FEM vs. JIG ETF Comparison

Comparison of First Trust Emerging Markets AlphaDEX Fund (FEM) to JPMorgan International Growth ETF (JIG)

FEM

First Trust Emerging Markets AlphaDEX Fund

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 Defined Emerging Markets Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Emerging Markets 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

$24.05

Average Daily Volume

62,595

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

JIG

JPMorgan International Growth ETF

JIG Description

The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.

Grade (RS Rating)

Last Trade

$67.10

Average Daily Volume

7,861

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FEM	JIG
30 Days	6.12%	3.59%
60 Days	9.69%	10.58%
90 Days	0.22%	2.49%
12 Months	21.22%	26.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in FEM	Weight in JIG	Overlap
	NU	D	0.91%	0.9%	0.9%

FEM Overweight 6 Positions Relative to JIG

	Symbol	Grade	Weight
	ERJ	C	1.05%
	GGB	B	0.99%
	VALE	D	0.6%
	BRFS	D	0.55%
	UMC	D	0.43%
	PAGS	F	0.24%

FEM Underweight 7 Positions Relative to JIG

	Symbol	Grade	Weight
	TSM	B	-3.59%
	SONY	C	-2.1%
	LIN	C	-1.86%
	MELI	D	-0.96%
	LVS	B	-0.91%
	YUMC	B	-0.9%
	PDD	B	-0.67%

FEM: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Diversified Industrial Metals & Minerals Packaged Foods Semiconductors Software - Infrastructure Steel

Keywords: Payment Systems Aerospace Material Alloys Alternative Payments Aluminum Products Animal Feed Aviation Services Bank Banking Base Metal Beef Building Materials Cargo Transportation Service Cargo Transportation Services Cheese Cobalt Coil Steel Credit Card Customer Support Services Dairy Products

JIG: Top Represented Industries & Keywords

Industries: Specialty Retail Banks - Diversified Consumer Electronics Resorts & Casinos Restaurants Semiconductors Specialty Chemicals

Keywords: Nasdaq 100 E Commerce E-Commerce Mobile Phone S&P 500 Aerospace Air Separation Alternative Payments Animation Argon Bank Banking Beverage Carbonation Carbon Dioxide Carbon Monoxide Carbonation Casino Casinos In Macau Chemical Chemical Substances