FPXE vs. BUG ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to Global X Cybersecurity ETF (BUG)
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

Number of Holdings *

18

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

Global X Cybersecurity ETF

BUG Description The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

127,973

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FPXE BUG
30 Days 1.18% 8.55%
60 Days -1.43% 9.19%
90 Days -1.24% 7.85%
12 Months 26.13% 29.60%
1 Overlapping Holdings
Symbol Grade Weight in FPXE Weight in BUG Overlap
GEN B 4.12% 5.63% 4.12%
FPXE Overweight 17 Positions Relative to BUG
Symbol Grade Weight
ARM D 6.37%
SPOT B 5.4%
MNDY C 4.13%
ONON A 3.91%
CLBT B 1.8%
TEVA D 0.88%
MRUS F 0.67%
CNTA B 0.65%
JHG A 0.63%
SPNT A 0.48%
BIRK D 0.39%
VRNA B 0.29%
IMTX F 0.27%
SRAD A 0.24%
GENI C 0.19%
OSW A 0.09%
DOLE D 0.07%
FPXE Underweight 16 Positions Relative to BUG
Symbol Grade Weight
CRWD B -6.56%
FTNT C -6.54%
ZS C -6.19%
PANW C -6.07%
CHKP D -5.68%
QLYS C -5.15%
CYBR B -4.78%
ATEN B -4.69%
S B -4.38%
OSPN A -4.32%
TENB C -4.3%
OKTA C -4.28%
RDWR B -4.28%
RPD C -4.24%
VRNS D -4.14%
TLS F -2.4%
Compare ETFs