FEM vs. SMPA ETF Comparison

Comparison of First Trust Emerging Markets AlphaDEX® UCITS ETF (FEM) to SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF GBP (SMPA)

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 ^*

7

* may have additional holdings in another (foreign) market

SMPA

SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF GBP

SMPA Description

NA

Grade (RS Rating)

Last Trade

£7.85

Average Daily Volume

550

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	FEM	SMPA
30 Days	4.25%
60 Days	2.07%
90 Days	6.47%
12 Months	16.75%

6 Overlapping Holdings

	Symbol	Grade	Weight in FEM	Weight in SMPA	Overlap
	0DVR	F	0.66%	0.49%	0.49%
	0FMO	D	0.91%	0.44%	0.44%
	0IKH	F	0.45%	0.14%	0.14%
	0M69	D	0.68%	0.28%	0.28%
	0MYY	B	0.46%	0.25%	0.25%
	0QFP	F	0.42%	0.11%	0.11%

FEM Overweight 1 Positions Relative to SMPA

	Symbol	Grade	Weight
	SBID	A	0.68%

FEM Underweight 11 Positions Relative to SMPA

	Symbol	Grade	Weight
	0LCV	C	-10.3%
	SMSD	D	-3.52%
	0HCI	F	-2.37%
	0I50	D	-0.48%
	CYPC	C	-0.36%
	0U8N	A	-0.29%
	AXB	A	-0.27%
	0M30	F	-0.23%
	0LRI	D	-0.13%
	0RGC	C	-0.1%
	0Z4I	F	-0.04%

FEM: Top Represented Industries & Keywords

Industries: Banks - Regional

Keywords: Bank Banking Financial Services Economic History Of Italy Mobile Banking Retail Banking Banking Products Brokerage Services Cash Management Foreign Exchange Ing Group Insurance Life Insurance Account Management Axis Bank Banco Santander Banco Santander Chile Business Support Services Citibank Cnx Nifty

SMPA: Top Represented Industries & Keywords

Industries: Banks - Regional Consumer Electronics Utilities - Independent Power Producers

Keywords: Financial Services Bank Banking Mobile Banking Banking Products Cash Management Retail Banking Axis Bank Brokerage Services Economic History Of Italy Electronics Foreign Exchange Ing Group Marketing Mashreq Semiconductors Smartphone Accommodation Services Account Management Advertising