FPXE vs. IYC ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to iShares U.S. Consumer Services ETF (IYC)
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
IYC

iShares U.S. Consumer Services ETF

IYC Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$96.05

Average Daily Volume

99,848

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period FPXE IYC
30 Days -1.03% 7.96%
60 Days -2.07% 9.37%
90 Days -2.26% 12.94%
12 Months 24.83% 34.20%
1 Overlapping Holdings
Symbol Grade Weight in FPXE Weight in IYC Overlap
BIRK D 0.39% 0.03% 0.03%
FPXE Overweight 17 Positions Relative to IYC
Symbol Grade Weight
ARM F 6.58%
SPOT B 4.59%
MNDY C 4.25%
GEN B 4.14%
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%
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 172 Positions Relative to IYC
Symbol Grade Weight
AMZN C -14.29%
TSLA B -8.66%
NFLX A -4.53%
COST A -4.5%
HD B -4.46%
WMT A -4.38%
MCD D -3.38%
DIS B -3.33%
BKNG A -2.74%
LOW C -2.39%
UBER F -2.24%
TJX A -2.19%
SBUX A -1.8%
NKE F -1.43%
CMG B -1.29%
TGT F -1.16%
ORLY B -1.12%
MAR A -1.03%
HLT A -0.99%
GM C -0.99%
ABNB C -0.93%
RCL A -0.9%
TTD B -0.85%
AZO C -0.85%
CPRT B -0.79%
DHI F -0.78%
ROST D -0.74%
EA A -0.72%
F C -0.7%
DAL B -0.67%
LEN D -0.65%
YUM D -0.6%
LULU C -0.59%
TTWO A -0.52%
GRMN B -0.52%
UAL A -0.5%
EBAY D -0.5%
TSCO D -0.47%
CPNG D -0.45%
CVNA B -0.44%
PHM D -0.43%
RBLX C -0.43%
DECK A -0.43%
NVR D -0.41%
CCL A -0.4%
WBD B -0.37%
EXPE B -0.36%
LYV A -0.34%
DKNG B -0.32%
OMC C -0.31%
DRI B -0.31%
LUV C -0.31%
BBY D -0.3%
BURL B -0.28%
LVS B -0.28%
WSM C -0.28%
FWONK A -0.27%
DG F -0.27%
GPC D -0.27%
ULTA F -0.26%
DPZ C -0.25%
TOL B -0.25%
EL F -0.24%
APTV F -0.23%
POOL C -0.22%
ROL B -0.22%
TPR B -0.21%
TXRH B -0.21%
DLTR F -0.21%
SCI B -0.2%
DUOL A -0.19%
KMX B -0.19%
NWSA A -0.18%
DKS D -0.18%
NCLH B -0.18%
BJ A -0.18%
TKO A -0.17%
GME C -0.17%
IPG D -0.17%
FND D -0.17%
FOXA A -0.17%
CAVA B -0.17%
CHDN B -0.16%
MUSA B -0.16%
WING D -0.16%
ARMK B -0.16%
LKQ F -0.16%
LAD A -0.16%
WYNN C -0.15%
AAL B -0.15%
NYT D -0.14%
PLNT A -0.14%
HAS D -0.14%
MGM D -0.14%
TPX B -0.14%
SKX D -0.13%
CZR F -0.13%
LNW F -0.13%
RL C -0.13%
RIVN F -0.13%
WH B -0.12%
BWA D -0.12%
HRB D -0.12%
SN D -0.11%
ELF C -0.11%
MTN C -0.11%
ALK B -0.11%
H B -0.11%
GNTX C -0.11%
VFC C -0.11%
BBWI C -0.11%
LYFT C -0.1%
UHAL D -0.1%
PARA C -0.1%
SIRI C -0.1%
SITE F -0.1%
MAT D -0.1%
BFAM D -0.1%
BROS A -0.09%
OLLI D -0.09%
PVH C -0.09%
THO B -0.09%
FOX A -0.09%
WHR B -0.09%
CROX D -0.09%
ETSY D -0.09%
LOPE C -0.08%
RH C -0.08%
BYD B -0.08%
VVV D -0.08%
NXST C -0.08%
LEA F -0.08%
CHH A -0.07%
MSGS A -0.07%
M F -0.07%
AN C -0.07%
GAP C -0.07%
FIVE F -0.07%
TNL A -0.06%
NWS A -0.06%
NWL C -0.06%
W D -0.06%
HOG D -0.06%
PAG B -0.05%
PENN C -0.05%
WEN D -0.05%
LLYVK A -0.05%
VAC C -0.05%
YETI D -0.05%
PII F -0.05%
JWN D -0.04%
AAP D -0.04%
CPRI F -0.04%
COTY F -0.04%
COLM C -0.04%
UA C -0.03%
FWONA A -0.03%
CAR C -0.03%
QS F -0.03%
UAA C -0.03%
LEN D -0.03%
KSS F -0.03%
CRI F -0.03%
LCID F -0.03%
AS A -0.02%
DDS B -0.02%
LLYVA A -0.02%
TRIP F -0.02%
LEG F -0.02%
UHAL D -0.01%
PLTK B -0.01%
PARAA B -0.0%
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