT D 0.1%
PAX F 0.09%
VTEX D 0.07%
OSW A 0.07%
IMTX D 0.06%
FPXE Underweight 201 Positions Relative to IBBQ
Symbol Grade Weight
AMGN B -8.56%
VRTX C -8.07%
REGN C -7.91%
GILD F -7.67%
AZN A -4.8%
MRNA B -4.59%
BIIB C -3.39%
ILMN F -2.13%
ALNY D -2.04%
BMRN F -1.69%
NBIX B -1.54%
VTRS D -1.49%
SNY C -1.48%
RPRX D -1.35%
SRPT B -1.33%
MEDP C -1.32%
UTHR A -1.3%
INCY D -1.28%
ARGX D -1.28%
BNTX D -0.94%
ASND D -0.87%
ITCI B -0.76%
PCVX C -0.75%
JAZZ D -0.74%
EXEL D -0.72%
BGNE C -0.7%
CYTK D -0.7%
RVMD B -0.69%
IONS F -0.68%
BPMC B -0.63%
APLS F -0.6%
HALO C -0.54%
BBIO F -0.51%
KRYS D -0.48%
MDGL D -0.46%
ALPN A -0.46%
CRSP F -0.46%
NUVL D -0.45%
IMVT F -0.45%
ALKS F -0.43%
INSM D -0.41%
IOVA C -0.38%
LEGN F -0.38%
AXSM C -0.38%
RARE F -0.38%
SWTX D -0.37%
SMMT A -0.36%
XENE C -0.35%
FTRE D -0.35%
CRNX B -0.34%
IDYA C -0.33%
FOLD F -0.33%
JANX B -0.32%
ARWR F -0.31%
ACLX D -0.3%
ACAD F -0.3%
PTCT B -0.28%
RYTM D -0.27%
VCEL C -0.25%
KYMR C -0.24%
ARVN D -0.24%
VERA C -0.24%
GH D -0.24%
GERN B -0.24%
DNLI F -0.24%
DYN D -0.23%
SANA B -0.23%
NTLA F -0.23%
AMPH F -0.22%
RCKT D -0.22%
RNA B -0.22%
DCPH A -0.22%
KROS D -0.22%
TWST B -0.2%
SNDX C -0.2%
AGIO B -0.2%
RXRX F -0.2%
HRMY C -0.19%
MYGN D -0.19%
EWTX A -0.19%
BEAM F -0.19%
SUPN D -0.18%
ARDX C -0.17%
KURA C -0.17%
DAWN B -0.17%
FUSN A -0.17%
INBX D -0.17%
XNCR B -0.16%
PTGX D -0.16%
VCYT F -0.16%
ADMA A -0.16%
DVAX D -0.16%
NVCR D -0.15%
MORF F -0.15%
ANIP C -0.15%
PCRX F -0.14%
FDMT D -0.14%
LGND D -0.14%
IRWD F -0.14%
MNKD C -0.13%
VIR D -0.13%
CGEM B -0.13%
MIRM F -0.13%
COLL D -0.13%
GMAB F -0.13%
SRRK D -0.12%
MRVI B -0.12%
ABCL F -0.12%
TARS C -0.12%
AKRO F -0.12%
PRTA F -0.12%
VRNA F -0.11%
EYPT F -0.1%
SPRY C -0.1%
BCRX D -0.1%
INVA B -0.1%
MGNX D -0.1%
SAGE F -0.09%
ZNTL F -0.09%
ETNB F -0.09%
GRFS D -0.09%
ALXO A -0.09%
ARQT D -0.09%
BCYC D -0.09%
RLAY F -0.09%
EOLS C -0.08%
YMAB B -0.08%
RGNX F -0.08%
COGT C -0.08%
ELVN B -0.08%
ARCT F -0.08%
AUPH F -0.08%
PLRX F -0.08%
KNSA C -0.08%
ZLAB F -0.08%
PRME F -0.07%
ORIC D -0.07%
NRIX C -0.07%
SIGA B -0.07%
NVAX F -0.07%
SVRA C -0.07%
ANAB B -0.07%
WVE C -0.07%
IRON F -0.07%
MLYS C -0.06%
OABI F -0.06%
PHAT C -0.06%
CABA F -0.06%
OCUL D -0.06%
AUTL F -0.06%
HCM B -0.06%
OLMA F -0.06%
LYEL C -0.06%
CVAC D -0.06%
GLPG F -0.06%
CSTL B -0.06%
TBPH C -0.05%
URGN F -0.05%
VYGR D -0.05%
TSHA D -0.05%
ABUS C -0.05%
HUMA B -0.05%
FULC D -0.05%
EDIT F -0.05%
THRD B -0.05%
PACB F -0.05%
TVTX F -0.05%
ALLO F -0.05%
KALV C -0.05%
PETQ D -0.05%
ALEC F -0.05%
VERV F -0.05%
RVNC F -0.04%
ATAI C -0.04%
PAHC B -0.04%
PGEN D -0.04%
HROW F -0.04%
LXRX D -0.04%
REPL F -0.04%
ADPT D -0.04%
BMEA F -0.04%
ITOS C -0.04%
XERS F -0.03%
ACIU F -0.03%
VTYX F -0.03%
VNDA B -0.03%
RAPT F -0.03%
AVXL F -0.03%
MGTX F -0.03%
TERN F -0.03%
ERAS C -0.03%
AMRN C -0.03%
CRBU F -0.03%
ME D -0.02%
BLUE F -0.02%
OVID F -0.02%
QURE F -0.02%
CHRS F -0.02%
RPHM D -0.01%
MRNS F -0.01%
ACRS D -0.01%
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