FPXE vs. TMAT ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to Main Thematic Innovation ETF (TMAT)
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

$25.76

Average Daily Volume

475

Number of Holdings *

18

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

Main Thematic Innovation ETF

TMAT Description The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

16,384

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period FPXE TMAT
30 Days -3.12% 11.73%
60 Days -2.87% 18.30%
90 Days -1.75% 19.00%
12 Months 22.87% 41.44%
2 Overlapping Holdings
Symbol Grade Weight in FPXE Weight in TMAT Overlap
ARM F 6.58% 1.51% 1.51%
GENI B 0.16% 0.78% 0.16%
FPXE Overweight 16 Positions Relative to TMAT
Symbol Grade Weight
SPOT B 4.59%
MNDY D 4.25%
GEN B 4.14%
ONON B 3.73%
CLBT B 1.69%
TEVA D 0.87%
MRUS F 0.8%
JHG B 0.64%
CNTA B 0.63%
SPNT A 0.43%
BIRK D 0.39%
IMTX F 0.31%
VRNA B 0.29%
SRAD A 0.22%
OSW B 0.09%
DOLE D 0.07%
FPXE Underweight 111 Positions Relative to TMAT
Symbol Grade Weight
NVDA A -4.51%
APP A -4.15%
TSM B -3.23%
META C -2.9%
AFRM A -2.22%
RKLB B -1.82%
TXN C -1.76%
HOOD A -1.67%
MU D -1.5%
GLBE A -1.3%
AVGO C -1.29%
COIN A -1.26%
KTOS C -1.25%
ANSS B -1.2%
MKSI C -1.02%
KLAC F -0.97%
PAY A -0.88%
APLD A -0.85%
VRT A -0.85%
STM F -0.85%
WULF C -0.84%
IBKR A -0.81%
FOUR A -0.8%
LYFT C -0.8%
NTNX B -0.79%
PAYC B -0.79%
LMND A -0.77%
HRI C -0.77%
BLND A -0.77%
CPAY A -0.75%
EME A -0.75%
FLNC C -0.74%
DLO C -0.73%
RDNT B -0.73%
PRCT B -0.73%
PCTY B -0.72%
AMSC C -0.71%
BILI C -0.7%
WK C -0.7%
CSL C -0.68%
HQY A -0.67%
APH B -0.66%
FLYW B -0.66%
EA A -0.66%
TTWO A -0.64%
TDG D -0.64%
DKNG B -0.64%
DLR A -0.63%
CDNA D -0.63%
CFLT B -0.63%
ZD B -0.63%
CPRT B -0.63%
ACVA A -0.62%
QLYS C -0.6%
IREN C -0.6%
UNP D -0.59%
WT A -0.58%
SYK A -0.58%
IRDM F -0.58%
UTHR C -0.58%
LPRO C -0.57%
NIO F -0.57%
ICE C -0.55%
SWTX C -0.55%
BMI C -0.55%
EVTC B -0.55%
ACHR B -0.54%
GOOG B -0.54%
ON F -0.54%
ABNB D -0.54%
BAH D -0.54%
VTEX F -0.54%
IBTA D -0.53%
NTAP C -0.53%
LNW F -0.52%
DLB F -0.52%
WDC F -0.51%
EBR F -0.51%
ONTO F -0.5%
ASND F -0.5%
BE A -0.5%
ARE F -0.49%
FSLR F -0.49%
HIMS C -0.49%
PSTG F -0.48%
BRKR F -0.47%
AMAT F -0.47%
APPF C -0.47%
CLSK C -0.47%
CRSR D -0.47%
GERN F -0.47%
PLUG F -0.46%
KRYS C -0.45%
CRSP D -0.45%
PDD D -0.45%
FORM F -0.42%
SPT C -0.42%
MQ F -0.41%
LLY F -0.4%
HUYA F -0.4%
PUBM C -0.39%
LRCX F -0.38%
SRPT F -0.38%
RIVN F -0.35%
LAZR D -0.34%
PAGS F -0.33%
LCID F -0.33%
RCKT F -0.31%
ENPH F -0.29%
SMCI F -0.18%
JMIA F -0.17%
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