FPXE vs. GWX ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to SPDR S&P International SmallCap ETF (GWX)
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

$25.76

Average Daily Volume

475

Number of Holdings *

18

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

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

38,438

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period FPXE GWX
30 Days -3.12% -4.63%
60 Days -2.87% -5.35%
90 Days -1.75% -4.72%
12 Months 22.87% 9.17%
4 Overlapping Holdings
Symbol Grade Weight in FPXE Weight in GWX Overlap
CNTA B 0.63% 0.14% 0.14%
DOLE D 0.07% 0.06% 0.06%
GENI B 0.16% 0.21% 0.16%
IMTX F 0.31% 0.03% 0.03%
FPXE Overweight 14 Positions Relative to GWX
Symbol Grade Weight
ARM F 6.58%
SPOT B 4.59%
MNDY D 4.25%
GEN B 4.14%
ONON B 3.73%
CLBT B 1.69%
TEVA D 0.87%
MRUS F 0.8%
JHG B 0.64%
SPNT A 0.43%
BIRK D 0.39%
VRNA B 0.29%
SRAD A 0.22%
OSW B 0.09%
FPXE Underweight 83 Positions Relative to GWX
Symbol Grade Weight
IMCR C -0.16%
AUPH C -0.16%
INMD C -0.15%
DNN A -0.14%
IREN C -0.13%
IMAX A -0.13%
PDS C -0.12%
SPNS F -0.11%
FVRR B -0.11%
RDWR B -0.1%
BCYC F -0.1%
DHT D -0.1%
SFL D -0.1%
PIXY F -0.09%
DAVA D -0.09%
KRNT B -0.09%
FLNG C -0.09%
TLRY F -0.08%
ABCL C -0.07%
CSIQ F -0.07%
RSKD F -0.07%
ITRN B -0.06%
ORLA C -0.06%
TCI C -0.06%
NAT F -0.05%
OPRA A -0.05%
SSYS C -0.05%
GSM C -0.05%
REAX C -0.04%
AUTL F -0.04%
PSNY F -0.04%
FREY B -0.04%
NNDM F -0.04%
SNDL F -0.04%
RENB F -0.04%
NNOX D -0.04%
SKE C -0.04%
CHGX B -0.03%
URGN F -0.03%
SSBI D -0.03%
GSL F -0.03%
CGNT C -0.03%
MREO F -0.03%
CTS C -0.03%
EU D -0.03%
JMIA F -0.03%
ELBM D -0.03%
CVEO D -0.03%
SMWB A -0.03%
MX F -0.02%
VMAR F -0.02%
VGR B -0.02%
ADAP F -0.02%
SLN F -0.02%
IONR D -0.02%
GCBC C -0.02%
CMPS F -0.02%
MGTX C -0.02%
CRNT B -0.02%
AUDC D -0.02%
MTLS B -0.02%
MGIC D -0.02%
MNTX B -0.02%
PHVS D -0.02%
NVGS C -0.02%
INVZ F -0.01%
MIST C -0.01%
CALX D -0.01%
HL C -0.01%
UBCP D -0.01%
NBTX F -0.01%
ATAI B -0.01%
GROY F -0.01%
SLDB F -0.01%
RPTX F -0.01%
WTO F -0.01%
AMRN F -0.01%
GHRS C -0.01%
MGNX D -0.01%
GRVY C -0.01%
IAUX F -0.0%
LILM F -0.0%
ORMP F -0.0%
Compare ETFs