FPXE vs. QINT ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to American Century Quality Diversified International ETF (QINT)
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

$26.69

Average Daily Volume

1,083

Number of Holdings *

17

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

American Century Quality Diversified International ETF

QINT Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$51.34

Average Daily Volume

9,285

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FPXE QINT
30 Days 2.77% 2.13%
60 Days 3.45% 3.79%
90 Days 4.99% 6.06%
12 Months 29.07% 20.71%
4 Overlapping Holdings
Symbol Grade Weight in FPXE Weight in QINT Overlap
ICLR D 1.3% 0.12% 0.12%
JHG B 0.24% 0.25% 0.24%
MNDY B 3.44% 0.15% 0.15%
ONON C 2.63% 0.14% 0.14%
FPXE Overweight 13 Positions Relative to QINT
Symbol Grade Weight
ARM D 5.64%
NVT D 4.27%
SPOT B 3.42%
HAFN D 1.5%
BIRK F 1.42%
CLBT B 1.4%
MRUS D 0.7%
CNTA C 0.27%
SPNT C 0.1%
ZGN F 0.1%
OSW C 0.07%
IMTX C 0.05%
RSKD F 0.04%
FPXE Underweight 19 Positions Relative to QINT
Symbol Grade Weight
NVS C -1.7%
BCS B -0.72%
SHOP C -0.38%
ALV F -0.33%
XRX D -0.29%
LOGI D -0.28%
GOLD C -0.28%
CYBR D -0.27%
SMFG D -0.24%
NXPI F -0.23%
WCN D -0.14%
SONY C -0.14%
WIX D -0.14%
FTI D -0.14%
FLEX C -0.13%
UL C -0.13%
BG D -0.12%
ABBV C -0.12%
AGCO D -0.12%
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