FPXE vs. ITEQ ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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 *

18

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

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

8,295

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FPXE ITEQ
30 Days -1.03% 5.77%
60 Days -2.07% 10.06%
90 Days -2.26% 8.27%
12 Months 24.83% 23.39%
2 Overlapping Holdings
Symbol Grade Weight in FPXE Weight in ITEQ Overlap
CLBT B 1.69% 1.34% 1.34%
MNDY C 4.25% 7.9% 4.25%
FPXE Overweight 16 Positions Relative to ITEQ
Symbol Grade Weight
ARM F 6.58%
SPOT B 4.59%
GEN B 4.14%
ONON A 3.73%
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 28 Positions Relative to ITEQ
Symbol Grade Weight
CYBR A -8.37%
CHKP C -7.83%
NICE D -7.29%
DOX D -6.95%
WIX A -6.89%
S B -5.06%
GLBE B -3.17%
FROG C -2.73%
ORA B -2.7%
PAYO A -2.2%
LMND B -1.58%
INMD C -1.47%
KRNT B -1.28%
FVRR B -1.09%
NVCR C -1.01%
SPNS F -0.93%
RDWR B -0.68%
SSYS B -0.59%
PLTK B -0.56%
CEVA B -0.55%
SEDG F -0.54%
RSKD D -0.51%
NNDM D -0.51%
URGN F -0.49%
CGNT B -0.46%
NNOX C -0.42%
MGIC D -0.37%
VPG F -0.27%
Compare ETFs