FEM vs. EMXU ETF Comparison

Comparison of First Trust Emerging Markets AlphaDEX® UCITS ETF (FEM) to Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR USD Acc (EMXU)

FEM

First Trust Emerging Markets AlphaDEX® UCITS ETF

FEM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Emerging Markets 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 index is designed to select stocks from the NASDAQ Emerging Markets Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

£2,733.50

Average Daily Volume

465

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMXU

Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR USD Acc

EMXU Description

Grade (RS Rating)

Last Trade

£43.78

Average Daily Volume

19,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEM	EMXU
30 Days	4.25%	-1.98%
60 Days	2.07%	-1.18%
90 Days	6.47%	1.47%
12 Months	16.75%	9.93%

6 Overlapping Holdings

Symbol	Grade	Weight in FEM	Weight in EMXU	Overlap
0DVR	F	0.66%	0.22%	0.22%
0FMO	D	0.91%	0.59%	0.59%
0IKH	F	0.45%	0.14%	0.14%
0M69	D	0.68%	0.47%	0.47%
0MYY	B	0.46%	0.36%	0.36%
0QFP	F	0.42%	0.16%	0.16%

FEM Overweight 1 Positions Relative to EMXU

	Symbol	Grade	Weight
	SBID	A	0.68%

FEM Underweight 5 Positions Relative to EMXU

Symbol	Grade	Weight
0LCV	C	-5.41%
AXB	A	-1.31%
0U8N	A	-0.51%
0OIQ	B	-0.17%
0RGC	C	-0.07%

FEM: Top Represented Industries & Keywords

Industries: Banks - Regional

EMXU: Top Represented Industries & Keywords

Industries: Banks - Regional