FDTS vs. JIVE ETF Comparison

Comparison of First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS) to JPMorgan International Value ETF (JIVE)

FDTS

First Trust Developed Markets ex US Small Cap AlphaDex Fund

FDTS 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 Defined Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.74

Average Daily Volume

3,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JIVE

JPMorgan International Value ETF

JIVE Description

JIVE taps into various global markets by investing in undervalued stocks and equity-related securities outside the US. This includes common stock, preferred stock, ETFs, depositary receipts, and REITs. The fund uses fundamental analysis, and behavior-based and quantitative screens to find promising investments. In addition, the advisers analysis relies on their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The belief behind the strategy is that market inefficiencies created by investor behavior can lead to valuation opportunities. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.

Grade (RS Rating)

Last Trade

$56.73

Average Daily Volume

5,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTS	JIVE
30 Days	-3.07%	-2.51%
60 Days	-5.35%	-3.01%
90 Days	-5.10%	-2.72%
12 Months	6.99%	18.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDTS	Weight in JIVE	Overlap
	PDS	C	0.46%	0.12%	0.12%

FDTS Overweight 2 Positions Relative to JIVE

	Symbol	Grade	Weight
	TRMD	F	0.19%
	TIXT	D	0.09%

FDTS Underweight 20 Positions Relative to JIVE

Symbol	Grade	Weight
NVS	F	-1.82%
BABA	D	-1.47%
HSBH	B	-1.43%
MUFG	B	-1.06%
TD	D	-0.9%
SMFG	B	-0.75%
BCS	A	-0.57%
MFG	A	-0.56%
LYG	D	-0.54%
HMC	F	-0.4%
VALE	F	-0.38%
KB	B	-0.34%
UMC	F	-0.3%
AER	A	-0.28%
SKM	C	-0.26%
SONY	B	-0.21%
VIPS	F	-0.17%
KT	A	-0.17%
GGB	C	-0.16%
FRO	D	-0.12%

FDTS: Top Represented Industries & Keywords

Industries: Oil & Gas Drilling Shipping & Ports Software - Infrastructure