FPXE vs. SEA ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to U.S. Global Sea to Sky Cargo ETF (SEA)
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

$25.13

Average Daily Volume

1,121

Number of Holdings *

17

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

U.S. Global Sea to Sky Cargo ETF

SEA Description The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.60

Average Daily Volume

5,366

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period FPXE SEA
30 Days 5.41% 1.92%
60 Days -3.57% -4.53%
90 Days -1.49% -10.50%
12 Months 20.28% 11.58%
1 Overlapping Holdings
Symbol Grade Weight in FPXE Weight in SEA Overlap
HAFN D 1.58% 4.84% 1.58%
FPXE Overweight 16 Positions Relative to SEA
Symbol Grade Weight
ARM D 6.02%
NVT F 4.38%
MNDY C 3.58%
SPOT C 3.42%
ONON B 2.63%
BIRK F 1.51%
CLBT B 1.38%
ICLR D 1.31%
MRUS D 0.67%
JHG B 0.24%
CNTA A 0.23%
ZGN F 0.1%
SPNT B 0.1%
OSW D 0.07%
IMTX C 0.05%
RSKD D 0.04%
FPXE Underweight 13 Positions Relative to SEA
Symbol Grade Weight
TRMD D -5.02%
TNK D -4.1%
STNG D -3.68%
FDX D -3.66%
DAC D -3.62%
LPG F -3.59%
INSW D -3.44%
ASC D -3.36%
EXPD D -3.16%
ZTO A -2.97%
UPS F -2.96%
FRO D -1.78%
GSL D -1.74%
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