OMXS vs. FPXE ETF Comparison

Comparison of iShares OMX Stockholm Capped UCITS ETF (OMXS) to First Trust IPOX® Europe Equity Opportunities UCITS ETF GBP (FPXE)

OMXS

iShares OMX Stockholm Capped UCITS ETF

OMXS Description

The Fund seeks to track the performance of an index composed of the largest and most traded equities on the Stockholm Stock Exchange

Grade (RS Rating)

Last Trade

£617.63

Average Daily Volume

9,261

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

FPXE

First Trust IPOX® Europe Equity Opportunities UCITS ETF GBP

FPXE Description

NA

Grade (RS Rating)

Last Trade

£1,586.90

Average Daily Volume

943

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	OMXS	FPXE
30 Days	-1.77%	9.74%
60 Days	-0.66%	13.13%
90 Days	4.99%	13.13%
12 Months	8.17%	8.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in OMXS	Weight in FPXE	Overlap
	0ABY	F	0.28%	2.02%	0.28%
	0RPO	A	0.4%	2.52%	0.4%

OMXS Overweight 32 Positions Relative to FPXE

	Symbol	Grade	Weight
	0HTP	C	5.74%
	AZN	A	3.49%
	0HC0	C	3.26%
	0NX2	A	2.78%
	0N4T	A	2.26%
	0H30	C	0.94%
	0H6X	B	0.81%
	0GT1	B	0.76%
	0MHU	A	0.71%
	0IAH	A	0.7%
	0GZV	B	0.7%
	0A0J	A	0.69%
	0H13	B	0.66%
	0HJH	A	0.47%
	0R3W	B	0.43%
	0R6R	B	0.41%
	0RH1	B	0.38%
	0GFE	B	0.34%
	0A0I	A	0.33%
	0GWS	D	0.28%
	0XPX	F	0.26%
	0RD1	C	0.21%
	0GVS	D	0.21%
	0RBW	F	0.2%
	0YAY	C	0.16%
	0MI3	C	0.15%
	0GTN	C	0.14%
	0RNQ	B	0.13%
	0GXJ	B	0.12%
	0GTM	F	0.12%
	0V1L	A	0.08%
	0QVL	C	0.06%

OMXS Underweight 27 Positions Relative to FPXE

	Symbol	Grade	Weight
	0QIU	B	-3.42%
	GSK	A	-3.14%
	0UMG	A	-2.64%
	0RQO	B	-2.21%
	WISE	F	-2.11%
	CRH	D	-2.07%
	0MPP	A	-1.75%
	MNG	F	-1.47%
	HLN	A	-1.42%
	0ACC	F	-1.29%
	0NZT	A	-1.25%
	KSPI	B	-1.15%
	DARK	A	-1.06%
	0IXZ	C	-0.94%
	0AAY	A	-0.81%
	0G8C	A	-0.41%
	0FIN	D	-0.33%
	CRE	C	-0.26%
	FRAS	C	-0.22%
	0NDV	B	-0.13%
	BPT	C	-0.11%
	YCA	A	-0.08%
	BCG	B	-0.07%
	BYIT	D	-0.07%
	0AA8	C	-0.06%
	AWE	F	-0.05%
	TRST	D	-0.05%

OMXS: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major

Keywords: Geography Of Sweden Manufacturing Mining Energy Financial Economics Food Fundamental Analysis Health Medical Specialties Medicine Municipalities Of Sweden Natural Sciences Outline Of Finance Printing Sweden Transport Systems Valuation Additive Manufacturing Aerospace Assembly Services

FPXE: Top Represented Industries & Keywords

Industries: Asset Management Software-Application Software-Infrastructure Building Materials Consumer Finance Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Insurance - Reinsurance Internet Content & Information Machinery, Tools, Heavy Vehicles, Trains & Ships Semiconductors Specialty Retail Uranium

Keywords: Medicine Asset Management Autoimmune Diseases Banking Biopharmaceutical Computing Consumer Healthcare Products Financial Services Glaxosmithkline Health Insurance Medical Specialties Rheumatoid Arthritis Actuarial Science Aggregate Industries Allergies Alzheimer's Disease Alzheimer's Diseases Annuities Antibodies