FEM vs. JOET ETF Comparison

Comparison of First Trust Emerging Markets AlphaDEX Fund (FEM) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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
JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

23,558

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period FEM JOET
30 Days 6.12% 5.85%
60 Days 9.69% 14.34%
90 Days 0.22% 7.45%
12 Months 21.22% 35.18%
1 Overlapping Holdings
Symbol Grade Weight in FEM Weight in JOET Overlap
NU D 0.91% 0.83% 0.83%
FEM Overweight 6 Positions Relative to JOET
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 123 Positions Relative to JOET
Symbol Grade Weight
APP A -1.23%
CEG A -1.09%
PLTR A -1.01%
AXON A -0.95%
MELI D -0.93%
META A -0.91%
CPNG C -0.91%
ORCL A -0.9%
ANET A -0.89%
HWM A -0.89%
TTD A -0.88%
EXPE B -0.88%
IRM B -0.88%
PSA C -0.88%
PGR B -0.87%
TT A -0.87%
AFL A -0.87%
HUBB A -0.87%
ACGL A -0.87%
AMD C -0.87%
UBER C -0.87%
CMG C -0.86%
PWR A -0.86%
RCL B -0.86%
IBKR A -0.86%
WELL C -0.86%
AVGO B -0.85%
TW A -0.85%
PH A -0.85%
CMI A -0.84%
MPWR B -0.84%
MA A -0.84%
FSLR C -0.84%
ADSK B -0.84%
NVR C -0.84%
KKR A -0.83%
CAT A -0.83%
CRWD D -0.83%
NFLX A -0.83%
PHM C -0.82%
AXP A -0.82%
TRV B -0.82%
HEI C -0.82%
COST C -0.81%
ISRG C -0.81%
SYK C -0.81%
ROL C -0.81%
CME A -0.81%
LLY D -0.81%
CINF A -0.81%
DECK B -0.8%
CB A -0.8%
NVDA B -0.8%
DHI C -0.8%
EXR D -0.8%
IT A -0.8%
URI C -0.8%
CHKP A -0.79%
LEN C -0.79%
CDNS D -0.79%
V B -0.79%
CTAS C -0.79%
CPAY A -0.79%
HIG A -0.79%
NOW B -0.79%
AMP A -0.79%
GWW B -0.79%
BRK.A B -0.78%
AAPL C -0.78%
WRB C -0.78%
SPGI C -0.78%
PTC B -0.78%
TJX D -0.78%
AMZN C -0.77%
APO A -0.77%
CTSH B -0.77%
BRO A -0.77%
FITB C -0.76%
FAST C -0.76%
APH D -0.76%
CPRT B -0.76%
ADI B -0.76%
PG D -0.76%
PANW B -0.76%
MMC D -0.76%
MTB A -0.75%
MSFT D -0.75%
NTRS B -0.75%
RF B -0.75%
PCAR D -0.74%
JPM C -0.74%
AMAT C -0.74%
ELV F -0.74%
IR A -0.74%
KLAC B -0.74%
AME C -0.74%
INTU F -0.73%
SYF A -0.73%
TYL D -0.73%
GRMN D -0.73%
DFS A -0.73%
GOOGL B -0.73%
AJG C -0.73%
XOM A -0.73%
EOG B -0.72%
STLD C -0.72%
NXPI F -0.72%
HBAN B -0.72%
MKL B -0.72%
EPD A -0.72%
XYL C -0.71%
SNPS F -0.7%
CFG C -0.7%
QCOM D -0.7%
PSX D -0.69%
LRCX D -0.69%
VRTX D -0.69%
ICLR F -0.66%
HES D -0.66%
FCNCA D -0.65%
VLO F -0.64%
FANG D -0.63%
SMCI F -0.44%
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