FPXE vs. QQQA ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$25.97

Average Daily Volume

490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.20

Average Daily Volume

2,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPXE	QQQA
30 Days	-1.03%	4.52%
60 Days	-2.07%	7.67%
90 Days	-2.26%	8.83%
12 Months	24.83%	26.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPXE	Weight in QQQA	Overlap
	ARM	F	6.58%	4.1%	4.1%

FPXE Overweight 17 Positions Relative to QQQA

Symbol	Grade	Weight
SPOT	B	4.59%
MNDY	C	4.25%
GEN	B	4.14%
ONON	A	3.73%
CLBT	B	1.69%
TEVA	C	0.87%
MRUS	F	0.8%
JHG	B	0.64%
CNTA	B	0.63%
SPNT	B	0.43%
BIRK	D	0.39%
IMTX	F	0.31%
VRNA	B	0.29%
SRAD	A	0.22%
GENI	C	0.16%
OSW	B	0.09%
DOLE	D	0.07%

FPXE Underweight 20 Positions Relative to QQQA

Symbol	Grade	Weight
TSLA	B	-6.5%
BKNG	A	-5.31%
DASH	B	-5.3%
NFLX	A	-5.28%
AMZN	C	-5.1%
TMUS	B	-5.08%
ISRG	A	-5.05%
NVDA	B	-4.96%
TTD	B	-4.86%
PYPL	B	-4.85%
CTAS	B	-4.75%
SBUX	A	-4.73%
COST	A	-4.73%
ILMN	C	-4.45%
META	D	-4.45%
QCOM	F	-4.39%
AVGO	D	-4.27%
MELI	C	-4.09%
CEG	C	-3.85%
AMD	F	-3.76%