FEM vs. OGIG ETF Comparison

Comparison of First Trust Emerging Markets AlphaDEX Fund (FEM) to O'Shares Global Internet Giants ETF (OGIG)
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

$22.34

Average Daily Volume

59,888

Number of Holdings *

9

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

O'Shares Global Internet Giants ETF

OGIG Description The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period FEM OGIG
30 Days -2.49% 12.01%
60 Days -2.79% 14.72%
90 Days -3.04% 19.16%
12 Months 8.20% 39.68%
2 Overlapping Holdings
Symbol Grade Weight in FEM Weight in OGIG Overlap
BABA D 0.74% 0.73% 0.73%
TCOM B 0.92% 1.51% 0.92%
FEM Overweight 7 Positions Relative to OGIG
Symbol Grade Weight
ERJ B 1.29%
GGB C 1.16%
VALE F 0.81%
BGNE D 0.55%
BILI D 0.53%
CSAN F 0.19%
UMC F 0.19%
FEM Underweight 57 Positions Relative to OGIG
Symbol Grade Weight
GOOGL C -5.48%
AMZN C -5.35%
META D -5.23%
MSFT F -4.88%
APP B -3.16%
PLTR B -2.43%
SHOP B -2.27%
NOW A -2.26%
PDD F -2.05%
CRWD B -2.0%
SNOW C -1.94%
DUOL A -1.78%
NFLX A -1.74%
TEAM A -1.72%
NET B -1.69%
DDOG A -1.68%
ORCL B -1.68%
ZS C -1.61%
TTD B -1.59%
SPOT B -1.57%
UBER D -1.57%
TTWO A -1.57%
PANW C -1.54%
IOT A -1.51%
DASH A -1.51%
S B -1.48%
MELI D -1.47%
INTU C -1.43%
GTLB B -1.41%
XRX F -1.38%
HUBS A -1.38%
CYBR B -1.33%
MNDY C -1.29%
Z A -1.15%
RBLX C -1.12%
CRM B -1.11%
FICO B -1.1%
ADBE C -1.09%
MDB C -1.08%
NTNX A -1.04%
WDAY B -1.04%
PINS D -0.99%
FTNT C -0.98%
GWRE A -0.94%
DT C -0.87%
VEEV C -0.82%
SNAP C -0.8%
TME D -0.75%
ABNB C -0.74%
CSGP D -0.73%
BKNG A -0.72%
PTC A -0.71%
TYL B -0.58%
NTES D -0.56%
EA A -0.42%
PAYX C -0.31%
JD D -0.31%
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