FEM vs. KOMP ETF Comparison

Comparison of First Trust Emerging Markets AlphaDEX Fund (FEM) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$24.47

Average Daily Volume

46,728

Number of Holdings *

7

* may have additional holdings in another (foreign) market
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

109,850

Number of Holdings *

405

* may have additional holdings in another (foreign) market
Performance
Period FEM KOMP
30 Days 2.69% 2.56%
60 Days -0.20% 3.20%
90 Days 5.57% 5.85%
12 Months 14.88% 3.20%
2 Overlapping Holdings
Symbol Grade Weight in FEM Weight in KOMP Overlap
ERJ C 0.81% 0.39% 0.39%
PAGS C 0.35% 0.21% 0.21%
FEM Overweight 5 Positions Relative to KOMP
Symbol Grade Weight
GGB F 0.92%
NU B 0.89%
VALE F 0.59%
BRFS C 0.53%
UMC C 0.42%
FEM Underweight 403 Positions Relative to KOMP
Symbol Grade Weight
OII C -1.13%
TDY D -1.1%
COIN D -1.0%
PSN C -0.99%
LDOS B -0.98%
BRKR F -0.96%
AMBA C -0.92%
KTOS B -0.9%
PTC C -0.89%
EH F -0.88%
AVAV D -0.85%
LMT D -0.83%
OSIS B -0.78%
QTWO A -0.78%
AAPL B -0.77%
IRTC D -0.69%
BTBT C -0.65%
MASI F -0.64%
SANM A -0.63%
ISRG B -0.62%
NOC F -0.61%
UPST D -0.6%
LC C -0.59%
TWST B -0.57%
RKT C -0.55%
HON B -0.55%
META C -0.53%
MELI B -0.53%
HEI B -0.52%
MDT D -0.51%
GRMN C -0.51%
SNAP C -0.5%
SAN D -0.5%
BA D -0.49%
AIT C -0.49%
DDD D -0.49%
GNRC C -0.49%
CBT D -0.48%
DXCM D -0.48%
LQDA D -0.48%
CAN D -0.48%
CIFR C -0.48%
MIR B -0.47%
IRDM F -0.47%
OMCL F -0.46%
OSPN C -0.45%
ADTN D -0.45%
MA D -0.45%
MARA D -0.45%
INSP F -0.43%
RIOT F -0.42%
JCI C -0.42%
ARLO B -0.41%
GD D -0.41%
CACI B -0.41%
ORA C -0.4%
AY B -0.4%
CLSK D -0.4%
SOFI F -0.4%
ON D -0.39%
REZI D -0.39%
CARR B -0.39%
ALRM C -0.39%
SLAB F -0.38%
ZBRA B -0.38%
VREX F -0.36%
NEE C -0.35%
COHR B -0.35%
AGR D -0.34%
MSFT C -0.34%
HPQ C -0.34%
TER B -0.33%
PGR B -0.33%
GMED A -0.33%
CEG C -0.33%
TXT C -0.33%
ALE C -0.33%
CRS B -0.32%
HQY D -0.32%
AES D -0.32%
DHR D -0.32%
ING A -0.32%
DE F -0.32%
EBR D -0.31%
ALL D -0.31%
TD D -0.31%
AMRC D -0.31%
SYK C -0.31%
ALLY A -0.31%
PRCT C -0.3%
FTI B -0.3%
BLKB D -0.3%
JBT D -0.3%
HOLI C -0.3%
ADSK C -0.3%
CGNX C -0.3%
HII D -0.29%
SCHW C -0.29%
AMPS D -0.29%
HOOD C -0.29%
EMR B -0.29%
KLAC B -0.29%
ROK C -0.28%
XRX F -0.28%
NVDA C -0.28%
BSX B -0.28%
MRCY D -0.28%
VSAT F -0.28%
PAR B -0.28%
U F -0.28%
MSA B -0.27%
ABT D -0.26%
TEL A -0.26%
ROKU D -0.26%
NRG D -0.26%
AMAT C -0.26%
IRBT F -0.26%
HUN D -0.25%
VC F -0.25%
ANSS C -0.25%
TMO D -0.25%
CRL D -0.24%
RKLB C -0.24%
TSLA C -0.24%
BLNK D -0.24%
GNTX C -0.24%
BIDU D -0.24%
RNW D -0.23%
FNA D -0.23%
GRAB D -0.23%
ACIW A -0.23%
AYI D -0.23%
KODK B -0.22%
TAC D -0.22%
DLO F -0.22%
SHOP D -0.22%
LHX A -0.22%
CSCO D -0.22%
SKM C -0.22%
VMI B -0.21%
STVN D -0.21%
GRFS C -0.21%
FLYW F -0.21%
PAY D -0.21%
MOG.A B -0.21%
AMD C -0.21%
FOUR C -0.21%
JMIA B -0.21%
DCO A -0.21%
ATI D -0.21%
GDOT D -0.2%
HLX A -0.2%
EEFT D -0.2%
ESE C -0.2%
FIS C -0.2%
HXL D -0.2%
PRVA D -0.2%
GPN F -0.2%
GOOG C -0.2%
KALU D -0.2%
MQ D -0.2%
UCTT B -0.2%
V F -0.2%
RTX D -0.2%
SQ D -0.19%
SNN B -0.19%
XRAY F -0.19%
MCK C -0.19%
PYPL D -0.19%
DOV C -0.19%
BILI C -0.19%
GDRX C -0.19%
TRMB C -0.19%
CX D -0.19%
NOVT C -0.18%
ALNY A -0.18%
ZBH F -0.18%
IPGP D -0.18%
RPAY D -0.18%
BE D -0.18%
PKX D -0.18%
NXPI B -0.18%
HIMS C -0.18%
B B -0.18%
YY C -0.17%
ATEC D -0.17%
MU C -0.17%
LFMD F -0.17%
CNMD F -0.17%
EA B -0.17%
BABA C -0.17%
TME B -0.17%
SYNA F -0.17%
BMBL F -0.16%
MTD D -0.16%
LNN F -0.16%
MTCH D -0.16%
LECO F -0.16%
AGYS B -0.16%
AVGO B -0.16%
ZTS C -0.16%
MOMO C -0.16%
TDOC F -0.16%
PEN F -0.16%
SHLS F -0.16%
RMD D -0.16%
BYND F -0.16%
NET C -0.15%
ZS C -0.15%
CYBR C -0.15%
A D -0.15%
AGCO F -0.15%
JNPR B -0.15%
NABL B -0.15%
RDWR C -0.15%
RIVN C -0.15%
RBLX C -0.15%
PLUG D -0.15%
BWXT C -0.15%
TTMI B -0.15%
ADI B -0.15%
FMC F -0.15%
LSPD F -0.14%
SE B -0.14%
FTNT D -0.14%
LCID D -0.14%
OKTA D -0.14%
BILL F -0.14%
ZD F -0.14%
CRWD C -0.14%
SRPT C -0.14%
FFIV C -0.14%
RPD D -0.14%
APH B -0.14%
NTCT F -0.14%
UBER C -0.14%
PANW C -0.14%
VMEO F -0.14%
VRNS C -0.14%
NTES F -0.14%
CHKP B -0.14%
WB F -0.14%
DDOG C -0.14%
S D -0.13%
TTWO F -0.13%
XPEV D -0.13%
CAR F -0.13%
ATEN D -0.13%
QLYS F -0.13%
AKAM D -0.13%
MRUS C -0.13%
KBR D -0.13%
TENB D -0.13%
TDG D -0.13%
MNDY C -0.12%
CMI C -0.12%
OCGN C -0.12%
STM D -0.12%
BALL D -0.12%
WTTR B -0.12%
GGAL D -0.12%
SXI C -0.12%
NIO F -0.12%
CNH F -0.11%
VERV D -0.11%
VLTO D -0.11%
EXLS B -0.11%
LEGN D -0.11%
SQM F -0.11%
BMI C -0.11%
DAR F -0.11%
BIIB C -0.11%
CHPT D -0.11%
CTVA D -0.11%
SMG D -0.11%
MWA B -0.11%
RDY A -0.11%
CTLT B -0.11%
KRYS B -0.11%
MOS F -0.11%
LYFT F -0.11%
ANDE F -0.11%
TECH D -0.1%
UNH D -0.1%
RCKT F -0.1%
BEAM D -0.1%
NTRA B -0.1%
STEM D -0.1%
ITRI D -0.1%
ATR D -0.1%
PINC F -0.1%
MD F -0.1%
BNTX F -0.1%
ERII D -0.1%
ARCT F -0.1%
PNR D -0.1%
CVS F -0.1%
CI D -0.1%
ARWR C -0.1%
DGX B -0.1%
PHG C -0.1%
RNA A -0.1%
RARE C -0.1%
IQ F -0.1%
TTEK D -0.1%
AUTL D -0.1%
ENPH F -0.1%
XYL D -0.1%
LI F -0.09%
ZM F -0.09%
MRNA D -0.09%
SMAR C -0.09%
HY D -0.09%
TEAM D -0.09%
CRSP D -0.09%
CDNA B -0.09%
VIR F -0.09%
ALLO D -0.09%
BOX F -0.09%
TWLO F -0.09%
DBX F -0.09%
FATE F -0.09%
XNCR F -0.09%
DOCS C -0.09%
NOVA D -0.09%
MODV F -0.09%
WVE C -0.09%
IONS C -0.09%
CRVL B -0.09%
FDMT D -0.09%
BAND D -0.08%
BP F -0.08%
IMTX C -0.08%
ITUB C -0.08%
BMRN C -0.08%
EVH F -0.08%
VNT C -0.08%
ASAN F -0.08%
TM F -0.08%
IOVA F -0.08%
NTLA D -0.08%
MRVI D -0.08%
RNG F -0.08%
REGN B -0.08%
WK F -0.08%
EDIT D -0.08%
RGNX F -0.08%
NVS B -0.08%
VRTX A -0.08%
SNY B -0.08%
NVAX D -0.08%
BLBD D -0.07%
JKS F -0.07%
SEDG F -0.07%
RUN D -0.07%
CSIQ D -0.07%
AME C -0.07%
GEV B -0.07%
CNM D -0.07%
GM B -0.07%
THRM D -0.07%
TITN F -0.07%
GTX D -0.07%
HMC F -0.07%
NVEE D -0.07%
AMSC B -0.07%
GTLS C -0.07%
ADBE C -0.07%
IDYA C -0.07%
ALSN B -0.07%
ROP C -0.07%
AZTA D -0.07%
BMY F -0.07%
MOD B -0.06%
GLW B -0.06%
F B -0.06%
RXRX F -0.06%
DQ F -0.06%
ARRY F -0.06%
FSLR D -0.06%
BWA F -0.06%
DAN F -0.06%
ACA C -0.06%
AXL F -0.06%
ASPN D -0.06%
INDI D -0.05%
ROCK D -0.05%
LEA F -0.05%
FLNC F -0.05%
ST C -0.05%
PCAR D -0.05%
PSNY F -0.05%
ALGM C -0.05%
SPWR F -0.05%
MT D -0.05%
QCOM C -0.05%
REVG D -0.05%
ACCD F -0.05%
INTC D -0.04%
AUR C -0.04%
LAZR D -0.04%
APTV F -0.04%
YNDX C -0.0%
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