FPXE vs. HACK ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to ETFMG Prime Cyber Security ETF (HACK)

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

$25.97

Average Daily Volume

490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$73.25

Average Daily Volume

69,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPXE	HACK
30 Days	-1.03%	3.61%
60 Days	-2.07%	7.76%
90 Days	-2.26%	8.20%
12 Months	24.83%	32.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPXE	Weight in HACK	Overlap
	GEN	B	4.14%	3.79%	3.79%

FPXE Overweight 17 Positions Relative to HACK

Symbol	Grade	Weight
ARM	F	6.58%
SPOT	B	4.59%
MNDY	C	4.25%
ONON	A	3.73%
CLBT	B	1.69%
TEVA	C	0.87%
MRUS	F	0.8%
JHG	B	0.64%
CNTA	B	0.63%
SPNT	B	0.43%
BIRK	D	0.39%
IMTX	F	0.31%
VRNA	B	0.29%
SRAD	A	0.22%
GENI	C	0.16%
OSW	B	0.09%
DOLE	D	0.07%

FPXE Underweight 22 Positions Relative to HACK

Symbol	Grade	Weight
AVGO	D	-9.71%
CSCO	B	-7.55%
PANW	B	-6.25%
CRWD	B	-6.08%
FTNT	C	-5.84%
GD	D	-5.33%
NOC	D	-4.95%
LDOS	C	-4.51%
NET	B	-4.17%
BAH	F	-3.87%
ZS	B	-3.81%
FFIV	B	-3.74%
CYBR	A	-3.29%
S	B	-3.29%
CHKP	C	-3.24%
OKTA	C	-3.12%
QLYS	B	-2.97%
RBRK	A	-2.57%
VRNS	D	-2.53%
TENB	C	-2.5%
RPD	B	-2.27%
FSLY	D	-1.94%