FPXE vs. TOGA ETF Comparison
Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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
$26.24
Average Daily Volume
487
18
TOGA
Managed Portfolio Series Tremblant Global ETF
TOGA Description
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.Grade (RS Rating)
Last Trade
$30.91
Average Daily Volume
15,381
30
Performance
| Period | FPXE | TOGA |
|---|---|---|
| 30 Days | 1.18% | 8.41% |
| 60 Days | -1.43% | 11.52% |
| 90 Days | -1.24% | 16.86% |
| 12 Months | 26.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FPXE | Weight in TOGA | Overlap | |
|---|---|---|---|---|---|
| SPOT | B | 5.4% | 4.71% | 4.71% |
FPXE Underweight 29 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAB | B | -6.37% | |
| DASH | A | -4.26% | |
| WH | B | -4.14% | |
| TKO | B | -3.83% | |
| FIVN | C | -3.79% | |
| SKX | D | -3.75% | |
| AMZN | C | -3.5% | |
| CHTR | C | -3.47% | |
| MELI | D | -3.42% | |
| DKNG | B | -3.19% | |
| VSCO | B | -3.19% | |
| VRNS | D | -2.96% | |
| CPNG | D | -2.84% | |
| UBER | D | -2.76% | |
| QTWO | A | -2.73% | |
| EVR | B | -2.67% | |
| BIDU | F | -2.62% | |
| CSGP | D | -2.53% | |
| GOOGL | C | -2.52% | |
| PG | A | -2.43% | |
| MTCH | D | -2.21% | |
| EL | F | -2.2% | |
| EMN | D | -2.18% | |
| PANW | C | -2.16% | |
| META | D | -2.14% | |
| PGR | A | -2.06% | |
| NCNO | B | -1.82% | |
| MA | C | -1.75% | |
| V | A | -1.69% |
FPXE: Top Represented Industries & Keywords
TOGA: Top Represented Industries & Keywords
Compare ETFs
