FPXE vs. SAEF ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to Schwab Ariel ESG ETF (SAEF)
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

$24.23

Average Daily Volume

268

Number of Holdings *

23

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

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.00

Average Daily Volume

2,145

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period FPXE SAEF
30 Days -3.31% -4.08%
60 Days -3.05% -3.33%
90 Days 7.65% 0.78%
12 Months 14.48% 10.73%
2 Overlapping Holdings
Symbol Grade Weight in FPXE Weight in SAEF Overlap
NVT B 8.55% 2.38% 2.38%
OSW A 0.06% 3.6% 0.06%
FPXE Overweight 21 Positions Relative to SAEF
Symbol Grade Weight
ARM D 5.0%
SPOT A 3.57%
MNDY C 2.64%
ONON C 2.0%
HAFN B 1.9%
ICLR D 1.54%
CLBT C 1.05%
BIRK D 0.84%
ZGN D 0.44%
FROG C 0.43%
STVN F 0.36%
PHVS B 0.29%
JHG B 0.25%
CNTA C 0.22%
IMCR D 0.14%
CMPS D 0.13%
MRUS B 0.13%
PAX F 0.1%
SPNT D 0.1%
VTEX C 0.07%
IMTX C 0.05%
FPXE Underweight 56 Positions Relative to SAEF
Symbol Grade Weight
NCLH F -4.09%
LIND D -3.83%
BCO A -3.15%
KKR C -2.84%
ZBRA A -2.37%
REZI C -2.28%
CRL D -2.24%
GS A -2.16%
FICO C -2.04%
NTRS C -2.01%
GNRC B -2.0%
MANU C -1.97%
PBH B -1.97%
GNTX D -1.94%
FAF F -1.82%
JLL C -1.81%
LFUS C -1.8%
KN B -1.72%
MTB A -1.68%
CBRE C -1.67%
MAT F -1.66%
KEYS C -1.63%
SSD C -1.61%
ZBH F -1.6%
LESL F -1.58%
KMT D -1.57%
DNB D -1.54%
SNA D -1.54%
AXTA A -1.5%
ST A -1.44%
LH F -1.43%
IPG F -1.43%
AFL A -1.38%
ATGE B -1.37%
MSI B -1.35%
ADTN F -1.33%
MIDD F -1.29%
MSGS B -1.24%
BWA B -1.22%
PGR B -1.2%
PDCO F -1.19%
HCKT F -1.18%
MAS D -1.17%
KMX F -1.11%
SRCL F -1.1%
BRC B -1.0%
MSGE A -0.96%
REYN C -0.89%
KFY C -0.86%
BIO D -0.82%
NVST F -0.78%
MHK C -0.59%
SJM F -0.52%
PARA B -0.47%
FTRE C -0.22%
PHIN A -0.21%
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