FPXE vs. QVAL ETF Comparison
Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$26.25
Average Daily Volume
1,169
18
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.75
Average Daily Volume
20,417
50
Performance
| Period | FPXE | QVAL |
|---|---|---|
| 30 Days | -1.36% | 1.77% |
| 60 Days | 7.93% | 6.81% |
| 90 Days | 2.14% | 6.93% |
| 12 Months | 33.40% | 30.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FPXE | Weight in QVAL | Overlap |
|---|
FPXE Underweight 50 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | A | -2.59% | |
| SIG | C | -2.29% | |
| WSM | B | -2.27% | |
| ULTA | D | -2.19% | |
| DAL | C | -2.19% | |
| ASO | D | -2.18% | |
| UFPI | C | -2.13% | |
| KBH | C | -2.09% | |
| TPR | B | -2.07% | |
| CAT | A | -2.06% | |
| T | A | -2.04% | |
| JBL | D | -2.04% | |
| BKR | B | -2.04% | |
| OC | C | -2.04% | |
| CMCSA | B | -2.03% | |
| PCAR | D | -2.03% | |
| LBRT | F | -2.03% | |
| URBN | F | -2.02% | |
| LEN | B | -2.02% | |
| FCX | B | -2.02% | |
| OMC | C | -2.01% | |
| THC | C | -2.01% | |
| WCC | C | -2.01% | |
| HRB | C | -1.99% | |
| SNA | A | -1.98% | |
| MAT | D | -1.97% | |
| CRI | D | -1.97% | |
| CVS | D | -1.97% | |
| ALSN | A | -1.96% | |
| MOH | D | -1.95% | |
| FOXA | A | -1.95% | |
| CROX | C | -1.95% | |
| GTES | C | -1.94% | |
| GPK | C | -1.93% | |
| SLB | D | -1.93% | |
| CTSH | B | -1.92% | |
| HAL | F | -1.9% | |
| IPG | C | -1.89% | |
| ELV | F | -1.88% | |
| TAP | D | -1.87% | |
| CEIX | B | -1.86% | |
| MO | D | -1.86% | |
| TEX | F | -1.85% | |
| SKX | B | -1.84% | |
| ARCH | D | -1.84% | |
| SM | F | -1.83% | |
| WFRD | F | -1.82% | |
| MPC | F | -1.82% | |
| DVN | F | -1.81% | |
| CNC | F | -1.81% |
FPXE: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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