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

$26.26

Average Daily Volume

1,173

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

$46.40

Average Daily Volume

5,486

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FPXE ITEQ
30 Days -1.32% -2.82%
60 Days 7.98% 5.82%
90 Days 2.18% 1.48%
12 Months 31.31% 12.99%
2 Overlapping Holdings
Symbol Grade Weight in FPXE Weight in ITEQ Overlap
CLBT C 1.56% 1.35% 1.35%
MNDY C 4.15% 8.7% 4.15%
FPXE Overweight 16 Positions Relative to ITEQ
Symbol Grade Weight
ARM C 6.8%
SPOT B 4.17%
ONON C 3.59%
HAFN D 1.47%
TEVA D 0.87%
MRUS D 0.7%
CNTA B 0.58%
JHG C 0.53%
SPNT D 0.43%
BIRK F 0.41%
IMTX D 0.39%
VRNA C 0.19%
GENI C 0.17%
SRAD C 0.16%
OSW C 0.08%
DOLE C 0.07%
FPXE Underweight 27 Positions Relative to ITEQ
Symbol Grade Weight
CHKP C -9.03%
CYBR C -8.24%
DOX B -7.38%
NICE F -6.96%
WIX D -6.35%
S D -5.42%
GLBE C -3.06%
ORA B -2.67%
FROG F -2.57%
INMD F -1.4%
SPNS C -1.21%
NVCR F -1.11%
KRNT B -1.02%
FVRR D -1.0%
LMND F -0.94%
SEDG F -0.9%
RDWR B -0.65%
URGN F -0.57%
RSKD F -0.55%
NNDM D -0.54%
PLTK C -0.53%
CEVA B -0.48%
SSYS D -0.48%
CGNT F -0.46%
NNOX F -0.44%
MGIC B -0.37%
VPG F -0.32%
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