FPXE vs. GGRW ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to Growth Innovators ETF (GGRW)

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

$26.44

Average Daily Volume

1,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GGRW

Growth Innovators ETF

GGRW Description

Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.51

Average Daily Volume

2,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPXE	GGRW
30 Days	3.20%	6.36%
60 Days	11.64%	14.47%
90 Days	1.54%	-0.25%
12 Months	32.73%	53.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPXE	Weight in GGRW	Overlap
	ONON	A	3.59%	1.77%	1.77%
	SPOT	C	4.17%	2.87%	2.87%

FPXE Overweight 16 Positions Relative to GGRW

Symbol	Grade	Weight
ARM	C	6.8%
MNDY	B	4.15%
CLBT	B	1.56%
HAFN	B	1.47%
TEVA	D	0.87%
MRUS	D	0.7%
CNTA	B	0.58%
JHG	A	0.53%
SPNT	D	0.43%
BIRK	F	0.41%
IMTX	F	0.39%
VRNA	B	0.19%
GENI	C	0.17%
SRAD	B	0.16%
OSW	B	0.08%
DOLE	C	0.07%

FPXE Underweight 31 Positions Relative to GGRW

Symbol	Grade	Weight
NVDA	B	-10.83%
GOOG	B	-7.28%
AMZN	C	-6.86%
LLY	D	-4.77%
MSFT	D	-4.46%
META	A	-4.43%
NFLX	A	-4.25%
ASML	F	-4.25%
AMAT	C	-4.16%
MA	A	-3.75%
ETN	B	-3.68%
SYK	C	-3.21%
GE	B	-3.17%
ISRG	C	-2.8%
KKR	A	-2.43%
MCO	D	-2.37%
FICO	C	-2.1%
CRWD	D	-2.05%
UBER	C	-2.02%
GEV	A	-2.02%
NVO	F	-1.89%
LRCX	D	-1.85%
CMG	C	-1.63%
INTU	F	-1.5%
AJG	C	-1.43%
NOW	B	-1.34%
TT	A	-1.18%
BSX	A	-1.04%
BKNG	B	-0.96%
CDNS	D	-0.83%
COST	C	-0.78%